Pallas Capital Advisors’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 | $647K | Sell |
11,039
-373
| -3% | -$21.9K | 0.02% | 428 |
|
|
2025
Q1 | $685K | Sell |
11,412
-2,357
| -17% | -$141K | 0.03% | 385 |
|
|
2024
Q4 | $720K | Buy |
13,769
+639
| +5% | +$33.4K | 0.03% | 301 |
|
|
2024
Q3 | $656K | Sell |
13,130
-2,909
| -18% | -$145K | 0.03% | 299 |
|
|
2024
Q2 | $791K | Buy |
16,039
+6,469
| +68% | +$319K | 0.04% | 234 |
|
|
2024
Q1 | $417K | Buy |
+9,570
| New | +$417K | 0.02% | 308 |
|
|
2023
Q4 | – | Sell |
-5,007
| Closed | -$202K | – | 379 |
|
|
2023
Q3 | $202K | Buy |
+5,007
| New | +$202K | 0.01% | 333 |
|