Dorchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,141
| Closed | -$573K | – | 170 |
|
|
2024
Q1 | $573K | Buy |
13,141
+6
| +0% | +$249 | 0.1% | 97 |
|
|
2023
Q4 | $530K | Sell |
13,135
-1,294
| -9% | -$53.5K | 0.1% | 98 |
|
|
2023
Q3 | $607K | Sell |
14,429
-170
| -1% | -$7.51K | 0.12% | 91 |
|
|
2023
Q2 | $661K | Buy |
14,599
+5
| +0% | +$226 | 0.13% | 86 |
|
|
2023
Q1 | $651K | Buy |
14,594
+305
| +2% | +$14K | 0.13% | 88 |
|
|
2022
Q4 | $653K | Sell |
14,289
-295
| -2% | -$13.4K | 0.15% | 80 |
|
|
2022
Q3 | $589K | Buy |
14,584
+5
| +0% | +$218 | 0.13% | 93 |
|
|
2022
Q2 | $609K | Buy |
14,579
+4
| +0% | +$207 | 0.12% | 94 |
|
|
2022
Q1 | $952K | Sell |
14,575
-118
| -0.8% | -$6.01K | 0.15% | 75 |
|
|
2021
Q4 | $696K | Buy |
14,693
+6
| +0% | +$275 | 0.14% | 77 |
|
|
2021
Q3 | $669K | Buy |
14,687
+406
| +3% | +$19.6K | 0.16% | 76 |
|
|
2021
Q2 | $681K | Sell |
14,281
-394
| -3% | -$19.4K | 0.16% | 74 |
|
|
2021
Q1 | $751K | Buy |
14,675
+750
| +5% | +$33.6K | 0.19% | 72 |
|
|
2020
Q4 | $571K | Sell |
13,925
-300
| -2% | -$12K | 0.15% | 79 |
|
|
2020
Q3 | $550K | Buy |
14,225
+500
| +4% | +$20.8K | 0.17% | 74 |
|
|
2020
Q2 | $539K | Sell |
13,725
-2,100
| -13% | -$81.9K | 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% | +$15.8K | 0.28% | 55 |
|
|
2018
Q4 | $766K | Hold |
15,515
| – | – | 0.27% | 56 |
|
|
2018
Q3 | $936K | Buy |
15,515
+65
| +0.4% | +$3.86K | 0.29% | 50 |
|
|
2018
Q2 | $877K | Hold |
15,450
| – | – | 0.29% | 52 |
|
|
2018
Q1 | $963K | Sell |
15,450
-100
| -0.6% | -$6.62K | 0.32% | 49 |
|
|
2017
Q4 | $1.11M | Hold |
15,550
| – | – | 0.35% | 50 |
|
|
2017
Q3 | $986K | Sell |
15,550
-68
| -0.4% | -$4.53K | 0.32% | 51 |
|
|
2017
Q2 | $1.16M | Buy |
15,618
+68
| +0.4% | +$4.97K | 0.4% | 50 |
|
|
2017
Q1 | $1.11M | Sell |
15,550
-500
| -3% | -$36.2K | 0.39% | 51 |
|
|
2016
Q4 | $1.08M | Hold |
16,050
| – | – | 0.4% | 50 |
|
|
2016
Q3 | $1.01M | Sell |
16,050
-100
| -0.6% | -$6.64K | 0.38% | 50 |
|
|
2016
Q2 | $1.11M | Buy |
16,150
+200
| +1% | +$12.8K | 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% | -$37.5K | 0.43% | 48 |
|
|
2015
Q2 | $1.02M | Buy |
+16,650
| New | +$844K | 0.33% | 52 |
|
Other funds holding MO
Dorchester Wealth Management's MO Position: Q2 2024 in Review
Dorchester Wealth Management sold out of Altria Group (MO) in Q2 2024, closing a stake of 13,141 shares — an estimated $573K sold.
Dorchester Wealth Management first reported a position in MO in Q2 2015 and held it in 36 quarters. The position peaked at $1.16M in Q2 2017. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- Dorchester Wealth Management reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- Dorchester Wealth Management sold 13,141 Altria Group shares in Q2 2024, an estimated $573K.
- Dorchester Wealth Management first reported a position in Altria Group in Q2 2015 and held it in 36 quarters.
- Dorchester Wealth Management's Altria Group position peaked at $1.16M in Q2 2017.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.