KWMG LLC’s Altria Group MO Stock Holding History

KWMG LLC’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
2026 Q2	$9.24M	Buy	128,378 +1,407	+1%	+$98.2K	0.67%	46
2026 Q1	$8.38M	Buy	126,971 +2,518	+2%	+$162K	0.7%	45
2025 Q4	$7.18M	Buy	124,453 +530	+0.4%	+$32K	0.62%	54
2025 Q3	$8.19M	Buy	123,923 +394	+0.3%	+$25K	0.72%	43
2025 Q2	$7.24M	Sell	123,529 -1,608	-1%	-$94.4K	0.68%	48
2025 Q1	$7.51M	Sell	125,137 -62	-0%	-$3.38K	0.76%	37
2024 Q4	$6.55M	Sell	125,199 -1,911	-2%	-$102K	0.67%	53
2024 Q3	$6.49M	Sell	127,110 -217	-0.2%	-$11K	0.65%	54
2024 Q2	$5.8M	Buy	127,327 +9,407	+8%	+$417K	0.63%	57
2024 Q1	$5.14M	Buy	117,920 +5,214	+5%	+$216K	0.56%	72
2023 Q4	$4.55M	Buy	112,706 +2,267	+2%	+$93.8K	0.53%	73
2023 Q3	$4.64M	Buy	110,439 +4,231	+4%	+$187K	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%	+$156K	0.6%	57
2022 Q4	$4.36M	Buy	95,479 +3,111	+3%	+$141K	0.62%	58
2022 Q3	$3.73M	Buy	92,368 +5,395	+6%	+$235K	0.57%	59
2022 Q2	$3.63M	Buy	86,973 +3,376	+4%	+$175K	0.55%	64
2022 Q1	$4.37M	Buy	83,597 +4,318	+5%	+$220K	0.6%	58
2021 Q4	$3.76M	Buy	79,279 +4,480	+6%	+$205K	0.51%	72
2021 Q3	$3.4M	Buy	74,799 +4,376	+6%	+$211K	0.5%	76
2021 Q2	$3.27M	Buy	70,423 +2,655	+4%	+$130K	0.49%	78
2021 Q1	$3.47M	Buy	67,768 +4,386	+7%	+$197K	0.55%	69
2020 Q4	$2.6M	Buy	63,382 +2,865	+5%	+$115K	0.46%	81
2020 Q3	$2.34M	Buy	60,517 +2,988	+5%	+$124K	0.47%	75
2020 Q2	$2.26M	Buy	57,529 +6,729	+13%	+$263K	0.49%	73
2020 Q1	$1.96M	Buy	50,800 +68	+0.1%	+$3.02K	0.53%	61
2019 Q4	$2.53M	Buy	50,732 +1,795	+4%	+$84.7K	0.56%	57
2019 Q3	$2M	Buy	48,937 +2,011	+4%	+$92.5K	0.48%	67
2019 Q2	$2.22M	Buy	46,926 +2,104	+5%	+$110K	0.54%	61
2019 Q1	$2.57M	Buy	44,822 +40,393	+912%	+$2.06M	0.64%	39
2018 Q4	$219K	Buy	4,429 +450	+11%	+$26.1K	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%	+$66	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%	+$73	0.1%	99
2017 Q1	$284K	Sell	3,977 -103	-3%	-$7.45K	0.11%	100
2016 Q4	$276K	Sell	4,080 -56	-1%	-$3.61K	0.12%	118
2016 Q3	$262K	Hold	4,136	–	–	0.13%	123
2016 Q2	$285K	Sell	4,136 -143	-3%	-$9.16K	0.15%	123
2016 Q1	$268K	Hold	4,279	–	–	0.16%	121
2015 Q4	$249K	Sell	4,279 -202	-5%	-$11.7K	0.17%	122
2015 Q3	$244K	Buy	4,481 +2	+0%	+$107	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	+$218K	0.2%	84

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