NWAM LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $911K | Buy |
13,807
+48
| +0.3% | +$3.09K | 0.05% | 307 |
|
|
2025
Q4 | $863K | Sell |
13,759
-974
| -7% | -$58.8K | 0.05% | 298 |
|
|
2025
Q3 | $950K | Buy |
14,733
+395
| +3% | +$25K | 0.05% | 290 |
|
|
2025
Q2 | $886K | Buy |
14,338
+628
| +5% | +$36.9K | 0.05% | 289 |
|
|
2025
Q1 | $823K | Buy |
13,710
+1,270
| +10% | +$69.3K | 0.07% | 238 |
|
|
2024
Q4 | $651K | Sell |
12,440
-915
| -7% | -$48.7K | 0.04% | 327 |
|
|
2024
Q3 | $682K | Buy |
13,355
+1,925
| +17% | +$97.3K | 0.04% | 327 |
|
|
2024
Q2 | $521K | Sell |
11,430
-303
| -3% | -$13.4K | 0.15% | 82 |
|
|
2024
Q1 | $514K | Sell |
11,733
-4,549
| -28% | -$189K | 0.04% | 329 |
|
|
2023
Q4 | $657K | Sell |
16,282
-1,523
| -9% | -$63K | 0.05% | 290 |
|
|
2023
Q3 | $749K | Sell |
17,805
-5
| -0% | -$221 | 0.08% | 229 |
|
|
2023
Q2 | $807K | Buy |
17,810
+899
| +5% | +$40.7K | 0.07% | 256 |
|
|
2023
Q1 | $755K | Sell |
16,911
-7,962
| -32% | -$366K | 0.08% | 211 |
|
|
2022
Q4 | $1.14M | Sell |
24,873
-1,168
| -4% | -$52.9K | 0.1% | 197 |
|
|
2022
Q3 | $1.05M | Buy |
26,041
+4,996
| +24% | +$218K | 0.1% | 195 |
|
|
2022
Q2 | $878K | Sell |
21,045
-2,084
| -9% | -$108K | 0.08% | 220 |
|
|
2022
Q1 | $1.21M | Buy |
23,129
+1,115
| +5% | +$56.8K | 0.09% | 207 |
|
|
2021
Q4 | $1.04M | Buy |
22,014
+13,429
| +156% | +$615K | 0.08% | 223 |
|
|
2021
Q3 | $391K | Sell |
8,585
-3,568
| -29% | -$172K | 0.04% | 364 |
|
|
2021
Q2 | $579K | Sell |
12,153
-3,283
| -21% | -$161K | 0.05% | 284 |
|
|
2021
Q1 | $790K | Buy |
15,436
+1,580
| +11% | +$70.8K | 0.08% | 237 |
|
|
2020
Q4 | $568K | Buy |
13,856
+706
| +5% | +$28.3K | 0.07% | 249 |
|
|
2020
Q3 | $508K | Buy |
13,150
+873
| +7% | +$36.3K | 0.08% | 165 |
|
|
2020
Q2 | $482K | Buy |
12,277
+2,037
| +20% | +$79.5K | 0.07% | 246 |
|
|
2020
Q1 | $396 | Sell |
10,240
-455
| -4% | -$20.2K | 0.01% | 253 |
|
|
2019
Q4 | $534K | Buy |
10,695
+200
| +2% | +$9.43K | 0.09% | 207 |
|
|
2019
Q3 | $429K | Sell |
10,495
-1,657
| -14% | -$76.2K | 0.08% | 227 |
|
|
2019
Q2 | $575K | Sell |
12,152
-4,060
| -25% | -$213K | 0.11% | 177 |
|
|
2019
Q1 | $931K | Buy |
16,212
+9,217
| +132% | +$471K | 0.2% | 109 |
|
|
2018
Q4 | $345K | Sell |
6,995
-19
| -0.3% | -$1.1K | 0.09% | 219 |
|
|
2018
Q3 | $423K | Sell |
7,014
-757
| -10% | -$44.9K | 0.1% | 211 |
|
|
2018
Q2 | $441K | Sell |
7,771
-852
| -10% | -$49.1K | 0.11% | 201 |
|
|
2018
Q1 | $537K | Buy |
8,623
+865
| +11% | +$57.3K | 0.14% | 167 |
|
|
2017
Q4 | $554K | Buy |
7,758
+241
| +3% | +$16.1K | 0.14% | 160 |
|
|
2017
Q3 | $477K | Sell |
7,517
-143
| -2% | -$9.53K | 0.12% | 167 |
|
|
2017
Q2 | $570K | Sell |
7,660
-5,244
| -41% | -$384K | 0.16% | 140 |
|
|
2017
Q1 | $922K | Sell |
12,904
-8,120
| -39% | -$588K | 0.28% | 85 |
|
|
2016
Q4 | $1.42M | Buy |
21,024
+328
| +2% | +$21.1K | 0.48% | 51 |
|
|
2016
Q3 | $1.31M | Buy |
20,696
+1,575
| +8% | +$105K | 0.47% | 56 |
|
|
2016
Q2 | $1.32M | Buy |
19,121
+2,252
| +13% | +$144K | 0.52% | 45 |
|
|
2016
Q1 | $1.06M | Buy |
16,869
+8,569
| +103% | +$518K | 0.42% | 61 |
|
|
2015
Q4 | $469K | Buy |
8,300
+300
| +4% | +$17.4K | 0.19% | 115 |
|
|
2015
Q3 | $458K | Sell |
8,000
-1,000
| -11% | -$53.6K | 0.38% | 60 |
|
|
2015
Q2 | $434K | Buy |
9,000
+978
| +12% | +$49.6K | 0.18% | 123 |
|
|
2015
Q1 | $401K | Sell |
8,022
-202
| -2% | -$10.7K | 0.17% | 141 |
|
|
2014
Q4 | $405K | Sell |
8,224
-33,462
| -80% | -$1.63M | 0.18% | 135 |
|
|
2014
Q3 | $1.92M | Sell |
41,686
-25,608
| -38% | -$1.1M | 0.68% | 36 |
|
|
2014
Q2 | $2.82M | Sell |
67,294
-3,551
| -5% | -$143K | 0.88% | 28 |
|
|
2014
Q1 | $2.65M | Buy |
70,845
+45,600
| +181% | +$1.66M | 0.91% | 30 |
|
|
2013
Q4 | $969K | Sell |
25,245
-13,698
| -35% | -$506K | 0.51% | 60 |
|
|
2013
Q3 | $1.34M | Buy |
38,943
+712
| +2% | +$25.1K | 0.65% | 55 |
|
|
2013
Q2 | $1.34M | Buy |
+38,231
| New | +$1.37M | 0.68% | 53 |
|
Other funds holding MO
VCM
VPM
