GW & Wade’s Altria Group MO Stock Holding History

GW & Wade’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$278K	Buy	6,901 +4	+0.1%	+$161	0.01%	354
2023 Q3	$290K	Sell	6,897 -2,550	-27%	-$107K	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%	-$7.46K	0.02%	282
2022 Q4	$436K	Buy	9,529 +270	+3%	+$12.4K	0.02%	271
2022 Q3	$374K	Buy	9,259 +1,895	+26%	+$76.5K	0.02%	275
2022 Q2	$308K	Sell	7,364 -688	-9%	-$28.8K	0.01%	304
2022 Q1	$421K	Buy	8,052 +117	+1%	+$6.12K	0.02%	266
2021 Q4	$376K	Buy	7,935 +2,388	+43%	+$113K	0.02%	281
2021 Q3	$253K	Sell	5,547 -1,046	-16%	-$47.7K	0.01%	331
2021 Q2	$314K	Sell	6,593 -1,175	-15%	-$56K	0.02%	301
2021 Q1	$397K	Buy	7,768 +1,269	+20%	+$64.9K	0.02%	252
2020 Q4	$266K	Buy	+6,499	New	+$266K	0.02%	258
2020 Q1	–	Sell	-4,099	Closed	-$205K	–	235
2019 Q4	$205K	Buy	+4,099	New	+$205K	0.02%	228
2019 Q3	–	Sell	-6,474	Closed	-$307K	–	238
2019 Q2	$307K	Sell	6,474 -349	-5%	-$16.6K	0.03%	184
2019 Q1	$392K	Buy	6,823 +184	+3%	+$10.6K	0.04%	164
2018 Q4	$328K	Sell	6,639 -30	-0.4%	-$1.48K	0.04%	169
2018 Q3	$402K	Sell	6,669 -479	-7%	-$28.9K	0.04%	157
2018 Q2	$406K	Buy	7,148 +42	+0.6%	+$2.39K	0.05%	161
2018 Q1	$443K	Sell	7,106 -3,098	-30%	-$193K	0.05%	150
2017 Q4	$729K	Sell	10,204 -470	-4%	-$33.6K	0.08%	119
2017 Q3	$677K	Buy	10,674 +2,040	+24%	+$129K	0.08%	120
2017 Q2	$643K	Buy	8,634 +20	+0.2%	+$1.49K	0.08%	118
2017 Q1	$615K	Buy	8,614 +7	+0.1%	+$500	0.08%	121
2016 Q4	$582K	Buy	8,607 +2,728	+46%	+$184K	0.1%	120
2016 Q3	$372K	Buy	5,879 +433	+8%	+$27.4K	0.07%	148
2016 Q2	$376K	Hold	5,446	–	–	0.06%	167
2016 Q1	$341K	Buy	5,446 +1,474	+37%	+$92.3K	0.07%	152
2015 Q4	$231K	Hold	3,972	–	–	0.05%	185
2015 Q3	$216K	Sell	3,972 -3,960	-50%	-$215K	0.05%	196
2015 Q2	$388K	Buy	7,932 +1	+0%	+$49	0.08%	161
2015 Q1	$397K	Buy	+7,931	New	+$397K	0.07%	161