EWA
Exencial Wealth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
29,213
-3,037
| -9% | -$178K | 0.06% | 231 |
|
|
2025
Q1 | $1.94M | Buy |
32,250
+2,984
| +10% | +$179K | 0.07% | 217 |
|
|
2024
Q4 | $1.53M | Sell |
29,266
-20
| -0.1% | -$1.05K | 0.06% | 245 |
|
|
2024
Q3 | $1.49M | Sell |
29,286
-974
| -3% | -$49.7K | 0.05% | 240 |
|
|
2024
Q2 | $1.38M | Sell |
30,260
-217
| -0.7% | -$9.88K | 0.05% | 239 |
|
|
2024
Q1 | $1.33M | Sell |
30,477
-3,130
| -9% | -$137K | 0.05% | 240 |
|
|
2023
Q4 | $1.36M | Buy |
33,607
+2,904
| +9% | +$117K | 0.06% | 230 |
|
|
2023
Q3 | $1.29M | Sell |
30,703
-817
| -3% | -$34.4K | 0.06% | 214 |
|
|
2023
Q2 | $1.43M | Buy |
31,520
+529
| +2% | +$24K | 0.07% | 205 |
|
|
2023
Q1 | $1.38M | Sell |
30,991
-3,952
| -11% | -$176K | 0.07% | 197 |
|
|
2022
Q4 | $1.6M | Buy |
34,943
+16,576
| +90% | +$758K | 0.09% | 187 |
|
|
2022
Q3 | $742K | Sell |
18,367
-1,108
| -6% | -$44.8K | 0.04% | 236 |
|
|
2022
Q2 | $813K | Sell |
19,475
-24,816
| -56% | -$1.04M | 0.05% | 233 |
|
|
2022
Q1 | $2.31M | Buy |
44,291
+26,509
| +149% | +$1.38M | 0.12% | 175 |
|
|
2021
Q4 | $843K | Buy |
17,782
+1,905
| +12% | +$90.3K | 0.04% | 241 |
|
|
2021
Q3 | $723K | Sell |
15,877
-4,642
| -23% | -$211K | 0.03% | 213 |
|
|
2021
Q2 | $978K | Buy |
20,519
+719
| +4% | +$34.3K | 0.05% | 232 |
|
|
2021
Q1 | $1.01M | Sell |
19,800
-2,051
| -9% | -$105K | 0.06% | 217 |
|
|
2020
Q4 | $896K | Sell |
21,851
-14,068
| -39% | -$577K | 0.06% | 202 |
|
|
2020
Q3 | $1.39M | Buy |
35,919
+13,271
| +59% | +$513K | 0.07% | 183 |
|
|
2020
Q2 | $889K | Buy |
22,648
+10,863
| +92% | +$426K | 0.08% | 186 |
|
|
2020
Q1 | $456K | Buy |
11,785
+417
| +4% | +$16.1K | 0.08% | 160 |
|
|
2019
Q4 | $567K | Sell |
11,368
-39
| -0.3% | -$1.95K | 0.1% | 164 |
|
|
2019
Q3 | $467K | Buy |
11,407
+255
| +2% | +$10.4K | 0.1% | 154 |
|
|
2019
Q2 | $528K | Sell |
11,152
-1,052
| -9% | -$49.8K | 0.12% | 137 |
|
|
2019
Q1 | $701K | Sell |
12,204
-547
| -4% | -$31.4K | 0.17% | 122 |
|
|
2018
Q4 | $630K | Sell |
12,751
-2,015
| -14% | -$99.6K | 0.17% | 117 |
|
|
2018
Q3 | $891K | Sell |
14,766
-2,934
| -17% | -$177K | 0.21% | 97 |
|
|
2018
Q2 | $1.01M | Buy |
17,700
+1,994
| +13% | +$113K | 0.28% | 85 |
|
|
2018
Q1 | $979K | Sell |
15,706
-3,663
| -19% | -$228K | 0.29% | 89 |
|
|
2017
Q4 | $1.38M | Sell |
19,369
-2,422
| -11% | -$173K | 0.42% | 68 |
|
|
2017
Q3 | $1.38M | Sell |
21,791
-867
| -4% | -$55K | 0.46% | 67 |
|
|
2017
Q2 | $1.69M | Sell |
22,658
-30
| -0.1% | -$2.23K | 0.69% | 48 |
|
|
2017
Q1 | $1.64M | Buy |
22,688
+1,066
| +5% | +$76.9K | 0.71% | 48 |
|
|
2016
Q4 | $1.46M | Sell |
21,622
-2,436
| -10% | -$165K | 0.62% | 52 |
|
|
2016
Q3 | $1.59M | Sell |
24,058
-5,042
| -17% | -$333K | 0.7% | 49 |
|
|
2016
Q2 | $2.01M | Sell |
29,100
-3,412
| -10% | -$235K | 0.9% | 47 |
|
|
2016
Q1 | $2.04M | Buy |
32,512
+287
| +0.9% | +$18K | 0.96% | 46 |
|
|
2015
Q4 | $1.92M | Sell |
32,225
-1,218
| -4% | -$72.4K | 0.95% | 44 |
|
|
2015
Q3 | $1.82M | Sell |
33,443
-1,201
| -3% | -$65.3K | 0.89% | 45 |
|
|
2015
Q2 | $1.87M | Sell |
34,644
-3,363
| -9% | -$181K | 1.18% | 34 |
|
|
2015
Q1 | $1.98M | Sell |
38,007
-10,732
| -22% | -$559K | 0.83% | 51 |
|
|
2014
Q4 | $2.47M | Sell |
48,739
-363
| -0.7% | -$18.4K | 1.09% | 33 |
|
|
2014
Q3 | $2.26M | Sell |
49,102
-247
| -0.5% | -$11.3K | 1% | 36 |
|
|
2014
Q2 | $2.11M | Hold |
49,349
| – | – | 0.9% | 44 |
|
|
2014
Q1 | $1.89M | Buy |
49,349
+58
| +0.1% | +$2.23K | 0.79% | 50 |
|
|
2013
Q4 | $1.85M | Buy |
49,291
+114
| +0.2% | +$4.27K | 0.84% | 45 |
|
|
2013
Q3 | $1.85M | Buy |
49,177
+253
| +0.5% | +$9.5K | 0.86% | 47 |
|
|
2013
Q2 | $1.72M | Buy |
+48,924
| New | +$1.72M | 0.85% | 44 |
|