Domani Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $240K | Hold |
5,384
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $246K | Buy |
5,384
+27
| +0.5% | +$1.22K | 0.06% | 108 |
|
|
2022
Q3 | $216K | Hold |
5,357
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $224K | Sell |
5,357
-475
| -8% | -$24.6K | 0.06% | 106 |
|
|
2022
Q1 | $305K | Hold |
5,832
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $276K | Hold |
5,832
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $265K | Sell |
5,832
-26
| -0.4% | -$1.26K | 0.06% | 104 |
|
|
2021
Q2 | $279K | Sell |
5,858
-11
| -0.2% | -$540 | 0.06% | 103 |
|
|
2021
Q1 | $300K | Buy |
5,869
+11
| +0.2% | +$493 | 0.06% | 105 |
|
|
2020
Q4 | $240K | Buy |
5,858
+26
| +0.4% | +$1.04K | 0.05% | 114 |
|
|
2020
Q3 | $225K | Hold |
5,832
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $229K | Sell |
5,832
-30,433
| -84% | -$1.19M | 0.05% | 115 |
|
|
2020
Q1 | $1.4M | Buy |
36,265
+310
| +0.9% | +$13.8K | 0.37% | 36 |
|
|
2019
Q4 | $1.79M | Sell |
35,955
-1,119
| -3% | -$52.8K | 0.59% | 29 |
|
|
2019
Q3 | $1.52M | Sell |
37,074
-2,182
| -6% | -$100K | 0.55% | 31 |
|
|
2019
Q2 | $1.86M | Sell |
39,256
-935
| -2% | -$49K | 0.69% | 26 |
|
|
2019
Q1 | $2.31M | Sell |
40,191
-26,346
| -40% | -$1.35M | 0.93% | 22 |
|
|
2018
Q4 | $3.29M | Sell |
66,537
-588
| -0.9% | -$34.1K | 1.53% | 15 |
|
|
2018
Q3 | $4.05M | Sell |
67,125
-39,138
| -37% | -$2.32M | 1.74% | 12 |
|
|
2018
Q2 | $6.04M | Sell |
106,263
-15,024
| -12% | -$866K | 2.77% | 8 |
|
|
2018
Q1 | $7.56M | Sell |
121,287
-20,603
| -15% | -$1.36M | 3.24% | 5 |
|
|
2017
Q4 | $10.1M | Sell |
141,890
-2,976
| -2% | -$199K | 4.44% | 4 |
|
|
2017
Q3 | $9.19M | Sell |
144,866
-13,759
| -9% | -$917K | 3.96% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
158,625
-3,638
| -2% | -$266K | 4.86% | 4 |
|
|
2017
Q1 | $11.6M | Sell |
162,263
-11,421
| -7% | -$827K | 4.7% | 4 |
|
|
2016
Q4 | $11.7M | Sell |
173,684
-4,867
| -3% | -$313K | 4.74% | 3 |
|
|
2016
Q3 | $11.3M | Sell |
178,551
-86
| -0% | -$5.71K | 4.29% | 4 |
|
|
2016
Q2 | $12.3M | Sell |
178,637
-8,423
| -5% | -$539K | 4.78% | 2 |
|
|
2016
Q1 | $11.7M | Sell |
187,060
-17,380
| -9% | -$1.05M | 4.43% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
204,440
-6,215
| -3% | -$360K | 4.66% | 2 |
|
|
2015
Q3 | $11.5M | Sell |
210,655
-304
| -0.1% | -$16.3K | 6.21% | 4 |
|
|
2015
Q2 | $10.3M | Buy |
210,959
+200,211
| +1,863% | +$10.1M | 5.62% | 3 |
|
|
2015
Q1 | $215K | Buy |
+10,748
| New | +$571K | 3.23% | 7 |
|
Other funds holding MO
Domani Wealth's MO Position: Q1 2023 in Review
Domani Wealth held its Altria Group (MO) position steady in Q1 2023 at 5,384 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #106.
Domani Wealth first reported a position in MO in Q1 2015 and has held it in 33 quarters since. The position peaked at $12.3M in Q2 2016. 1,869 funds tracked by Wall St. Rank hold MO as of Q1 2023.
- Domani Wealth held 5,384 shares of Altria Group worth $240K as of Q1 2023.
- Domani Wealth left its Altria Group share count unchanged in Q1 2023.
- Altria Group made up 0.06% of Domani Wealth's portfolio in Q1 2023, its #106 holding.
- Domani Wealth first reported a position in Altria Group in Q1 2015 and has held it in 33 quarters since.
- Domani Wealth's Altria Group position peaked at $12.3M in Q2 2016.
- 1,869 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.