Oak Harbor Wealth Partners’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 | $292K | Hold |
4,975
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $299K | Hold |
4,975
| – | – | 0.09% | 168 |
|
|
2024
Q4 | $260K | Buy |
4,975
+36
| +0.7% | +$1.88K | 0.08% | 153 |
|
|
2024
Q3 | $252K | Buy |
4,939
+38
| +0.8% | +$1.94K | 0.07% | 152 |
|
|
2024
Q2 | $223K | Sell |
4,901
-475
| -9% | -$21.6K | 0.07% | 155 |
|
|
2024
Q1 | $235K | Buy |
5,376
+35
| +0.7% | +$1.53K | 0.07% | 156 |
|
|
2023
Q4 | $215K | Sell |
5,341
-91
| -2% | -$3.67K | 0.07% | 162 |
|
|
2023
Q3 | $228K | Sell |
5,432
-350
| -6% | -$14.7K | 0.08% | 150 |
|
|
2023
Q2 | $262K | Buy |
5,782
+132
| +2% | +$5.98K | 0.09% | 146 |
|
|
2023
Q1 | $252K | Sell |
5,650
-718
| -11% | -$32K | 0.09% | 145 |
|
|
2022
Q4 | $291K | Buy |
6,368
+534
| +9% | +$24.4K | 0.11% | 122 |
|
|
2022
Q3 | $236K | Sell |
5,834
-121
| -2% | -$4.9K | 0.09% | 135 |
|
|
2022
Q2 | $249K | Sell |
5,955
-66
| -1% | -$2.76K | 0.1% | 132 |
|
|
2022
Q1 | $315K | Buy |
6,021
+76
| +1% | +$3.98K | 0.1% | 125 |
|
|
2021
Q4 | $282K | Buy |
+5,945
| New | +$282K | 0.1% | 139 |
|