Brandywine Oak Private Wealth’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 | $315K | Buy |
5,377
+194
| +4% | +$11.4K | 0.03% | 180 |
|
|
2025
Q1 | $311K | Sell |
5,183
-1,985
| -28% | -$119K | 0.03% | 183 |
|
|
2024
Q4 | $375K | Buy |
7,168
+3,036
| +73% | +$159K | 0.04% | 175 |
|
|
2024
Q3 | $211K | Buy |
+4,132
| New | +$211K | 0.02% | 227 |
|
|
2023
Q4 | – | Sell |
-6,183
| Closed | -$260K | – | 230 |
|
|
2023
Q3 | $260K | Buy |
6,183
+364
| +6% | +$15.3K | 0.03% | 200 |
|
|
2023
Q2 | $264K | Buy |
5,819
+14
| +0.2% | +$634 | 0.03% | 214 |
|
|
2023
Q1 | $259K | Buy |
5,805
+163
| +3% | +$7.27K | 0.03% | 216 |
|
|
2022
Q4 | $258K | Buy |
5,642
+15
| +0.3% | +$686 | 0.03% | 215 |
|
|
2022
Q3 | $227K | Sell |
5,627
-186
| -3% | -$7.5K | 0.03% | 262 |
|
|
2022
Q2 | $242K | Buy |
5,813
+460
| +9% | +$19.2K | 0.03% | 278 |
|
|
2022
Q1 | $279K | Buy |
5,353
+112
| +2% | +$5.84K | 0.03% | 272 |
|
|
2021
Q4 | $248K | Sell |
5,241
-38
| -0.7% | -$1.8K | 0.03% | 309 |
|
|
2021
Q3 | $240K | Buy |
5,279
+326
| +7% | +$14.8K | 0.03% | 295 |
|
|
2021
Q2 | $236K | Sell |
4,953
-642
| -11% | -$30.6K | 0.03% | 302 |
|
|
2021
Q1 | $286K | Sell |
5,595
-1,175
| -17% | -$60.1K | 0.04% | 213 |
|
|
2020
Q4 | $277K | Buy |
6,770
+178
| +3% | +$7.28K | 0.04% | 209 |
|
|
2020
Q3 | $254K | Sell |
6,592
-385
| -6% | -$14.8K | 0.04% | 211 |
|
|
2020
Q2 | $273K | Hold |
6,977
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $269K | Sell |
6,977
-250
| -3% | -$9.64K | 0.06% | 179 |
|
|
2019
Q4 | $360K | Sell |
7,227
-1,321
| -15% | -$65.8K | 0.07% | 159 |
|
|
2019
Q3 | $349K | Sell |
8,548
-365
| -4% | -$14.9K | 0.07% | 145 |
|
|
2019
Q2 | $422K | Sell |
8,913
-5,156
| -37% | -$244K | 0.08% | 122 |
|
|
2019
Q1 | $808K | Sell |
14,069
-1,790
| -11% | -$103K | 0.17% | 77 |
|
|
2018
Q4 | $783K | Buy |
+15,859
| New | +$783K | 0.18% | 74 |
|