MMPW
Mitchell McLeod Pugh & Williams’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
25,377
+1,645
| +7% | +$96.4K | 0.28% | 78 |
|
|
2025
Q1 | $1.42M | Buy |
23,732
+70
| +0.3% | +$4.2K | 0.29% | 76 |
|
|
2024
Q4 | $1.24M | Sell |
23,662
-920
| -4% | -$48.1K | 0.26% | 81 |
|
|
2024
Q3 | $1.25M | Sell |
24,582
-340
| -1% | -$17.4K | 0.26% | 83 |
|
|
2024
Q2 | $1.14M | Buy |
24,922
+375
| +2% | +$17.1K | 0.26% | 83 |
|
|
2024
Q1 | $1.07M | Buy |
24,547
+2,058
| +9% | +$89.8K | 0.26% | 89 |
|
|
2023
Q4 | $907K | Buy |
22,489
+2,130
| +10% | +$85.9K | 0.24% | 98 |
|
|
2023
Q3 | $856K | Hold |
20,359
| – | – | 0.25% | 97 |
|
|
2023
Q2 | $922K | Hold |
20,359
| – | – | 0.27% | 92 |
|
|
2023
Q1 | $908K | Sell |
20,359
-8
| -0% | -$357 | 0.28% | 93 |
|
|
2022
Q4 | $931K | Sell |
20,367
-950
| -4% | -$43.4K | 0.31% | 88 |
|
|
2022
Q3 | $861K | Buy |
21,317
+2
| +0% | +$81 | 0.33% | 80 |
|
|
2022
Q2 | $890K | Sell |
21,315
-121
| -0.6% | -$5.05K | 0.35% | 82 |
|
|
2022
Q1 | $1.12M | Sell |
21,436
-130
| -0.6% | -$6.79K | 0.38% | 72 |
|
|
2021
Q4 | $1.02M | Buy |
21,566
+116
| +0.5% | +$5.5K | 0.34% | 82 |
|
|
2021
Q3 | $976K | Buy |
21,450
+78
| +0.4% | +$3.55K | 0.36% | 80 |
|
|
2021
Q2 | $1.02M | Hold |
21,372
| – | – | 0.39% | 79 |
|
|
2021
Q1 | $1.09M | Buy |
21,372
+242
| +1% | +$12.4K | 0.46% | 62 |
|
|
2020
Q4 | $866K | Sell |
21,130
-71
| -0.3% | -$2.91K | 0.4% | 80 |
|
|
2020
Q3 | $819K | Sell |
21,201
-1,606
| -7% | -$62K | 0.42% | 76 |
|
|
2020
Q2 | $895K | Buy |
22,807
+6,400
| +39% | +$251K | 0.51% | 65 |
|
|
2020
Q1 | $634K | Buy |
16,407
+420
| +3% | +$16.2K | 0.49% | 69 |
|
|
2019
Q4 | $798K | Hold |
15,987
| – | – | 0.5% | 67 |
|
|
2019
Q3 | $654K | Hold |
15,987
| – | – | 0.44% | 76 |
|
|
2019
Q2 | $757K | Sell |
15,987
-200
| -1% | -$9.47K | 0.52% | 66 |
|
|
2019
Q1 | $930K | Buy |
16,187
+172
| +1% | +$9.88K | 0.65% | 52 |
|
|
2018
Q4 | $791K | Sell |
16,015
-880
| -5% | -$43.5K | 0.63% | 53 |
|
|
2018
Q3 | $1.02M | Sell |
16,895
-1,250
| -7% | -$75.4K | 0.69% | 39 |
|
|
2018
Q2 | $1.03M | Sell |
18,145
-250
| -1% | -$14.2K | 0.73% | 37 |
|
|
2018
Q1 | $1.15M | Hold |
18,395
| – | – | 0.82% | 31 |
|
|
2017
Q4 | $1.31M | Hold |
18,395
| – | – | 0.91% | 30 |
|
|
2017
Q3 | $1.17M | Hold |
18,395
| – | – | 0.86% | 32 |
|
|
2017
Q2 | $1.37M | Buy |
18,395
+90
| +0.5% | +$6.7K | 1.04% | 25 |
|
|
2017
Q1 | $1.31M | Hold |
18,305
| – | – | 1.02% | 24 |
|
|
2016
Q4 | $1.24M | Buy |
18,305
+1,795
| +11% | +$121K | 1% | 29 |
|
|
2016
Q3 | $1.04M | Hold |
16,510
| – | – | 0.91% | 32 |
|
|
2016
Q2 | $1.14M | Buy |
16,510
+930
| +6% | +$64.2K | 1.03% | 22 |
|
|
2016
Q1 | $976K | Hold |
15,580
| – | – | 0.94% | 33 |
|
|
2015
Q4 | $907K | Sell |
15,580
-160
| -1% | -$9.32K | 0.9% | 36 |
|
|
2015
Q3 | $856K | Buy |
15,740
+500
| +3% | +$27.2K | 0.88% | 36 |
|
|
2015
Q2 | $745K | Buy |
15,240
+200
| +1% | +$9.78K | 0.69% | 50 |
|
|
2015
Q1 | $752K | Hold |
15,040
| – | – | 0.69% | 50 |
|
|
2014
Q4 | $741K | Buy |
+15,040
| New | +$741K | 0.68% | 50 |
|