Sonata Capital Group’s Altria Group MO Stock Holding History

Sonata Capital Group’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Buy	4,964 +100	+2%	+$5.86K	0.12%	95
2025 Q1	$292K	Hold	4,864	–	–	0.13%	95
2024 Q4	$254K	Hold	4,864	–	–	0.11%	103
2024 Q3	$248K	Hold	4,864	–	–	0.1%	106
2024 Q2	$222K	Hold	4,864	–	–	0.11%	86
2024 Q1	$212K	Buy	+4,864	New	+$212K	0.1%	110
2023 Q4	–	Sell	-4,864	Closed	-$205K	–	111
2023 Q3	$205K	Hold	4,864	–	–	0.11%	106
2023 Q2	$220K	Hold	4,864	–	–	0.11%	101
2023 Q1	$217K	Hold	4,864	–	–	0.12%	98
2022 Q4	$222K	Buy	+4,864	New	+$222K	0.12%	100
2022 Q3	–	Sell	-4,864	Closed	-$203K	–	109
2022 Q2	$203K	Hold	4,864	–	–	0.11%	106
2022 Q1	$254K	Hold	4,864	–	–	0.11%	105
2021 Q4	$231K	Hold	4,864	–	–	0.1%	116
2021 Q3	$221K	Hold	4,864	–	–	0.1%	122
2021 Q2	$232K	Hold	4,864	–	–	0.11%	117
2021 Q1	$249K	Buy	+4,864	New	+$249K	0.12%	117
2020 Q2	–	Sell	-5,264	Closed	-$204K	–	112
2020 Q1	$204K	Sell	5,264 -1,300	-20%	-$50.4K	0.15%	100
2019 Q4	$328K	Hold	6,564	–	–	0.2%	87
2019 Q3	$268K	Sell	6,564 -200	-3%	-$8.17K	0.18%	89
2019 Q2	$320K	Sell	6,764 -231	-3%	-$10.9K	0.22%	83
2019 Q1	$402K	Hold	6,995	–	–	0.3%	68
2018 Q4	$345K	Hold	6,995	–	–	0.28%	72
2018 Q3	$422K	Sell	6,995 -431	-6%	-$26K	0.29%	70
2018 Q2	$422K	Buy	7,426 +600	+9%	+$34.1K	0.3%	70
2018 Q1	$425K	Hold	6,826	–	–	0.31%	71
2017 Q4	$487K	Hold	6,826	–	–	0.35%	66
2017 Q3	$433K	Hold	6,826	–	–	0.32%	74
2017 Q2	$508K	Hold	6,826	–	–	0.38%	60
2017 Q1	$488K	Hold	6,826	–	–	0.37%	60
2016 Q4	$462K	Hold	6,826	–	–	0.36%	61
2016 Q3	$432K	Hold	6,826	–	–	0.35%	63
2016 Q2	$471K	Hold	6,826	–	–	0.4%	58
2016 Q1	$428K	Sell	6,826 -1,000	-13%	-$62.7K	0.37%	61
2015 Q4	$456K	Hold	7,826	–	–	0.4%	60
2015 Q3	$426K	Hold	7,826	–	–	0.4%	59
2015 Q2	$383K	Hold	7,826	–	–	0.33%	71
2015 Q1	$391K	Hold	7,826	–	–	0.34%	66
2014 Q4	$386K	Buy	+7,826	New	+$386K	0.35%	64