Cassaday & Co Wealth Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$800K	Sell	12,129 -90	-0.7%	-$5.79K	0.02%	163
2025 Q4	$705K	Buy	12,219 +100	+0.8%	+$6.04K	0.01%	182
2025 Q3	$801K	Buy	12,119 +728	+6%	+$46.1K	0.02%	159
2025 Q2	$668K	Sell	11,391 -157	-1%	-$9.22K	0.02%	177
2025 Q1	$693K	Sell	11,548 -941	-8%	-$51.4K	0.02%	162
2024 Q4	$653K	Buy	12,489 +620	+5%	+$33K	0.02%	169
2024 Q3	$606K	Sell	11,869 -375	-3%	-$19K	0.02%	163
2024 Q2	$558K	Sell	12,244 -78	-0.6%	-$3.46K	0.02%	161
2024 Q1	$537K	Buy	12,322 +569	+5%	+$23.6K	0.02%	162
2023 Q4	$474K	Sell	11,753 -114	-1%	-$4.71K	0.02%	165
2023 Q3	$499K	Buy	11,867 +138	+1%	+$6.1K	0.02%	149
2023 Q2	$531K	Sell	11,729 -516	-4%	-$23.4K	0.02%	148
2023 Q1	$546K	Buy	12,245 +202	+2%	+$9.29K	0.02%	148
2022 Q4	$550K	Buy	+12,043	New	+$546K	0.03%	143