Ownership history in Capital Square, LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ALTRIA GROUP INCORPORATED (MO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Capital Square, LLC underperformed the S&P 500 by β3.0% annually on this MO position. Timing score: 46% (11/24 decisions correct). Average cost basis: $33.27. Maximum drawdown during holding period: β20.4%.
β οΈ Trailed SPY by 3.0% ann. on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 24 add/trim decisions correct
Best entry: $25.54 (2020 Q2) Β· Worst: $64.87 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 9 trims. Bought during 6 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.92% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size