KWMG LLC’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 | $7.24M | Sell |
123,529
-1,608
| -1% | -$94.3K | 0.68% | 48 |
|
|
2025
Q1 | $7.51M | Sell |
125,137
-62
| -0% | -$3.72K | 0.76% | 37 |
|
|
2024
Q4 | $6.55M | Sell |
125,199
-1,911
| -2% | -$99.9K | 0.67% | 53 |
|
|
2024
Q3 | $6.49M | Sell |
127,110
-217
| -0.2% | -$11.1K | 0.65% | 54 |
|
|
2024
Q2 | $5.8M | Buy |
127,327
+9,407
| +8% | +$428K | 0.63% | 57 |
|
|
2024
Q1 | $5.14M | Buy |
117,920
+5,214
| +5% | +$227K | 0.56% | 72 |
|
|
2023
Q4 | $4.55M | Buy |
112,706
+2,267
| +2% | +$91.5K | 0.53% | 73 |
|
|
2023
Q3 | $4.64M | Buy |
110,439
+4,231
| +4% | +$178K | 0.58% | 64 |
|
|
2023
Q2 | $4.81M | Buy |
106,208
+7,331
| +7% | +$332K | 0.6% | 58 |
|
|
2023
Q1 | $4.41M | Buy |
98,877
+3,398
| +4% | +$152K | 0.6% | 57 |
|
|
2022
Q4 | $4.36M | Buy |
95,479
+3,111
| +3% | +$142K | 0.62% | 58 |
|
|
2022
Q3 | $3.73M | Buy |
92,368
+5,395
| +6% | +$218K | 0.57% | 59 |
|
|
2022
Q2 | $3.63M | Buy |
86,973
+3,376
| +4% | +$141K | 0.55% | 64 |
|
|
2022
Q1 | $4.37M | Buy |
83,597
+4,318
| +5% | +$226K | 0.6% | 58 |
|
|
2021
Q4 | $3.76M | Buy |
79,279
+4,480
| +6% | +$212K | 0.51% | 72 |
|
|
2021
Q3 | $3.41M | Buy |
74,799
+4,376
| +6% | +$199K | 0.5% | 76 |
|
|
2021
Q2 | $3.27M | Buy |
70,423
+2,655
| +4% | +$123K | 0.49% | 78 |
|
|
2021
Q1 | $3.47M | Buy |
67,768
+4,386
| +7% | +$224K | 0.55% | 69 |
|
|
2020
Q4 | $2.6M | Buy |
63,382
+2,865
| +5% | +$117K | 0.46% | 81 |
|
|
2020
Q3 | $2.34M | Buy |
60,517
+2,988
| +5% | +$115K | 0.47% | 75 |
|
|
2020
Q2 | $2.26M | Buy |
57,529
+6,729
| +13% | +$264K | 0.49% | 73 |
|
|
2020
Q1 | $1.96M | Buy |
50,800
+68
| +0.1% | +$2.63K | 0.53% | 61 |
|
|
2019
Q4 | $2.53M | Buy |
50,732
+1,795
| +4% | +$89.6K | 0.56% | 57 |
|
|
2019
Q3 | $2M | Buy |
48,937
+2,011
| +4% | +$82.3K | 0.48% | 67 |
|
|
2019
Q2 | $2.22M | Buy |
46,926
+2,104
| +5% | +$99.6K | 0.54% | 61 |
|
|
2019
Q1 | $2.57M | Buy |
44,822
+40,393
| +912% | +$2.32M | 0.64% | 39 |
|
|
2018
Q4 | $219K | Buy |
4,429
+450
| +11% | +$22.3K | 0.06% | 116 |
|
|
2018
Q3 | $240K | Hold |
3,979
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $226K | Hold |
3,979
| – | – | 0.06% | 108 |
|
|
2018
Q1 | $248K | Buy |
3,979
+1
| +0% | +$62 | 0.07% | 108 |
|
|
2017
Q4 | $284K | Hold |
3,978
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $252K | Hold |
3,978
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $296K | Buy |
3,978
+1
| +0% | +$74 | 0.1% | 99 |
|
|
2017
Q1 | $284K | Sell |
3,977
-103
| -3% | -$7.36K | 0.11% | 100 |
|
|
2016
Q4 | $276K | Sell |
4,080
-56
| -1% | -$3.79K | 0.12% | 118 |
|
|
2016
Q3 | $262K | Hold |
4,136
| – | – | 0.13% | 123 |
|
|
2016
Q2 | $285K | Sell |
4,136
-143
| -3% | -$9.85K | 0.15% | 123 |
|
|
2016
Q1 | $268K | Hold |
4,279
| – | – | 0.16% | 121 |
|
|
2015
Q4 | $249K | Sell |
4,279
-202
| -5% | -$11.8K | 0.17% | 122 |
|
|
2015
Q3 | $244K | Buy |
4,481
+2
| +0% | +$109 | 0.18% | 111 |
|
|
2015
Q2 | $219K | Hold |
4,479
| – | – | 0.16% | 117 |
|
|
2015
Q1 | $234K | Hold |
4,479
| – | – | 0.19% | 98 |
|
|
2014
Q4 | $238K | Buy |
+4,479
| New | +$238K | 0.2% | 84 |
|