AWA
AmeriServ Wealth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
9,641
-3
| -0% | -$176 | 0.28% | 35 |
|
|
2025
Q1 | $579K | Sell |
9,644
-227
| -2% | -$13.6K | 0.33% | 33 |
|
|
2024
Q4 | $516K | Buy |
+9,871
| New | +$516K | 0.28% | 35 |
|
|
2023
Q3 | $456K | Sell |
10,846
-56
| -0.5% | -$2.36K | 0.84% | 26 |
|
|
2023
Q2 | $494K | Sell |
10,902
-128
| -1% | -$5.8K | 0.94% | 21 |
|
|
2023
Q1 | $492K | Sell |
11,030
-2,442
| -18% | -$109K | 1.13% | 24 |
|
|
2022
Q4 | $616K | Sell |
13,472
-3,398
| -20% | -$155K | 1.23% | 24 |
|
|
2022
Q3 | $681K | Sell |
16,870
-100
| -0.6% | -$4.04K | 1.5% | 21 |
|
|
2022
Q2 | $709K | Sell |
16,970
-2,787
| -14% | -$116K | 1.67% | 20 |
|
|
2022
Q1 | $1.03M | Buy |
19,757
+218
| +1% | +$11.4K | 0.75% | 25 |
|
|
2021
Q4 | $926K | Buy |
19,539
+215
| +1% | +$10.2K | 0.64% | 27 |
|
|
2021
Q3 | $880K | Sell |
19,324
-50
| -0.3% | -$2.28K | 0.68% | 29 |
|
|
2021
Q2 | $924K | Buy |
19,374
+2,554
| +15% | +$122K | 0.72% | 30 |
|
|
2021
Q1 | $861K | Buy |
16,820
+1,903
| +13% | +$97.4K | 0.74% | 28 |
|
|
2020
Q4 | $612K | Buy |
+14,917
| New | +$612K | 0.6% | 33 |
|
|
2019
Q3 | $990K | Buy |
24,211
+340
| +1% | +$13.9K | 1.35% | 13 |
|
|
2019
Q2 | $1.13M | Buy |
23,871
+56
| +0.2% | +$2.65K | 1.47% | 16 |
|
|
2019
Q1 | $1.37M | Sell |
23,815
-682
| -3% | -$39.2K | 2.86% | 10 |
|
|
2018
Q4 | $1.21M | Buy |
24,497
+132
| +0.5% | +$6.52K | 3.07% | 10 |
|
|
2018
Q3 | $1.47M | Buy |
24,365
+914
| +4% | +$55.1K | 1.83% | 12 |
|
|
2018
Q2 | $1.33M | Buy |
23,451
+225
| +1% | +$12.8K | 1.79% | 15 |
|
|
2018
Q1 | $1.45M | Sell |
23,226
-3,137
| -12% | -$195K | 1.64% | 13 |
|
|
2017
Q4 | $1.79M | Buy |
+26,363
| New | +$1.79M | 1.73% | 12 |
|
|
2017
Q1 | $1.92M | Buy |
26,932
+909
| +3% | +$64.9K | 2.52% | 10 |
|
|
2016
Q4 | $1.76M | Buy |
26,023
+102
| +0.4% | +$6.9K | 2.06% | 9 |
|
|
2016
Q3 | $1.64M | Sell |
25,921
-5,379
| -17% | -$340K | 2.07% | 7 |
|
|
2016
Q2 | $2.16M | Sell |
31,300
-457
| -1% | -$31.5K | 3.21% | 5 |
|
|
2016
Q1 | $1.99M | Buy |
31,757
+2,249
| +8% | +$141K | 3.38% | 4 |
|
|
2015
Q4 | $1.72M | Buy |
29,508
+232
| +0.8% | +$13.5K | 4.07% | 6 |
|
|
2015
Q3 | $1.59M | Sell |
29,276
-950
| -3% | -$51.7K | 3.04% | 6 |
|
|
2015
Q2 | $1.48M | Sell |
30,226
-412
| -1% | -$20.1K | 1.72% | 11 |
|
|
2015
Q1 | $1.53M | Sell |
30,638
-17,805
| -37% | -$891K | 1.77% | 12 |
|
|
2014
Q4 | $2.39M | Buy |
48,443
+1,494
| +3% | +$73.6K | 2.31% | 6 |
|
|
2014
Q3 | $2.16M | Buy |
46,949
+715
| +2% | +$32.8K | 3.73% | 2 |
|
|
2014
Q2 | $1.94M | Sell |
46,234
-2,172
| -4% | -$91.1K | 2.08% | 7 |
|
|
2014
Q1 | $1.81M | Sell |
48,406
-11,922
| -20% | -$446K | 1.82% | 10 |
|
|
2013
Q4 | $2.32M | Sell |
60,328
-5,631
| -9% | -$216K | 1.38% | 12 |
|
|
2013
Q3 | $2.27M | Buy |
65,959
+147
| +0.2% | +$5.05K | 1.44% | 8 |
|
|
2013
Q2 | $2.3M | Buy |
+65,812
| New | +$2.3M | 1.48% | 9 |
|