Prelude Capital Management’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 | $779K | Buy |
13,283
+4,211
| +46% | +$247K | 0.08% | 318 |
|
|
2025
Q1 | $545K | Buy |
+9,072
| New | +$545K | 0.04% | 416 |
|
|
2024
Q4 | – | Sell |
-8,650
| Closed | -$441K | – | 1295 |
|
|
2024
Q3 | $441K | Buy |
+8,650
| New | +$441K | 0.03% | 603 |
|
|
2022
Q3 | – | Sell |
-6,975
| Closed | -$291K | – | 1662 |
|
|
2022
Q2 | $291K | Buy |
+6,975
| New | +$291K | 0.01% | 915 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2021
Q3 | – | Sell |
-17,099
| Closed | -$778K | – | 1578 |
|
|
2021
Q2 | $778K | Buy |
+17,099
| New | +$778K | 0.02% | 577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2020
Q2 | – | Sell |
-255
| Closed | -$10K | – | 1566 |
|
|
2020
Q1 | $10K | Sell |
255
-51,090
| -100% | -$2M | ﹤0.01% | 750 |
|
|
2019
Q4 | $2.56M | Buy |
51,345
+4,190
| +9% | +$209K | 0.1% | 57 |
|
|
2019
Q3 | $1.93M | Buy |
47,155
+43,278
| +1,116% | +$1.77M | 0.09% | 86 |
|
|
2019
Q2 | $184K | Buy |
3,877
+632
| +19% | +$30K | 0.01% | 486 |
|
|
2019
Q1 | $186K | Sell |
3,245
-510
| -14% | -$29.2K | 0.01% | 464 |
|
|
2018
Q4 | $185K | Buy |
+3,755
| New | +$185K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-13,568
| Closed | -$771K | – | 1558 |
|
|
2018
Q2 | $771K | Buy |
13,568
+1,563
| +13% | +$88.8K | 0.05% | 297 |
|
|
2018
Q1 | $748K | Buy |
12,005
+6,388
| +114% | +$398K | 0.05% | 297 |
|
|
2017
Q4 | $401K | Buy |
5,617
+525
| +10% | +$37.5K | 0.03% | 414 |
|
|
2017
Q3 | $323K | Buy |
+5,092
| New | +$323K | 0.03% | 445 |
|
|
2017
Q1 | – | Sell |
-13,017
| Closed | -$880K | – | 1602 |
|
|
2016
Q4 | $880K | Sell |
13,017
-8,320
| -39% | -$562K | 0.11% | 217 |
|
|
2016
Q3 | $1.35M | Buy |
21,337
+9,700
| +83% | +$613K | 0.14% | 151 |
|
|
2016
Q2 | $802K | Sell |
11,637
-4,309
| -27% | -$297K | 0.11% | 185 |
|
|
2016
Q1 | $999K | Sell |
15,946
-22,993
| -59% | -$1.44M | 0.14% | 147 |
|
|
2015
Q4 | $2.27M | Buy |
38,939
+30,097
| +340% | +$1.75M | 0.35% | 49 |
|
|
2015
Q3 | $481K | Buy |
8,842
+7,182
| +433% | +$391K | 0.07% | 253 |
|
|
2015
Q2 | $81K | Sell |
1,660
-1,367
| -45% | -$66.7K | 0.01% | 892 |
|
|
2015
Q1 | $151K | Buy |
3,027
+1,227
| +68% | +$61.2K | 0.02% | 765 |
|
|
2014
Q4 | $89K | Buy |
1,800
+800
| +80% | +$39.6K | 0.01% | 982 |
|
|
2014
Q3 | $46K | Sell |
1,000
-950
| -49% | -$43.7K | 0.01% | 1318 |
|
|
2014
Q2 | $82K | Sell |
1,950
-140
| -7% | -$5.89K | 0.01% | 1056 |
|
|
2014
Q1 | $78K | Sell |
2,090
-3,760
| -64% | -$140K | 0.01% | 988 |
|
|
2013
Q4 | $225K | Buy |
5,850
+5,580
| +2,067% | +$215K | 0.04% | 530 |
|
|
2013
Q3 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1185 |
|