GW & Wade’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $278K | Buy |
6,901
+4
| +0.1% | +$165 | 0.01% | 354 |
|
|
2023
Q3 | $290K | Sell |
6,897
-2,550
| -27% | -$113K | 0.01% | 329 |
|
|
2023
Q2 | $428K | Buy |
9,447
+85
| +0.9% | +$3.85K | 0.02% | 288 |
|
|
2023
Q1 | $418K | Sell |
9,362
-167
| -2% | -$7.68K | 0.02% | 282 |
|
|
2022
Q4 | $436K | Buy |
9,529
+270
| +3% | +$12.2K | 0.02% | 271 |
|
|
2022
Q3 | $374K | Buy |
9,259
+1,895
| +26% | +$82.7K | 0.02% | 275 |
|
|
2022
Q2 | $308K | Sell |
7,364
-688
| -9% | -$35.6K | 0.01% | 304 |
|
|
2022
Q1 | $421K | Buy |
8,052
+117
| +1% | +$5.96K | 0.02% | 266 |
|
|
2021
Q4 | $376K | Buy |
7,935
+2,388
| +43% | +$109K | 0.02% | 281 |
|
|
2021
Q3 | $253K | Sell |
5,547
-1,046
| -16% | -$50.5K | 0.01% | 331 |
|
|
2021
Q2 | $314K | Sell |
6,593
-1,175
| -15% | -$57.7K | 0.02% | 301 |
|
|
2021
Q1 | $397K | Buy |
7,768
+1,269
| +20% | +$56.9K | 0.02% | 252 |
|
|
2020
Q4 | $266K | Buy |
+6,499
| New | +$261K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-4,099
| Closed | -$205K | – | 235 |
|
|
2019
Q4 | $205K | Buy |
+4,099
| New | +$193K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-6,474
| Closed | -$307K | – | 238 |
|
|
2019
Q2 | $307K | Sell |
6,474
-349
| -5% | -$18.3K | 0.03% | 184 |
|
|
2019
Q1 | $392K | Buy |
6,823
+184
| +3% | +$9.4K | 0.04% | 164 |
|
|
2018
Q4 | $328K | Sell |
6,639
-30
| -0.4% | -$1.74K | 0.04% | 169 |
|
|
2018
Q3 | $402K | Sell |
6,669
-479
| -7% | -$28.4K | 0.04% | 157 |
|
|
2018
Q2 | $406K | Buy |
7,148
+42
| +0.6% | +$2.42K | 0.05% | 161 |
|
|
2018
Q1 | $443K | Sell |
7,106
-3,098
| -30% | -$205K | 0.05% | 150 |
|
|
2017
Q4 | $729K | Sell |
10,204
-470
| -4% | -$31.5K | 0.08% | 119 |
|
|
2017
Q3 | $677K | Buy |
10,674
+2,040
| +24% | +$136K | 0.08% | 120 |
|
|
2017
Q2 | $643K | Buy |
8,634
+20
| +0.2% | +$1.46K | 0.08% | 118 |
|
|
2017
Q1 | $615K | Buy |
8,614
+7
| +0.1% | +$507 | 0.08% | 121 |
|
|
2016
Q4 | $582K | Buy |
8,607
+2,728
| +46% | +$176K | 0.1% | 120 |
|
|
2016
Q3 | $372K | Buy |
5,879
+433
| +8% | +$28.8K | 0.07% | 148 |
|
|
2016
Q2 | $376K | Hold |
5,446
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $341K | Buy |
5,446
+1,474
| +37% | +$89.1K | 0.07% | 152 |
|
|
2015
Q4 | $231K | Hold |
3,972
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $216K | Sell |
3,972
-3,960
| -50% | -$212K | 0.05% | 196 |
|
|
2015
Q2 | $388K | Buy |
7,932
+1
| +0% | +$51 | 0.08% | 161 |
|
|
2015
Q1 | $397K | Buy |
+7,931
| New | +$421K | 0.07% | 161 |
|
Other funds holding MO
GW & Wade's MO Position: Q4 2023 in Review
GW & Wade increased its Altria Group (MO) stake by 0.06% in Q4 2023, buying an estimated $165 and bringing the position to 6,901 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #354.
GW & Wade first reported a position in MO in Q1 2015 and has held it in 32 quarters since. The position peaked at $729K in Q4 2017. 1,884 funds tracked by Wall St. Rank hold MO as of Q4 2023.
- GW & Wade held 6,901 shares of Altria Group worth $278K as of Q4 2023.
- GW & Wade bought 4 Altria Group shares in Q4 2023, an estimated $165.
- Altria Group made up 0.01% of GW & Wade's portfolio in Q4 2023, its #354 holding.
- GW & Wade first reported a position in Altria Group in Q1 2015 and has held it in 32 quarters since.
- GW & Wade's Altria Group position peaked at $729K in Q4 2017.
- 1,884 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.