LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
10,458
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $612K | Hold |
10,458
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $559K | Hold |
10,458
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $522K | Sell |
10,458
-250
| -2% | -$12.5K | ﹤0.01% | 213 |
|
|
2024
Q2 | $514K | Hold |
10,708
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $456K | Hold |
10,708
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $430K | Hold |
10,708
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $435K | Sell |
10,708
-1,235
| -10% | -$50.2K | ﹤0.01% | 206 |
|
|
2023
Q2 | $541K | Sell |
11,943
-600
| -5% | -$27.2K | 0.01% | 198 |
|
|
2023
Q1 | $560K | Sell |
12,543
-6,225
| -33% | -$278K | 0.01% | 194 |
|
|
2022
Q4 | $858K | Sell |
18,768
-1,922
| -9% | -$87.9K | 0.01% | 160 |
|
|
2022
Q3 | $835K | Sell |
20,690
-28
| -0.1% | -$1.13K | 0.01% | 157 |
|
|
2022
Q2 | $865K | Buy |
20,718
+360
| +2% | +$15K | 0.01% | 163 |
|
|
2022
Q1 | $1.06M | Sell |
20,358
-2,977
| -13% | -$156K | 0.01% | 157 |
|
|
2021
Q4 | $1.11M | Hold |
23,335
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $1.06M | Buy |
23,335
+541
| +2% | +$24.6K | 0.01% | 161 |
|
|
2021
Q2 | $1.09M | Sell |
22,794
-282
| -1% | -$13.4K | 0.01% | 168 |
|
|
2021
Q1 | $1.18M | Buy |
23,076
+668
| +3% | +$34.2K | 0.01% | 149 |
|
|
2020
Q4 | $919K | Buy |
22,408
+968
| +5% | +$39.7K | 0.01% | 162 |
|
|
2020
Q3 | $828K | Sell |
21,440
-661
| -3% | -$25.5K | 0.01% | 155 |
|
|
2020
Q2 | $867K | Hold |
22,101
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $855K | Sell |
22,101
-2,404
| -10% | -$93K | 0.01% | 135 |
|
|
2019
Q4 | $1.22M | Sell |
24,505
-1,805
| -7% | -$90.1K | 0.02% | 142 |
|
|
2019
Q3 | $1.08M | Buy |
26,310
+1,325
| +5% | +$54.2K | 0.02% | 150 |
|
|
2019
Q2 | $1.18M | Sell |
24,985
-1,829
| -7% | -$86.6K | 0.02% | 143 |
|
|
2019
Q1 | $1.54M | Sell |
26,814
-4,030
| -13% | -$231K | 0.02% | 129 |
|
|
2018
Q4 | $1.52M | Sell |
30,844
-759
| -2% | -$37.5K | 0.03% | 127 |
|
|
2018
Q3 | $1.91M | Sell |
31,603
-355
| -1% | -$21.4K | 0.03% | 128 |
|
|
2018
Q2 | $1.82M | Hold |
31,958
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $1.99M | Sell |
31,958
-780
| -2% | -$48.6K | 0.04% | 125 |
|
|
2017
Q4 | $2.34M | Buy |
32,738
+1,279
| +4% | +$91.3K | 0.04% | 117 |
|
|
2017
Q3 | $2M | Buy |
31,459
+425
| +1% | +$27K | 0.04% | 121 |
|
|
2017
Q2 | $2.02M | Buy |
31,034
+403
| +1% | +$26.2K | 0.04% | 118 |
|
|
2017
Q1 | $2.19M | Sell |
30,631
-145
| -0.5% | -$10.4K | 0.05% | 114 |
|
|
2016
Q4 | $2.08M | Hold |
30,776
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $1.95M | Sell |
30,776
-145
| -0.5% | -$9.17K | 0.04% | 116 |
|
|
2016
Q2 | $2.13M | Buy |
30,921
+3,800
| +14% | +$262K | 0.05% | 115 |
|
|
2016
Q1 | $1.7M | Hold |
27,121
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $1.58M | Buy |
27,121
+1,250
| +5% | +$72.8K | 0.04% | 127 |
|
|
2015
Q3 | $1.27M | Hold |
25,871
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $1.27M | Sell |
25,871
-125
| -0.5% | -$6.11K | 0.03% | 144 |
|
|
2015
Q1 | $1.3M | Sell |
25,996
-1,550
| -6% | -$77.5K | 0.03% | 142 |
|
|
2014
Q4 | $1.36M | Buy |
27,546
+1,071
| +4% | +$52.8K | 0.03% | 135 |
|
|
2014
Q3 | $1.22M | Buy |
26,475
+4,145
| +19% | +$190K | 0.03% | 134 |
|
|
2014
Q2 | $937K | Buy |
22,330
+6,180
| +38% | +$259K | 0.03% | 152 |
|
|
2014
Q1 | $604K | Buy |
16,150
+2,556
| +19% | +$95.6K | 0.02% | 177 |
|
|
2013
Q4 | $522K | Buy |
13,594
+3,720
| +38% | +$143K | 0.01% | 186 |
|
|
2013
Q3 | $339K | Hold |
9,874
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $345K | Buy |
+9,874
| New | +$345K | 0.01% | 215 |
|