Gray Wealth Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.17M Buy
22,464
+607
+3% +$31.7K 0.45% 45
2024
Q3
$1.12M Buy
21,857
+1,213
+6% +$61.9K 0.44% 45
2024
Q2
$940K Buy
20,644
+620
+3% +$28.2K 0.41% 44
2024
Q1
$873K Sell
20,024
-794
-4% -$34.6K 0.39% 46
2023
Q4
$840K Sell
20,818
-2,614
-11% -$105K 0.41% 45
2023
Q3
$985K Buy
23,432
+460
+2% +$19.3K 0.51% 40
2023
Q2
$1.04M Buy
22,972
+2,245
+11% +$102K 0.52% 41
2023
Q1
$925K Buy
20,727
+425
+2% +$19K 0.5% 42
2022
Q4
$928K Buy
20,302
+1,406
+7% +$64.3K 0.54% 41
2022
Q3
$763K Buy
18,896
+304
+2% +$12.3K 0.49% 43
2022
Q2
$777K Buy
18,592
+2,798
+18% +$117K 0.47% 45
2022
Q1
$825K Buy
15,794
+438
+3% +$22.9K 0.43% 46
2021
Q4
$728K Buy
15,356
+285
+2% +$13.5K 0.36% 49
2021
Q3
$686K Buy
15,071
+1,290
+9% +$58.7K 0.38% 47
2021
Q2
$657K Buy
13,781
+369
+3% +$17.6K 0.38% 45
2021
Q1
$686K Buy
13,412
+510
+4% +$26.1K 0.44% 45
2020
Q4
$530K Sell
12,902
-1,563
-11% -$64.2K 0.36% 48
2020
Q3
$559K Buy
14,465
+7
+0% +$271 0.44% 44
2020
Q2
$571K Buy
14,458
+512
+4% +$20.2K 0.49% 42
2020
Q1
$540K Buy
+13,946
New +$540K 0.59% 39