First Wilshire Securities Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 82 |
|
|
2024
Q4 | $209K | Hold |
4,000
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $204K | Buy |
+4,000
| New | +$204K | 0.06% | 80 |
|
|
2022
Q2 | – | Sell |
-4,170
| Closed | -$218K | – | 92 |
|
|
2022
Q1 | $218K | Buy |
+4,170
| New | +$218K | 0.08% | 80 |
|
|
2019
Q3 | – | Sell |
-4,643
| Closed | -$220K | – | 105 |
|
|
2019
Q2 | $220K | Hold |
4,643
| – | – | 0.09% | 104 |
|
|
2019
Q1 | $267K | Hold |
4,643
| – | – | 0.09% | 104 |
|
|
2018
Q4 | $229K | Hold |
4,643
| – | – | 0.09% | 101 |
|
|
2018
Q3 | $280K | Hold |
4,643
| – | – | 0.08% | 103 |
|
|
2018
Q2 | $264K | Hold |
4,643
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $289K | Hold |
4,643
| – | – | 0.08% | 104 |
|
|
2017
Q4 | $332K | Sell |
4,643
-357
| -7% | -$25.5K | 0.09% | 95 |
|
|
2017
Q3 | $317K | Hold |
5,000
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $372K | Hold |
5,000
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $357K | Hold |
5,000
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $338K | Sell |
5,000
-1,000
| -17% | -$67.6K | 0.1% | 87 |
|
|
2016
Q3 | $379K | Hold |
6,000
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $414K | Hold |
6,000
| – | – | 0.13% | 88 |
|
|
2016
Q1 | $376K | Buy |
+6,000
| New | +$376K | 0.12% | 88 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$212K | – | 120 |
|
|
2015
Q3 | $212K | Buy |
+3,900
| New | +$212K | 0.06% | 106 |
|