BHWA
Beacon Harbor Wealth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,194
| Closed | -$5.31M | – | 77 |
|
|
2023
Q2 | $5.31M | Sell |
117,194
-888
| -0.8% | -$40.2K | 1.74% | 22 |
|
|
2023
Q1 | $5.27M | Sell |
118,082
-9,384
| -7% | -$419K | 1.84% | 24 |
|
|
2022
Q4 | $5.83M | Buy |
+127,466
| New | +$5.83M | 1.98% | 17 |
|
|
2022
Q2 | $4.83M | Buy |
115,531
+33,979
| +42% | +$1.42M | 1.7% | 27 |
|
|
2022
Q1 | $4.26M | Buy |
81,552
+9,039
| +12% | +$472K | 1.39% | 36 |
|
|
2021
Q4 | $3.44M | Sell |
72,513
-20,374
| -22% | -$965K | 1.14% | 40 |
|
|
2021
Q3 | $4.23M | Buy |
92,887
+2,401
| +3% | +$109K | 1.5% | 34 |
|
|
2021
Q2 | $4.31M | Buy |
90,486
+4,209
| +5% | +$201K | 1.55% | 28 |
|
|
2021
Q1 | $4.41M | Buy |
86,277
+8,323
| +11% | +$426K | 1.76% | 15 |
|
|
2020
Q4 | $3.2M | Buy |
77,954
+9,958
| +15% | +$408K | 1.3% | 39 |
|
|
2020
Q3 | $2.63M | Sell |
67,996
-4,113
| -6% | -$159K | 1.28% | 33 |
|
|
2020
Q2 | $2.83M | Buy |
72,109
+2,583
| +4% | +$101K | 1.63% | 31 |
|
|
2020
Q1 | $2.69M | Buy |
69,526
+24,351
| +54% | +$942K | 2.03% | 26 |
|
|
2019
Q4 | $2.26M | Buy |
45,175
+610
| +1% | +$30.4K | 1.33% | 32 |
|
|
2019
Q3 | $1.94M | Buy |
44,565
+2,929
| +7% | +$127K | 1.24% | 40 |
|
|
2019
Q2 | $1.97M | Buy |
+41,636
| New | +$1.97M | 1.81% | 24 |
|