Alpha Omega Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
15,583
+99
| +0.6% | +$6.37K | 0.17% | 120 |
|
|
2025
Q4 | $893K | Buy |
15,484
+1,972
| +15% | +$119K | 0.15% | 126 |
|
|
2025
Q3 | $893K | Sell |
13,512
-447
| -3% | -$28.3K | 0.15% | 121 |
|
|
2025
Q2 | $818K | Sell |
13,959
-282
| -2% | -$16.6K | 0.15% | 123 |
|
|
2025
Q1 | $855K | Buy |
14,241
+829
| +6% | +$45.3K | 0.16% | 117 |
|
|
2024
Q4 | $701K | Buy |
13,412
+11
| +0.1% | +$586 | 0.13% | 122 |
|
|
2024
Q3 | $684K | Sell |
13,401
-296
| -2% | -$15K | 0.13% | 131 |
|
|
2024
Q2 | $624K | Sell |
13,697
-90
| -0.7% | -$3.99K | 0.12% | 132 |
|
|
2024
Q1 | $601K | Buy |
13,787
+200
| +1% | +$8.29K | 0.11% | 136 |
|
|
2023
Q4 | $548K | Sell |
13,587
-249
| -2% | -$10.3K | 0.09% | 138 |
|
|
2023
Q3 | $582K | Sell |
13,836
-657
| -5% | -$29K | 0.1% | 131 |
|
|
2023
Q2 | $657K | Sell |
14,493
-303
| -2% | -$13.7K | 0.11% | 130 |
|
|
2023
Q1 | $660K | Buy |
14,796
+15
| +0.1% | +$690 | 0.11% | 128 |
|
|
2022
Q4 | $676K | Sell |
14,781
-56
| -0.4% | -$2.54K | 0.12% | 128 |
|
|
2022
Q3 | $599K | Sell |
14,837
-1,995
| -12% | -$87K | 0.11% | 128 |
|
|
2022
Q2 | $703K | Buy |
16,832
+55
| +0.3% | +$2.85K | 0.13% | 124 |
|
|
2022
Q1 | $877K | Sell |
16,777
-200
| -1% | -$10.2K | 0.14% | 120 |
|
|
2021
Q4 | $854K | Buy |
16,977
+159
| +0.9% | +$7.29K | 0.13% | 124 |
|
|
2021
Q3 | $766K | Buy |
16,818
+515
| +3% | +$24.9K | 0.13% | 127 |
|
|
2021
Q2 | $777K | Buy |
16,303
+250
| +2% | +$12.3K | 0.13% | 126 |
|
|
2021
Q1 | $821K | Sell |
16,053
-3,187
| -17% | -$143K | 0.14% | 120 |
|
|
2020
Q4 | $789K | Buy |
19,240
+58
| +0.3% | +$2.33K | 0.13% | 114 |
|
|
2020
Q3 | $741K | Sell |
19,182
-853
| -4% | -$35.5K | 0.1% | 107 |
|
|
2020
Q2 | $786K | Sell |
20,035
-144
| -0.7% | -$5.62K | 0.12% | 103 |
|
|
2020
Q1 | $780K | Sell |
20,179
-2,324
| -10% | -$103K | 0.14% | 97 |
|
|
2019
Q4 | $1.12M | Sell |
22,503
-550
| -2% | -$25.9K | 0.18% | 93 |
|
|
2019
Q3 | $1.07M | Buy |
23,053
+10,229
| +80% | +$471K | 0.17% | 96 |
|
|
2019
Q2 | $607K | Buy |
12,824
+36
| +0.3% | +$1.89K | 0.26% | 76 |
|
|
2019
Q1 | $734K | Buy |
12,788
+550
| +4% | +$28.1K | 0.33% | 68 |
|
|
2018
Q4 | $604K | Sell |
12,238
-1,206
| -9% | -$69.9K | 0.3% | 69 |
|
|
2018
Q3 | $811K | Sell |
13,444
-447
| -3% | -$26.5K | 0.36% | 59 |
|
|
2018
Q2 | $789K | Buy |
13,891
+1,226
| +10% | +$70.7K | 0.39% | 58 |
|
|
2018
Q1 | $789K | Buy |
12,665
+71
| +0.6% | +$4.7K | 0.4% | 59 |
|
|
2017
Q4 | $899K | Buy |
12,594
+610
| +5% | +$40.9K | 0.44% | 56 |
|
|
2017
Q3 | $760K | Sell |
11,984
-916
| -7% | -$61.1K | 0.38% | 63 |
|
|
2017
Q2 | $961K | Sell |
12,900
-1,830
| -12% | -$134K | 0.49% | 53 |
|
|
2017
Q1 | $1.05M | Hold |
14,730
| – | – | 0.56% | 50 |
|
|
2016
Q4 | $996K | Buy |
14,730
+565
| +4% | +$36.4K | 0.53% | 54 |
|
|
2016
Q3 | $896K | Hold |
14,165
| – | – | 0.71% | 39 |
|
|
2016
Q2 | $977K | Hold |
14,165
| – | – | 0.82% | 38 |
|
|
2016
Q1 | $888K | Hold |
14,165
| – | – | 0.74% | 40 |
|
|
2015
Q4 | $825K | Buy |
+14,165
| New | +$821K | 0.72% | 38 |
|
Other funds holding MO
VCM
VPM
