ICW Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
20,931
-226
| -1% | -$13.3K | 0.48% | 82 |
|
2025
Q1 | $1.27M | Sell |
21,157
-48
| -0.2% | -$2.88K | 0.52% | 76 |
|
2024
Q4 | $1.11M | Buy |
21,205
+998
| +5% | +$52.2K | 0.46% | 86 |
|
2024
Q3 | $1.03M | Sell |
20,207
-707
| -3% | -$36.1K | 0.43% | 89 |
|
2024
Q2 | $953K | Sell |
20,914
-774
| -4% | -$35.3K | 0.43% | 89 |
|
2024
Q1 | $946K | Sell |
21,688
-1,018
| -4% | -$44.4K | 0.42% | 89 |
|
2023
Q4 | $916K | Sell |
22,706
-110
| -0.5% | -$4.44K | 0.45% | 86 |
|
2023
Q3 | $959K | Sell |
22,816
-428
| -2% | -$18K | 0.52% | 79 |
|
2023
Q2 | $1.05M | Sell |
23,244
-410
| -2% | -$18.6K | 0.57% | 74 |
|
2023
Q1 | $1.06M | Buy |
23,654
+345
| +1% | +$15.4K | 0.6% | 70 |
|
2022
Q4 | $1.07M | Sell |
23,309
-237
| -1% | -$10.8K | 0.64% | 67 |
|
2022
Q3 | $951K | Buy |
23,546
+455
| +2% | +$18.4K | 0.64% | 67 |
|
2022
Q2 | $965K | Buy |
23,091
+248
| +1% | +$10.4K | 0.61% | 67 |
|
2022
Q1 | $1.19M | Buy |
22,843
+205
| +0.9% | +$10.7K | 0.69% | 65 |
|
2021
Q4 | $1.07M | Sell |
22,638
-1,592
| -7% | -$75.5K | 0.6% | 68 |
|
2021
Q3 | $1.1M | Sell |
24,230
-1,059
| -4% | -$48.2K | 0.71% | 61 |
|
2021
Q2 | $1.21M | Sell |
25,289
-993
| -4% | -$47.4K | 0.79% | 57 |
|
2021
Q1 | $1.35M | Sell |
26,282
-1,964
| -7% | -$101K | 0.92% | 47 |
|
2020
Q4 | $1.15M | Sell |
28,246
-833
| -3% | -$33.9K | 0.82% | 52 |
|
2020
Q3 | $1.12M | Buy |
29,079
+643
| +2% | +$24.9K | 0.84% | 52 |
|
2020
Q2 | $1.12M | Buy |
28,436
+407
| +1% | +$16K | 0.91% | 47 |
|
2020
Q1 | $1.08M | Buy |
28,029
+1,269
| +5% | +$49.1K | 1.03% | 42 |
|
2019
Q4 | $1.34M | Buy |
+26,760
| New | +$1.34M | 1.08% | 36 |
|