XSC
X-Square Capital’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
27,277
+6,822
| +33% | +$400K | 0.58% | 60 |
|
|
2025
Q1 | $1.23M | Buy |
20,455
+1,836
| +10% | +$110K | 0.53% | 60 |
|
|
2024
Q4 | $974K | Sell |
18,619
-178
| -0.9% | -$9.31K | 0.4% | 73 |
|
|
2024
Q3 | $959K | Buy |
18,797
+891
| +5% | +$45.5K | 0.42% | 69 |
|
|
2024
Q2 | $816K | Buy |
17,906
+183
| +1% | +$8.34K | 0.38% | 73 |
|
|
2024
Q1 | $775K | Sell |
17,723
-18,682
| -51% | -$817K | 0.37% | 80 |
|
|
2023
Q4 | $1.47M | Sell |
36,405
-377
| -1% | -$15.2K | 0.81% | 44 |
|
|
2023
Q3 | $1.67M | Hold |
36,782
| – | – | 1.12% | 29 |
|
|
2023
Q2 | $1.67M | Sell |
36,782
-6,489
| -15% | -$294K | 1.12% | 29 |
|
|
2023
Q1 | $1.93M | Sell |
43,271
-6,282
| -13% | -$280K | 1.14% | 26 |
|
|
2022
Q4 | $2.27M | Buy |
49,553
+505
| +1% | +$23.1K | 1.29% | 23 |
|
|
2022
Q3 | $1.98M | Buy |
49,048
+215
| +0.4% | +$8.68K | 1.26% | 23 |
|
|
2022
Q2 | $2.04M | Buy |
48,833
+446
| +0.9% | +$18.6K | 1.23% | 25 |
|
|
2022
Q1 | $2.53M | Buy |
48,387
+881
| +2% | +$46K | 1.31% | 22 |
|
|
2021
Q4 | $2.25M | Sell |
47,506
-875
| -2% | -$41.5K | 1.13% | 30 |
|
|
2021
Q3 | $2.21M | Sell |
48,381
-1,624
| -3% | -$74.1K | 1.14% | 29 |
|
|
2021
Q2 | $2.38M | Buy |
50,005
+5,641
| +13% | +$268K | 1.13% | 25 |
|
|
2021
Q1 | $2.27M | Buy |
44,364
+4,670
| +12% | +$239K | 1.05% | 22 |
|
|
2020
Q4 | $1.63M | Buy |
39,694
+696
| +2% | +$28.5K | 0.88% | 28 |
|
|
2020
Q3 | $1.51M | Sell |
38,998
-12,603
| -24% | -$487K | 1.09% | 23 |
|
|
2020
Q2 | $2.03M | Buy |
51,601
+744
| +1% | +$29.2K | 1.44% | 15 |
|
|
2020
Q1 | $1.97M | Buy |
50,857
+6,153
| +14% | +$238K | 1.96% | 13 |
|
|
2019
Q4 | $2.23M | Buy |
44,704
+2,892
| +7% | +$144K | 1.31% | 20 |
|
|
2019
Q3 | $1.71M | Buy |
41,812
+2,562
| +7% | +$105K | 1.08% | 22 |
|
|
2019
Q2 | $1.86M | Buy |
39,250
+13,977
| +55% | +$662K | 1.19% | 21 |
|
|
2019
Q1 | $1.45M | Buy |
25,273
+4,406
| +21% | +$253K | 1% | 24 |
|
|
2018
Q4 | $1.03M | Buy |
20,867
+2,603
| +14% | +$129K | 0.81% | 28 |
|
|
2018
Q3 | $1.1M | Buy |
18,264
+68
| +0.4% | +$4.1K | 0.73% | 30 |
|
|
2018
Q2 | $1.03M | Buy |
18,196
+1,344
| +8% | +$76.3K | 0.77% | 30 |
|
|
2018
Q1 | $1.05M | Buy |
16,852
+42
| +0.2% | +$2.62K | 1.11% | 28 |
|
|
2017
Q4 | $1.2M | Buy |
+16,810
| New | +$1.2M | 1.26% | 29 |
|