SGCA
Steel Grove Capital Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
31,660
-3,508
| -10% | -$206K | 0.22% | 61 |
|
|
2025
Q1 | $2.11M | Sell |
35,168
-767
| -2% | -$46K | 0.32% | 39 |
|
|
2024
Q4 | $1.88M | Sell |
35,935
-1,651
| -4% | -$86.3K | 0.26% | 45 |
|
|
2024
Q3 | $1.92M | Sell |
37,586
-1,835
| -5% | -$93.7K | 0.27% | 50 |
|
|
2024
Q2 | $1.8M | Sell |
39,421
-1,993
| -5% | -$90.8K | 0.25% | 49 |
|
|
2024
Q1 | $1.81M | Buy |
41,414
+3,930
| +10% | +$171K | 0.24% | 64 |
|
|
2023
Q4 | $1.51M | Sell |
37,484
-5,139
| -12% | -$207K | 0.2% | 66 |
|
|
2023
Q3 | $1.79M | Sell |
42,623
-1,723
| -4% | -$72.5K | 0.24% | 63 |
|
|
2023
Q2 | $2.01M | Buy |
44,346
+216
| +0.5% | +$9.79K | 0.25% | 60 |
|
|
2023
Q1 | $1.97M | Buy |
44,130
+2,964
| +7% | +$132K | 0.26% | 61 |
|
|
2022
Q4 | $1.88M | Sell |
41,166
-503
| -1% | -$23K | 0.27% | 59 |
|
|
2022
Q3 | $1.68M | Buy |
41,669
+3,725
| +10% | +$150K | 0.3% | 51 |
|
|
2022
Q2 | $1.59M | Buy |
37,944
+204
| +0.5% | +$8.52K | 0.29% | 55 |
|
|
2022
Q1 | $1.97M | Buy |
37,740
+720
| +2% | +$37.6K | 0.31% | 39 |
|
|
2021
Q4 | $1.75M | Buy |
37,020
+1,325
| +4% | +$62.8K | 0.35% | 41 |
|
|
2021
Q3 | $1.63M | Buy |
35,695
+3,108
| +10% | +$141K | 0.37% | 46 |
|
|
2021
Q2 | $1.55M | Buy |
32,587
+1,575
| +5% | +$75.1K | 0.43% | 55 |
|
|
2021
Q1 | $1.59M | Buy |
31,012
+14,551
| +88% | +$745K | 0.52% | 40 |
|
|
2020
Q4 | $675K | Sell |
16,461
-11,611
| -41% | -$476K | 0.22% | 82 |
|
|
2020
Q3 | $1.09M | Sell |
28,072
-1,307
| -4% | -$50.5K | 0.44% | 57 |
|
|
2020
Q2 | $1.15M | Sell |
29,379
-3,978
| -12% | -$156K | 0.52% | 54 |
|
|
2020
Q1 | $1.29M | Buy |
33,357
+3,675
| +12% | +$142K | 0.84% | 24 |
|
|
2019
Q4 | $1.48M | Buy |
29,682
+2,340
| +9% | +$117K | 0.83% | 41 |
|
|
2019
Q3 | $1.12M | Buy |
27,342
+1,358
| +5% | +$55.5K | 0.66% | 59 |
|
|
2019
Q2 | $1.23M | Buy |
25,984
+343
| +1% | +$16.2K | 0.76% | 56 |
|
|
2019
Q1 | $1.47M | Sell |
25,641
-72,592
| -74% | -$4.17M | 0.95% | 29 |
|
|
2018
Q4 | $4.91M | Sell |
98,233
-26,404
| -21% | -$1.32M | 0.69% | 47 |
|
|
2018
Q3 | $7.62M | Buy |
124,637
+27,149
| +28% | +$1.66M | 1.06% | 31 |
|
|
2018
Q2 | $5.61M | Sell |
97,488
-7,274
| -7% | -$418K | 0.9% | 40 |
|
|
2018
Q1 | $6.6M | Sell |
104,762
-9,677
| -8% | -$610K | 1.04% | 35 |
|
|
2017
Q4 | $8.25M | Buy |
114,439
+34,883
| +44% | +$2.51M | 1.24% | 24 |
|
|
2017
Q3 | $5.1M | Sell |
79,556
-5,884
| -7% | -$377K | 0.92% | 49 |
|
|
2017
Q2 | $6.4M | Buy |
85,440
+2,842
| +3% | +$213K | 1.13% | 33 |
|
|
2017
Q1 | $5.95M | Buy |
82,598
+15,138
| +22% | +$1.09M | 1.05% | 39 |
|
|
2016
Q4 | $4.61M | Buy |
67,460
+1,127
| +2% | +$76.9K | 0.92% | 40 |
|
|
2016
Q3 | $4.23M | Buy |
66,333
+1,818
| +3% | +$116K | 0.96% | 44 |
|
|
2016
Q2 | $4.49M | Buy |
64,515
+798
| +1% | +$55.5K | 1.11% | 23 |
|
|
2016
Q1 | $4.03M | Sell |
63,717
-18,643
| -23% | -$1.18M | 1.02% | 36 |
|
|
2015
Q4 | $4.84M | Sell |
82,360
-6,862
| -8% | -$403K | 1.2% | 16 |
|
|
2015
Q3 | $4.91M | Sell |
89,222
-22,673
| -20% | -$1.25M | 1.22% | 19 |
|
|
2015
Q2 | $5.53M | Sell |
111,895
-1,228
| -1% | -$60.7K | 1.23% | 25 |
|
|
2015
Q1 | $5.72M | Buy |
+113,123
| New | +$5.72M | 1.29% | 23 |
|
|
2014
Q3 | $4.99M | Buy |
107,434
+2,293
| +2% | +$107K | 1.17% | 19 |
|
|
2014
Q2 | $4.46M | Sell |
105,141
-618
| -0.6% | -$26.2K | 1.05% | 33 |
|
|
2014
Q1 | $4.01M | Buy |
105,759
+12,165
| +13% | +$461K | 1% | 40 |
|
|
2013
Q4 | $3.64M | Buy |
93,594
+10,883
| +13% | +$423K | 0.92% | 37 |
|
|
2013
Q3 | $2.88M | Buy |
82,711
+2,304
| +3% | +$80.2K | 0.81% | 43 |
|
|
2013
Q2 | $2.85M | Buy |
+80,407
| New | +$2.85M | 0.91% | 36 |
|