Rovin Capital’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 | $458K | Sell |
7,811
-4,638
| -37% | -$272K | 0.14% | 119 |
|
|
2025
Q1 | $747K | Sell |
12,449
-3,277
| -21% | -$197K | 0.24% | 73 |
|
|
2024
Q4 | $822K | Sell |
15,726
-2,869
| -15% | -$150K | 0.3% | 61 |
|
|
2024
Q3 | $949K | Buy |
18,595
+1,547
| +9% | +$79K | 0.35% | 61 |
|
|
2024
Q2 | $777K | Buy |
17,048
+8,868
| +108% | +$404K | 0.32% | 60 |
|
|
2024
Q1 | $357K | Buy |
+8,180
| New | +$357K | 0.15% | 108 |
|
|
2022
Q2 | – | Sell |
-8,966
| Closed | -$468K | – | 126 |
|
|
2022
Q1 | $468K | Sell |
8,966
-4,922
| -35% | -$257K | 0.25% | 71 |
|
|
2021
Q4 | $658K | Buy |
+13,888
| New | +$658K | 0.32% | 49 |
|