Ossiam’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
11,149
-60
| -0.5% | -$3.52K | 0.01% | 446 |
|
|
2025
Q1 | $673K | Buy |
11,209
+8,975
| +402% | +$539K | 0.01% | 387 |
|
|
2024
Q4 | $117K | Sell |
2,234
-18,169
| -89% | -$950K | ﹤0.01% | 560 |
|
|
2024
Q3 | $1.04M | Buy |
20,403
+5,906
| +41% | +$301K | 0.02% | 340 |
|
|
2024
Q2 | $660K | Buy |
14,497
+4,662
| +47% | +$212K | 0.01% | 418 |
|
|
2024
Q1 | $429K | Sell |
9,835
-19,624
| -67% | -$856K | 0.01% | 510 |
|
|
2023
Q4 | $1.19M | Sell |
29,459
-33,832
| -53% | -$1.36M | 0.02% | 331 |
|
|
2023
Q3 | $2.66M | Buy |
63,291
+15,380
| +32% | +$647K | 0.05% | 172 |
|
|
2023
Q2 | $2.17M | Buy |
47,911
+3,378
| +8% | +$153K | 0.04% | 206 |
|
|
2023
Q1 | $1.99M | Buy |
44,533
+17,331
| +64% | +$773K | 0.04% | 205 |
|
|
2022
Q4 | $1.24M | Buy |
27,202
+23,288
| +595% | +$1.06M | 0.03% | 231 |
|
|
2022
Q3 | $158K | Sell |
3,914
-6,398
| -62% | -$258K | ﹤0.01% | 478 |
|
|
2022
Q2 | $431K | Buy |
10,312
+1,396
| +16% | +$58.3K | 0.01% | 334 |
|
|
2022
Q1 | $466K | Buy |
8,916
+7,906
| +783% | +$413K | 0.01% | 316 |
|
|
2021
Q4 | $48K | Buy |
+1,010
| New | +$48K | ﹤0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-3,149
| Closed | -$161K | – | 470 |
|
|
2021
Q1 | $161K | Sell |
3,149
-21,447
| -87% | -$1.1M | 0.01% | 348 |
|
|
2020
Q4 | $1.01M | Sell |
24,596
-11,799
| -32% | -$484K | 0.04% | 187 |
|
|
2020
Q3 | $1.41M | Sell |
36,395
-390
| -1% | -$15.1K | 0.06% | 168 |
|
|
2020
Q2 | $1.44M | Sell |
36,785
-328,748
| -90% | -$12.9M | 0.09% | 139 |
|
|
2020
Q1 | $14.1M | Buy |
365,533
+330,522
| +944% | +$12.8M | 0.96% | 27 |
|
|
2019
Q4 | $1.75M | Buy |
35,011
+33,219
| +1,854% | +$1.66M | 0.13% | 111 |
|
|
2019
Q3 | $73K | Sell |
1,792
-55,848
| -97% | -$2.28M | 0.01% | 394 |
|
|
2019
Q2 | $2.73M | Buy |
57,640
+46,142
| +401% | +$2.18M | 0.21% | 102 |
|
|
2019
Q1 | $660K | Buy |
11,498
+10,786
| +1,515% | +$619K | 0.05% | 157 |
|
|
2018
Q4 | $35K | Buy |
+712
| New | +$35K | 0.01% | 259 |
|