COWA 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 | $353K | Sell |
6,016
-81
| -1% | -$4.75K | 0.13% | 99 |
|
|
2025
Q1 | $366K | Buy |
6,097
+300
| +5% | +$18K | 0.16% | 99 |
|
|
2024
Q4 | $303K | Hold |
5,797
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $296K | Hold |
5,797
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $264K | Hold |
5,797
| – | – | 0.14% | 103 |
|
|
2024
Q1 | $323K | Hold |
5,797
| – | – | 0.19% | 92 |
|
|
2023
Q4 | $234K | Hold |
5,797
| – | – | 0.15% | 102 |
|
|
2023
Q3 | $244K | Hold |
5,797
| – | – | 0.16% | 91 |
|
|
2023
Q2 | $263K | Hold |
5,797
| – | – | 0.17% | 91 |
|
|
2023
Q1 | $259K | Hold |
5,797
| – | – | 0.21% | 90 |
|
|
2022
Q4 | $302K | Sell |
5,797
-820
| -12% | -$42.7K | 0.19% | 96 |
|
|
2022
Q3 | $267K | Sell |
6,617
-500
| -7% | -$20.2K | 0.18% | 95 |
|
|
2022
Q2 | $298K | Sell |
7,117
-800
| -10% | -$33.5K | 0.17% | 97 |
|
|
2022
Q1 | $414K | Buy |
7,917
+800
| +11% | +$41.8K | 0.21% | 86 |
|
|
2021
Q4 | $337K | Hold |
7,117
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $324K | Hold |
7,117
| – | – | 0.19% | 92 |
|
|
2021
Q2 | $342K | Hold |
7,117
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $366K | Buy |
7,117
+2,760
| +63% | +$142K | 0.22% | 79 |
|
|
2020
Q4 | $179K | Buy |
+4,357
| New | +$179K | 0.14% | 113 |
|