JWBC
J.W. Burns & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
18,215
-731
| -4% | -$42.9K | 0.13% | 93 |
|
|
2025
Q1 | $1.14M | Sell |
18,946
-1,210
| -6% | -$72.6K | 0.15% | 93 |
|
|
2024
Q4 | $1.05M | Sell |
20,156
-1,000
| -5% | -$52.3K | 0.13% | 94 |
|
|
2024
Q3 | $1.08M | Sell |
21,156
-2,150
| -9% | -$110K | 0.14% | 93 |
|
|
2024
Q2 | $1.06M | Sell |
23,306
-1,550
| -6% | -$70.6K | 0.14% | 93 |
|
|
2024
Q1 | $1.08M | Sell |
24,856
-1,426
| -5% | -$62.2K | 0.15% | 95 |
|
|
2023
Q4 | $1.06M | Sell |
26,282
-625
| -2% | -$25.2K | 0.16% | 92 |
|
|
2023
Q3 | $1.13M | Sell |
26,907
-100
| -0.4% | -$4.21K | 0.18% | 89 |
|
|
2023
Q2 | $1.22M | Buy |
27,007
+290
| +1% | +$13.1K | 0.2% | 76 |
|
|
2023
Q1 | $1.19M | Sell |
26,717
-75
| -0.3% | -$3.35K | 0.2% | 81 |
|
|
2022
Q4 | $1.23M | Sell |
26,792
-348
| -1% | -$15.9K | 0.22% | 78 |
|
|
2022
Q3 | $1.1M | Sell |
27,140
-1,043
| -4% | -$42.1K | 0.22% | 77 |
|
|
2022
Q2 | $1.18M | Sell |
28,183
-625
| -2% | -$26.1K | 0.22% | 76 |
|
|
2022
Q1 | $1.51M | Sell |
28,808
-1,341
| -4% | -$70.1K | 0.24% | 75 |
|
|
2021
Q4 | $1.43M | Sell |
30,149
-1,650
| -5% | -$78.2K | 0.21% | 82 |
|
|
2021
Q3 | $1.45M | Sell |
31,799
-953
| -3% | -$43.4K | 0.23% | 80 |
|
|
2021
Q2 | $1.56M | Sell |
32,752
-2,707
| -8% | -$129K | 0.25% | 75 |
|
|
2021
Q1 | $1.81M | Sell |
35,459
-350
| -1% | -$17.9K | 0.31% | 68 |
|
|
2020
Q4 | $1.47M | Sell |
35,809
-3,682
| -9% | -$151K | 0.26% | 74 |
|
|
2020
Q3 | $1.53M | Sell |
39,491
-1,000
| -2% | -$38.6K | 0.31% | 69 |
|
|
2020
Q2 | $1.59M | Sell |
40,491
-246
| -0.6% | -$9.65K | 0.35% | 67 |
|
|
2020
Q1 | $1.58M | Sell |
40,737
-4,137
| -9% | -$160K | 0.43% | 64 |
|
|
2019
Q4 | $2.24M | Sell |
44,874
-1,841
| -4% | -$91.9K | 0.48% | 62 |
|
|
2019
Q3 | $1.91M | Sell |
46,715
-4,052
| -8% | -$166K | 0.44% | 66 |
|
|
2019
Q2 | $2.4M | Sell |
50,767
-915
| -2% | -$43.3K | 0.56% | 56 |
|
|
2019
Q1 | $2.97M | Sell |
51,682
-2,089
| -4% | -$120K | 0.72% | 47 |
|
|
2018
Q4 | $2.66M | Sell |
53,771
-3,194
| -6% | -$158K | 0.74% | 44 |
|
|
2018
Q3 | $3.44M | Sell |
56,965
-2,393
| -4% | -$144K | 0.81% | 41 |
|
|
2018
Q2 | $3.37M | Sell |
59,358
-2,711
| -4% | -$154K | 0.86% | 40 |
|
|
2018
Q1 | $3.87M | Sell |
62,069
-1,919
| -3% | -$120K | 0.99% | 34 |
|
|
2017
Q4 | $4.57M | Sell |
63,988
-1,214
| -2% | -$86.7K | 1.16% | 29 |
|
|
2017
Q3 | $4.14M | Sell |
65,202
-1,340
| -2% | -$85K | 1.1% | 29 |
|
|
2017
Q2 | $4.96M | Sell |
66,542
-65
| -0.1% | -$4.84K | 1.34% | 23 |
|
|
2017
Q1 | $4.76M | Sell |
66,607
-1,053
| -2% | -$75.2K | 1.31% | 23 |
|
|
2016
Q4 | $4.58M | Sell |
67,660
-425
| -0.6% | -$28.7K | 1.34% | 22 |
|
|
2016
Q3 | $4.31M | Sell |
68,085
-95
| -0.1% | -$6.01K | 1.33% | 24 |
|
|
2016
Q2 | $4.7M | Sell |
68,180
-2,096
| -3% | -$145K | 1.43% | 22 |
|
|
2016
Q1 | $4.4M | Buy |
70,276
+85
| +0.1% | +$5.33K | 1.4% | 24 |
|
|
2015
Q4 | $4.09M | Sell |
70,191
-1,416
| -2% | -$82.4K | 1.3% | 24 |
|
|
2015
Q3 | $3.9M | Buy |
71,607
+686
| +1% | +$37.3K | 1.33% | 23 |
|
|
2015
Q2 | $3.47M | Sell |
70,921
-2,649
| -4% | -$130K | 1.14% | 28 |
|
|
2015
Q1 | $3.68M | Sell |
73,570
-2,270
| -3% | -$114K | 1.21% | 24 |
|
|
2014
Q4 | $3.74M | Sell |
75,840
-2,553
| -3% | -$126K | 1.23% | 25 |
|
|
2014
Q3 | $3.6M | Sell |
78,393
-5,076
| -6% | -$233K | 1.22% | 25 |
|
|
2014
Q2 | $3.5M | Sell |
83,469
-796
| -0.9% | -$33.4K | 1.16% | 26 |
|
|
2014
Q1 | $3.15M | Sell |
84,265
-341
| -0.4% | -$12.8K | 1.12% | 25 |
|
|
2013
Q4 | $3.25M | Sell |
84,606
-904
| -1% | -$34.7K | 1.13% | 22 |
|
|
2013
Q3 | $2.94M | Buy |
85,510
+565
| +0.7% | +$19.4K | 1.12% | 24 |
|
|
2013
Q2 | $2.97M | Buy |
+84,945
| New | +$2.97M | 1.22% | 23 |
|