Summit X LLC’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 | $355K | Buy |
6,056
+104
| +2% | +$6.1K | 0.07% | 174 |
|
|
2025
Q1 | $357K | Sell |
5,952
-48
| -0.8% | -$2.88K | 0.08% | 151 |
|
|
2024
Q4 | $314K | Buy |
6,000
+118
| +2% | +$6.17K | 0.07% | 161 |
|
|
2024
Q3 | $268K | Sell |
5,882
-515
| -8% | -$23.5K | 0.07% | 173 |
|
|
2024
Q2 | $293K | Buy |
6,397
+501
| +8% | +$22.9K | 0.07% | 186 |
|
|
2024
Q1 | $257K | Sell |
5,896
-18
| -0.3% | -$786 | 0.07% | 173 |
|
|
2023
Q4 | $239K | Sell |
5,914
-482
| -8% | -$19.4K | 0.07% | 169 |
|
|
2023
Q3 | $269K | Sell |
6,396
-8,300
| -56% | -$349K | 0.09% | 145 |
|
|
2023
Q2 | $666K | Buy |
14,696
+597
| +4% | +$27.1K | 0.16% | 127 |
|
|
2023
Q1 | $629K | Buy |
14,099
+337
| +2% | +$15K | 0.16% | 130 |
|
|
2022
Q4 | $575K | Sell |
13,762
-1,857
| -12% | -$77.6K | 0.17% | 133 |
|
|
2022
Q3 | $634K | Buy |
15,619
+1,854
| +13% | +$75.3K | 0.19% | 122 |
|
|
2022
Q2 | $580K | Sell |
13,765
-1,600
| -10% | -$67.4K | 0.17% | 131 |
|
|
2022
Q1 | $803K | Buy |
15,365
+896
| +6% | +$46.8K | 0.2% | 109 |
|
|
2021
Q4 | $690K | Sell |
14,469
-1,697
| -10% | -$80.9K | 0.16% | 131 |
|
|
2021
Q3 | $740K | Buy |
16,166
+207
| +1% | +$9.48K | 0.19% | 118 |
|
|
2021
Q2 | $765K | Sell |
15,959
-1,234
| -7% | -$59.2K | 0.19% | 120 |
|
|
2021
Q1 | $880K | Buy |
17,193
+214
| +1% | +$11K | 0.24% | 103 |
|
|
2020
Q4 | $697K | Sell |
16,979
-370
| -2% | -$15.2K | 0.21% | 115 |
|
|
2020
Q3 | $3.01K | Sell |
17,349
-169
| -1% | -$29 | 0.05% | 159 |
|
|
2020
Q2 | $688K | Buy |
17,518
+1,379
| +9% | +$54.2K | 0.25% | 93 |
|
|
2020
Q1 | $627K | Buy |
16,139
+896
| +6% | +$34.8K | 0.29% | 86 |
|
|
2019
Q4 | $750K | Sell |
15,243
-19,982
| -57% | -$983K | 0.28% | 93 |
|
|
2019
Q3 | $1.45M | Buy |
35,225
+3,228
| +10% | +$133K | 0.58% | 47 |
|
|
2019
Q2 | $1.52M | Buy |
31,997
+943
| +3% | +$44.9K | 0.62% | 43 |
|
|
2019
Q1 | $1.79M | Buy |
31,054
+9,923
| +47% | +$572K | 0.77% | 36 |
|
|
2018
Q4 | $1.04M | Sell |
21,131
-1,818
| -8% | -$89.3K | 0.6% | 42 |
|
|
2018
Q3 | $1.4M | Buy |
22,949
+4,640
| +25% | +$282K | 0.69% | 36 |
|
|
2018
Q2 | $1.04M | Sell |
18,309
-179
| -1% | -$10.2K | 0.58% | 39 |
|
|
2018
Q1 | $1.15M | Buy |
18,488
+657
| +4% | +$40.8K | 0.69% | 38 |
|
|
2017
Q4 | $1.27M | Buy |
17,831
+118
| +0.7% | +$8.42K | 0.81% | 30 |
|
|
2017
Q3 | $1.12M | Buy |
17,713
+897
| +5% | +$56.7K | 0.74% | 36 |
|
|
2017
Q2 | $1.26M | Buy |
+16,816
| New | +$1.26M | 0.9% | 25 |
|