BCWM LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
83,618
-11,663
| -12% | -$684K | 1.56% | 28 |
|
|
2025
Q1 | $5.72M | Sell |
95,281
-6,000
| -6% | -$360K | 1.99% | 23 |
|
|
2024
Q4 | $5.3M | Buy |
+101,281
| New | +$5.3M | 1.89% | 25 |
|
|
2024
Q2 | $4.67M | Sell |
102,493
-13,491
| -12% | -$615K | 1.68% | 29 |
|
|
2024
Q1 | $5.06M | Buy |
115,984
+5,091
| +5% | +$222K | 1.74% | 23 |
|
|
2023
Q4 | $4.47M | Buy |
110,893
+602
| +0.5% | +$24.3K | 1.52% | 34 |
|
|
2023
Q3 | $4.64M | Sell |
110,291
-519
| -0.5% | -$21.8K | 1.69% | 26 |
|
|
2023
Q2 | $5.02M | Sell |
110,810
-3,620
| -3% | -$164K | 1.65% | 26 |
|
|
2023
Q1 | $5.11M | Buy |
114,430
+3,074
| +3% | +$137K | 1.62% | 27 |
|
|
2022
Q4 | $5.09M | Sell |
111,356
-67
| -0.1% | -$3.06K | 1.68% | 26 |
|
|
2022
Q3 | $4.5M | Buy |
111,423
+375
| +0.3% | +$15.1K | 1.63% | 26 |
|
|
2022
Q2 | $4.64M | Buy |
111,048
+29,095
| +36% | +$1.22M | 1.58% | 30 |
|
|
2022
Q1 | $4.28M | Sell |
81,953
-868
| -1% | -$45.4K | 1.28% | 33 |
|
|
2021
Q4 | $3.93M | Sell |
82,821
-116
| -0.1% | -$5.5K | 1.16% | 34 |
|
|
2021
Q3 | $3.78M | Buy |
82,937
+749
| +0.9% | +$34.1K | 1.13% | 35 |
|
|
2021
Q2 | $3.92M | Buy |
82,188
+1,523
| +2% | +$72.6K | 1.16% | 33 |
|
|
2021
Q1 | $4.13M | Buy |
80,665
+4,785
| +6% | +$245K | 1.22% | 31 |
|
|
2020
Q4 | $3.11M | Buy |
75,880
+2,598
| +4% | +$107K | 0.93% | 47 |
|
|
2020
Q3 | $2.83M | Buy |
73,282
+806
| +1% | +$31.1K | 0.96% | 42 |
|
|
2020
Q2 | $2.85M | Buy |
72,476
+7,598
| +12% | +$298K | 1.02% | 46 |
|
|
2020
Q1 | $2.51M | Buy |
64,878
+5,910
| +10% | +$229K | 1.05% | 47 |
|
|
2019
Q4 | $2.94M | Buy |
58,968
+1,151
| +2% | +$57.4K | 1.05% | 48 |
|
|
2019
Q3 | $2.37M | Buy |
57,817
+519
| +0.9% | +$21.2K | 0.96% | 51 |
|
|
2019
Q2 | $2.71M | Buy |
57,298
+7,505
| +15% | +$355K | 1.08% | 51 |
|
|
2019
Q1 | $2.86M | Buy |
49,793
+606
| +1% | +$34.8K | 1.28% | 36 |
|
|
2018
Q4 | $24.3M | Buy |
49,187
+4,842
| +11% | +$2.39M | 1.16% | 42 |
|
|
2018
Q3 | $2.67M | Sell |
44,345
-29
| -0.1% | -$1.75K | 1.12% | 41 |
|
|
2018
Q2 | $2.52M | Buy |
+44,374
| New | +$2.52M | 1.1% | 40 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$2M | – | 100 |
|
|
2015
Q1 | $2M | Buy |
+4,000
| New | +$2M | 0.09% | 84 |
|