CWS
Confluence Wealth Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
48,950
-1,515
| -3% | -$88.8K | 0.16% | 71 |
|
|
2025
Q1 | $2.96M | Buy |
50,465
+269
| +0.5% | +$15.8K | 0.19% | 67 |
|
|
2024
Q4 | $2.57M | Buy |
50,196
+411
| +0.8% | +$21K | 0.17% | 68 |
|
|
2024
Q3 | $2.54M | Buy |
49,785
+640
| +1% | +$32.7K | 0.19% | 64 |
|
|
2024
Q2 | $2.24M | Buy |
49,145
+1,400
| +3% | +$63.8K | 0.18% | 67 |
|
|
2024
Q1 | $2.08M | Buy |
47,745
+3,930
| +9% | +$171K | 0.18% | 71 |
|
|
2023
Q4 | $1.77M | Buy |
43,815
+3,311
| +8% | +$134K | 0.19% | 70 |
|
|
2023
Q3 | $1.7M | Sell |
40,504
-2,713
| -6% | -$114K | 0.34% | 55 |
|
|
2023
Q2 | $1.96M | Sell |
43,217
-363
| -0.8% | -$16.4K | 0.41% | 49 |
|
|
2023
Q1 | $1.94M | Sell |
43,580
-3,708
| -8% | -$165K | 0.45% | 44 |
|
|
2022
Q4 | $2.16M | Buy |
47,288
+12,383
| +35% | +$566K | 0.56% | 42 |
|
|
2022
Q3 | $1.41M | Sell |
34,905
-2,067
| -6% | -$83.4K | 0.6% | 40 |
|
|
2022
Q2 | $1.67M | Buy |
36,972
+2,009
| +6% | +$90.6K | 0.73% | 38 |
|
|
2022
Q1 | $1.83M | Sell |
34,963
-3,011
| -8% | -$157K | 0.66% | 36 |
|
|
2021
Q4 | $1.8M | Buy |
+37,974
| New | +$1.8M | 0.58% | 36 |
|