J.W. Cole 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 | $10.5M | Buy |
179,584
+20,640
| +13% | +$1.21M | 0.22% | 88 |
|
|
2025
Q1 | $9.54M | Buy |
158,944
+121,292
| +322% | +$7.28M | 0.3% | 61 |
|
|
2024
Q4 | $1.97M | Buy |
37,652
+273
| +0.7% | +$14.3K | 0.08% | 245 |
|
|
2024
Q3 | $1.91M | Sell |
37,379
-1,461
| -4% | -$74.6K | 0.08% | 255 |
|
|
2024
Q2 | $1.77M | Buy |
38,840
+340
| +0.9% | +$15.5K | 0.08% | 237 |
|
|
2024
Q1 | $1.68M | Sell |
38,500
-2,396
| -6% | -$104K | 0.08% | 241 |
|
|
2023
Q4 | $1.65M | Buy |
40,896
+4,821
| +13% | +$194K | 0.1% | 221 |
|
|
2023
Q3 | $1.52M | Buy |
36,075
+276
| +0.8% | +$11.6K | 0.11% | 194 |
|
|
2023
Q2 | $1.62M | Buy |
35,799
+667
| +2% | +$30.2K | 0.12% | 197 |
|
|
2023
Q1 | $1.57M | Buy |
35,132
+3,309
| +10% | +$148K | 0.11% | 212 |
|
|
2022
Q4 | $1.45M | Sell |
31,823
-504
| -2% | -$23K | 0.11% | 206 |
|
|
2022
Q3 | $1.31M | Sell |
32,327
-2,324
| -7% | -$93.8K | 0.11% | 212 |
|
|
2022
Q2 | $1.45M | Sell |
34,651
-9,496
| -22% | -$397K | 0.12% | 206 |
|
|
2022
Q1 | $2.31M | Buy |
44,147
+1,103
| +3% | +$57.6K | 0.15% | 157 |
|
|
2021
Q4 | $2.04M | Sell |
43,044
-1,929
| -4% | -$91.4K | 0.13% | 181 |
|
|
2021
Q3 | $2.05M | Buy |
44,973
+724
| +2% | +$33K | 0.15% | 100 |
|
|
2021
Q2 | $2.11M | Sell |
44,249
-2,240
| -5% | -$107K | 0.17% | 144 |
|
|
2021
Q1 | $2.38M | Sell |
46,489
-321
| -0.7% | -$16.4K | 0.23% | 108 |
|
|
2020
Q4 | $1.92M | Sell |
46,810
-115,066
| -71% | -$4.72M | 0.2% | 118 |
|
|
2020
Q3 | $6.26M | Buy |
161,876
+114,850
| +244% | +$4.44M | 0.48% | 37 |
|
|
2020
Q2 | $1.85M | Buy |
+47,026
| New | +$1.85M | 0.28% | 106 |
|
|
2020
Q1 | – | Sell |
-42,157
| Closed | -$2.1M | – | 355 |
|
|
2019
Q4 | $2.1M | Buy |
+42,157
| New | +$2.1M | 0.27% | 102 |
|