Baker Tilly Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,226
| Closed | -$446K | – | 363 |
|
|
2024
Q1 | $446K | Sell |
10,226
-496
| -5% | -$21.6K | 0.08% | 281 |
|
|
2023
Q4 | $433K | Sell |
10,722
-392
| -4% | -$15.8K | 0.07% | 310 |
|
|
2023
Q3 | $467K | Sell |
11,114
-607
| -5% | -$25.5K | 0.08% | 273 |
|
|
2023
Q2 | $531K | Sell |
11,721
-3,223
| -22% | -$146K | 0.06% | 322 |
|
|
2023
Q1 | $667K | Buy |
14,944
+540
| +4% | +$24.1K | 0.08% | 273 |
|
|
2022
Q4 | $658K | Buy |
14,404
+318
| +2% | +$14.5K | 0.08% | 265 |
|
|
2022
Q3 | $569K | Sell |
14,086
-151
| -1% | -$6.1K | 0.08% | 263 |
|
|
2022
Q2 | $595K | Buy |
14,237
+2,323
| +19% | +$97.1K | 0.08% | 259 |
|
|
2022
Q1 | $623K | Sell |
11,914
-1,085
| -8% | -$56.7K | 0.07% | 284 |
|
|
2021
Q4 | $616K | Sell |
12,999
-1,335
| -9% | -$63.3K | 0.07% | 312 |
|
|
2021
Q3 | $652K | Sell |
14,334
-17
| -0.1% | -$773 | 0.09% | 260 |
|
|
2021
Q2 | $684K | Buy |
14,351
+511
| +4% | +$24.4K | 0.11% | 206 |
|
|
2021
Q1 | $708K | Buy |
13,840
+278
| +2% | +$14.2K | 0.15% | 181 |
|
|
2020
Q4 | $556K | Buy |
+13,562
| New | +$556K | 0.17% | 136 |
|