Quadrant Capital Group’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 | $2.06M | Buy |
35,161
+9,094
| +35% | +$533K | 0.07% | 220 |
|
|
2025
Q1 | $1.56M | Buy |
26,067
+13,296
| +104% | +$798K | 0.06% | 256 |
|
|
2024
Q4 | $668K | Buy |
12,771
+384
| +3% | +$20.1K | 0.05% | 262 |
|
|
2024
Q3 | $632K | Sell |
12,387
-137
| -1% | -$6.99K | 0.04% | 286 |
|
|
2024
Q2 | $570K | Buy |
12,524
+648
| +5% | +$29.5K | 0.04% | 291 |
|
|
2024
Q1 | $518K | Sell |
11,876
-1,231
| -9% | -$53.7K | 0.04% | 304 |
|
|
2023
Q4 | $529K | Sell |
13,107
-1,398
| -10% | -$56.4K | 0.05% | 291 |
|
|
2023
Q3 | $610K | Sell |
14,505
-2,092
| -13% | -$88K | 0.06% | 229 |
|
|
2023
Q2 | $752K | Buy |
16,597
+105
| +0.6% | +$4.76K | 0.07% | 189 |
|
|
2023
Q1 | $736K | Buy |
16,492
+585
| +4% | +$26.1K | 0.08% | 193 |
|
|
2022
Q4 | $727K | Buy |
15,907
+1,173
| +8% | +$53.6K | 0.08% | 178 |
|
|
2022
Q3 | $595K | Buy |
14,734
+1,342
| +10% | +$54.2K | 0.08% | 178 |
|
|
2022
Q2 | $559K | Sell |
13,392
-4,823
| -26% | -$201K | 0.08% | 192 |
|
|
2022
Q1 | $952K | Buy |
18,215
+7,053
| +63% | +$369K | 0.12% | 138 |
|
|
2021
Q4 | $529K | Buy |
11,162
+1,826
| +20% | +$86.5K | 0.06% | 202 |
|
|
2021
Q3 | $425K | Buy |
9,336
+978
| +12% | +$44.5K | 0.06% | 214 |
|
|
2021
Q2 | $399K | Buy |
8,358
+586
| +8% | +$28K | 0.06% | 224 |
|
|
2021
Q1 | $398K | Buy |
7,772
+1,309
| +20% | +$67K | 0.06% | 206 |
|
|
2020
Q4 | $265K | Buy |
6,463
+10
| +0.2% | +$410 | 0.05% | 241 |
|
|
2020
Q3 | $249K | Buy |
6,453
+1,218
| +23% | +$47K | 0.05% | 221 |
|
|
2020
Q2 | $205K | Sell |
5,235
-12,522
| -71% | -$490K | 0.05% | 268 |
|
|
2020
Q1 | $688K | Buy |
17,757
+5,220
| +42% | +$202K | 0.12% | 157 |
|
|
2019
Q4 | $603K | Buy |
12,537
+1,869
| +18% | +$89.9K | 0.07% | 234 |
|
|
2019
Q3 | $422K | Buy |
10,668
+3,886
| +57% | +$154K | 0.06% | 311 |
|
|
2019
Q2 | $304K | Sell |
6,782
-3,075
| -31% | -$138K | 0.05% | 395 |
|
|
2019
Q1 | $548K | Buy |
9,857
+3,754
| +62% | +$209K | 0.1% | 178 |
|
|
2018
Q4 | $290K | Sell |
6,103
-1,242
| -17% | -$59K | 0.08% | 226 |
|
|
2018
Q3 | $416K | Buy |
7,345
+608
| +9% | +$34.4K | 0.12% | 124 |
|
|
2018
Q2 | $361K | Sell |
6,737
-205
| -3% | -$11K | 0.13% | 129 |
|
|
2018
Q1 | $419K | Buy |
6,942
+256
| +4% | +$15.5K | 0.15% | 122 |
|
|
2017
Q4 | $462K | Buy |
6,686
+340
| +5% | +$23.5K | 0.18% | 103 |
|
|
2017
Q3 | $388K | Sell |
6,346
-263
| -4% | -$16.1K | 0.16% | 115 |
|
|
2017
Q2 | $429K | Sell |
6,609
-64
| -1% | -$4.15K | 0.19% | 101 |
|
|
2017
Q1 | $468K | Buy |
6,673
+600
| +10% | +$42.1K | 0.21% | 97 |
|
|
2016
Q4 | $401K | Sell |
6,073
-109
| -2% | -$7.2K | 0.2% | 87 |
|
|
2016
Q3 | $379K | Buy |
6,182
+401
| +7% | +$24.6K | 0.25% | 73 |
|
|
2016
Q2 | $389K | Sell |
5,781
-180
| -3% | -$12.1K | 0.27% | 69 |
|
|
2016
Q1 | $365K | Buy |
5,961
+761
| +15% | +$46.6K | 0.24% | 74 |
|
|
2015
Q4 | $296K | Sell |
5,200
-687
| -12% | -$39.1K | 0.2% | 101 |
|
|
2015
Q3 | $316K | Buy |
5,887
+68
| +1% | +$3.65K | 0.22% | 87 |
|
|
2015
Q2 | $282K | Buy |
+5,819
| New | +$282K | 0.18% | 97 |
|