Dorchester Wealth Management’s Altria Group MO Stock Holding History

Dorchester Wealth Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,141	Closed	-$573K	–	170
2024 Q1	$573K	Buy	13,141 +6	+0%	+$262	0.1%	97
2023 Q4	$530K	Sell	13,135 -1,294	-9%	-$52.2K	0.1%	98
2023 Q3	$607K	Sell	14,429 -170	-1%	-$7.15K	0.12%	91
2023 Q2	$661K	Buy	14,599 +5	+0%	+$227	0.13%	86
2023 Q1	$651K	Buy	14,594 +305	+2%	+$13.6K	0.13%	88
2022 Q4	$653K	Sell	14,289 -295	-2%	-$13.5K	0.15%	80
2022 Q3	$589K	Buy	14,584 +5	+0%	+$202	0.13%	93
2022 Q2	$609K	Buy	14,579 +4	+0%	+$167	0.12%	94
2022 Q1	$952K	Sell	14,575 -118	-0.8%	-$7.71K	0.15%	75
2021 Q4	$696K	Buy	14,693 +6	+0%	+$284	0.14%	77
2021 Q3	$669K	Buy	14,687 +406	+3%	+$18.5K	0.16%	76
2021 Q2	$681K	Sell	14,281 -394	-3%	-$18.8K	0.16%	74
2021 Q1	$751K	Buy	14,675 +750	+5%	+$38.4K	0.19%	72
2020 Q4	$571K	Sell	13,925 -300	-2%	-$12.3K	0.15%	79
2020 Q3	$550K	Buy	14,225 +500	+4%	+$19.3K	0.17%	74
2020 Q2	$539K	Sell	13,725 -2,100	-13%	-$82.5K	0.17%	78
2020 Q1	$612K	Hold	15,825	–	–	0.23%	65
2019 Q4	$790K	Hold	15,825	–	–	0.22%	62
2019 Q3	$647K	Hold	15,825	–	–	0.19%	65
2019 Q2	$749K	Hold	15,825	–	–	0.22%	65
2019 Q1	$909K	Buy	15,825 +310	+2%	+$17.8K	0.28%	55
2018 Q4	$766K	Hold	15,515	–	–	0.27%	56
2018 Q3	$936K	Buy	15,515 +65	+0.4%	+$3.92K	0.29%	50
2018 Q2	$877K	Hold	15,450	–	–	0.29%	52
2018 Q1	$963K	Sell	15,450 -100	-0.6%	-$6.23K	0.32%	49
2017 Q4	$1.11M	Hold	15,550	–	–	0.35%	50
2017 Q3	$986K	Sell	15,550 -68	-0.4%	-$4.31K	0.32%	51
2017 Q2	$1.16M	Buy	15,618 +68	+0.4%	+$5.06K	0.4%	50
2017 Q1	$1.11M	Sell	15,550 -500	-3%	-$35.7K	0.39%	51
2016 Q4	$1.09M	Hold	16,050	–	–	0.4%	50
2016 Q3	$1.02M	Sell	16,050 -100	-0.6%	-$6.32K	0.38%	50
2016 Q2	$1.11M	Buy	16,150 +200	+1%	+$13.8K	0.41%	52
2016 Q1	$999K	Hold	15,950	–	–	0.38%	49
2015 Q4	$928K	Hold	15,950	–	–	0.39%	51
2015 Q3	$1.16M	Sell	15,950 -700	-4%	-$50.8K	0.43%	48
2015 Q2	$1.02M	Buy	+16,650	New	+$1.02M	0.33%	52