Intercontinental Wealth Advisors’s Altria Group MO Stock Holding History

Intercontinental Wealth Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.69M	Buy	37,205 +842	+2%	+$38.1K	0.4%	43
2023 Q1	$1.62M	Sell	36,363 -123	-0.3%	-$5.66K	0.41%	46
2022 Q4	$1.67M	Sell	36,486 -270	-0.7%	-$12.2K	0.5%	32
2022 Q3	$1.48M	Buy	36,756 +2,315	+7%	+$101K	0.47%	40
2022 Q2	$1.44M	Buy	34,441 +998	+3%	+$51.7K	0.39%	48
2022 Q1	$1.75M	Sell	33,443 -400	-1%	-$20.4K	0.4%	42
2021 Q4	$1.6M	Buy	33,843 +4,366	+15%	+$200K	0.34%	52
2021 Q3	$1.34M	Buy	29,477 +870	+3%	+$42K	0.31%	55
2021 Q2	$1.36M	Sell	28,607 -211	-0.7%	-$10.4K	0.27%	63
2021 Q1	$1.47M	Buy	28,818 +102	+0.4%	+$4.57K	0.32%	55
2020 Q4	$1.18M	Sell	28,716 -3,642	-11%	-$146K	0.28%	71
2020 Q3	$1.25M	Buy	32,358 +1,272	+4%	+$52.9K	0.37%	53
2020 Q2	$1.22M	Buy	31,086 +377	+1%	+$14.7K	0.4%	49
2020 Q1	$1.19M	Buy	30,709 +14,854	+94%	+$659K	0.63%	34
2019 Q4	$734K	Sell	15,855 -16,052	-50%	-$757K	0.61%	32
2019 Q3	$1.3M	Buy	31,907 +2,419	+8%	+$111K	0.8%	29
2019 Q2	$1.4M	Sell	29,488 -2,472	-8%	-$129K	0.72%	27
2019 Q1	$1.83M	Sell	31,960 -747	-2%	-$38.2K	0.91%	20
2018 Q4	$1.61M	Sell	32,707 -4,078	-11%	-$236K	0.9%	22
2018 Q3	$2.22M	Sell	36,785 -1,559	-4%	-$92.6K	1.11%	17
2018 Q2	$2.18M	Sell	38,344 -695	-2%	-$40.1K	1.21%	15
2018 Q1	$2.43M	Sell	39,039 -7,382	-16%	-$489K	1.41%	11
2017 Q4	$3.31M	Sell	46,421 -4,580	-9%	-$307K	1.86%	10
2017 Q3	$3.23M	Sell	51,001 -1,792	-3%	-$119K	1.97%	10
2017 Q2	$3.93M	Sell	52,793 -8,194	-13%	-$599K	2.53%	6
2017 Q1	$4.36M	Buy	60,987 +74	+0.1%	+$5.36K	2.61%	7
2016 Q4	$4.12M	Sell	60,913 -1,316	-2%	-$84.7K	2.66%	7
2016 Q3	$3.94M	Sell	62,229 -2,784	-4%	-$185K	2.8%	6
2016 Q2	$4.48M	Sell	65,013 -3,635	-5%	-$233K	3.3%	5
2016 Q1	$4.3M	Sell	68,648 -15,314	-18%	-$926K	3.24%	6
2015 Q4	$4.89M	Buy	+83,962	New	+$4.87M	3.36%	5

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intercontinental Wealth Advisors's MO Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Altria Group (MO) stake by 2.3% in Q2 2023, buying an estimated $38.1K and bringing the position to 37,205 shares worth $1.69M. The position accounts for 0.4% of the portfolio, ranked #43.

Intercontinental Wealth Advisors first reported a position in MO in Q4 2015 and has held it in 31 quarters since. The position peaked at $4.89M in Q4 2015. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Intercontinental Wealth Advisors held 37,205 shares of Altria Group worth $1.69M as of Q2 2023.
Intercontinental Wealth Advisors bought 842 Altria Group shares in Q2 2023, an estimated $38.1K.
Altria Group made up 0.4% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #43 holding.
Intercontinental Wealth Advisors first reported a position in Altria Group in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's Altria Group position peaked at $4.89M in Q4 2015.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.