Sage 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 | $884K | Sell |
15,084
-102,881
| -87% | -$6.03M | 0.22% | 76 |
|
|
2025
Q1 | $7.08M | Buy |
117,965
+1,798
| +2% | +$108K | 1.86% | 18 |
|
|
2024
Q4 | $6.07M | Buy |
116,167
+1,989
| +2% | +$104K | 1.58% | 16 |
|
|
2024
Q3 | $5.83M | Buy |
114,178
+1,485
| +1% | +$75.8K | 1.52% | 23 |
|
|
2024
Q2 | $5.13M | Buy |
112,693
+1,097
| +1% | +$50K | 1.47% | 21 |
|
|
2024
Q1 | $4.87M | Sell |
111,596
-2,063
| -2% | -$90K | 1.41% | 24 |
|
|
2023
Q4 | $4.59M | Sell |
113,659
-352
| -0.3% | -$14.2K | 1.48% | 24 |
|
|
2023
Q3 | $4.79M | Buy |
114,011
+742
| +0.7% | +$31.2K | 1.76% | 18 |
|
|
2023
Q2 | $5.13M | Buy |
113,269
+1,299
| +1% | +$58.8K | 1.8% | 16 |
|
|
2023
Q1 | $5M | Buy |
111,970
+9,770
| +10% | +$436K | 1.9% | 17 |
|
|
2022
Q4 | $4.67M | Buy |
102,200
+796
| +0.8% | +$36.4K | 2.06% | 13 |
|
|
2022
Q3 | $4.1M | Sell |
101,404
-5,316
| -5% | -$215K | 2.09% | 13 |
|
|
2022
Q2 | $4.46M | Buy |
106,720
+641
| +0.6% | +$26.8K | 2.13% | 16 |
|
|
2022
Q1 | $5.74M | Buy |
106,079
+2,160
| +2% | +$117K | 2.33% | 11 |
|
|
2021
Q4 | $5.21M | Buy |
103,919
+11,466
| +12% | +$574K | 1.98% | 19 |
|
|
2021
Q3 | $4.21M | Buy |
92,453
+831
| +0.9% | +$37.8K | 1.79% | 22 |
|
|
2021
Q2 | $4.34M | Buy |
91,622
+9,216
| +11% | +$436K | 1.77% | 20 |
|
|
2021
Q1 | $4.22M | Buy |
82,406
+19,287
| +31% | +$987K | 1.89% | 17 |
|
|
2020
Q4 | $2.68M | Sell |
63,119
-200
| -0.3% | -$8.51K | 1.32% | 27 |
|
|
2020
Q3 | $2.45M | Sell |
63,319
-1,779
| -3% | -$68.8K | 1.49% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
65,098
+16,380
| +34% | +$643K | 1.64% | 18 |
|
|
2020
Q1 | $1.88M | Buy |
48,718
+4,185
| +9% | +$162K | 1.54% | 20 |
|
|
2019
Q4 | $2.22M | Buy |
44,533
+859
| +2% | +$42.9K | 1.41% | 24 |
|
|
2019
Q3 | $1.79M | Sell |
43,674
-1,448
| -3% | -$59.2K | 1.35% | 23 |
|
|
2019
Q2 | $2.28M | Sell |
45,122
-10,723
| -19% | -$542K | 1.58% | 21 |
|
|
2019
Q1 | $3.21M | Buy |
55,845
+424
| +0.8% | +$24.3K | 2.06% | 17 |
|
|
2018
Q4 | $2.74M | Sell |
55,421
-1,486
| -3% | -$73.4K | 2.07% | 18 |
|
|
2018
Q3 | $3.43M | Buy |
56,907
+148
| +0.3% | +$8.93K | 2.15% | 16 |
|
|
2018
Q2 | $3.22M | Hold |
56,759
| – | – | 2.25% | 15 |
|
|
2018
Q1 | $3.54M | Buy |
56,759
+238
| +0.4% | +$14.8K | 2.5% | 11 |
|
|
2017
Q4 | $4.04M | Buy |
+56,521
| New | +$4.04M | 2.62% | 9 |
|