Virtue Capital Management’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 | $269K | Sell |
4,594
-2,676
| -37% | -$157K | 0.05% | 214 |
|
|
2025
Q1 | $435K | Buy |
7,270
+1,756
| +32% | +$105K | 0.05% | 292 |
|
|
2024
Q4 | $288K | Sell |
5,514
-512
| -8% | -$26.8K | 0.06% | 201 |
|
|
2024
Q3 | $308K | Sell |
6,026
-4,271
| -41% | -$218K | 0.06% | 195 |
|
|
2024
Q2 | $507K | Sell |
10,297
-614
| -6% | -$30.2K | 0.09% | 208 |
|
|
2024
Q1 | $451K | Sell |
10,911
-4,138
| -27% | -$171K | 0.08% | 231 |
|
|
2023
Q4 | $624K | Sell |
15,049
-2,278
| -13% | -$94.5K | 0.13% | 167 |
|
|
2023
Q3 | $797K | Hold |
17,327
| – | – | 0.14% | 139 |
|
|
2023
Q2 | $797K | Sell |
17,327
-1,127
| -6% | -$51.8K | 0.14% | 139 |
|
|
2023
Q1 | $862K | Buy |
18,454
+4,274
| +30% | +$200K | 0.14% | 124 |
|
|
2022
Q4 | $648K | Buy |
14,180
+6,093
| +75% | +$279K | 0.1% | 151 |
|
|
2022
Q3 | $327K | Buy |
8,087
+91
| +1% | +$3.68K | 0.05% | 162 |
|
|
2022
Q2 | $334K | Sell |
7,996
-8,820
| -52% | -$368K | 0.05% | 170 |
|
|
2022
Q1 | $879K | Buy |
16,816
+2,006
| +14% | +$105K | 0.14% | 188 |
|
|
2021
Q4 | $702K | Sell |
14,810
-604
| -4% | -$28.6K | 0.1% | 216 |
|
|
2021
Q3 | $702K | Buy |
15,414
+4,926
| +47% | +$224K | 0.12% | 207 |
|
|
2021
Q2 | $500K | Buy |
10,488
+370
| +4% | +$17.6K | 0.1% | 231 |
|
|
2021
Q1 | $518K | Sell |
10,118
-1,861
| -16% | -$95.3K | 0.12% | 204 |
|
|
2020
Q4 | $491K | Sell |
11,979
-4,899
| -29% | -$201K | 0.12% | 203 |
|
|
2020
Q3 | $652K | Sell |
16,878
-7,128
| -30% | -$275K | 0.16% | 176 |
|
|
2020
Q2 | $942K | Buy |
+24,006
| New | +$942K | 0.22% | 134 |
|
|
2020
Q1 | – | Sell |
-5,084
| Closed | -$254K | – | 146 |
|
|
2019
Q4 | $254K | Sell |
5,084
-12,104
| -70% | -$605K | 0.07% | 211 |
|
|
2019
Q3 | $703K | Sell |
17,188
-2,140
| -11% | -$87.5K | 0.23% | 126 |
|
|
2019
Q2 | $915K | Buy |
19,328
+15,763
| +442% | +$746K | 0.33% | 95 |
|
|
2019
Q1 | $205K | Sell |
3,565
-940
| -21% | -$54.1K | 0.07% | 107 |
|
|
2018
Q4 | $222K | Sell |
4,505
-37,157
| -89% | -$1.83M | 0.1% | 74 |
|
|
2018
Q3 | $2.51M | Buy |
41,662
+22,422
| +117% | +$1.35M | 0.53% | 55 |
|
|
2018
Q2 | $1.09M | Buy |
19,240
+2,417
| +14% | +$137K | 0.53% | 54 |
|
|
2018
Q1 | $952K | Buy |
16,823
+2,126
| +14% | +$120K | 0.5% | 53 |
|
|
2017
Q4 | $1.05M | Buy |
+14,697
| New | +$1.05M | 0.6% | 19 |
|