OLA

Oliver Luxxe Assets’s Altria Group MO Stock Holding History

Oliver Luxxe Assets’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	17,610	–	–	0.18%	140
2025 Q1	$1.06M	Sell	17,610 -17,610	-50%	-$1.06M	0.2%	143
2024 Q4	$1.82M	Buy	35,220 +17,610	+100%	+$910K	0.16%	146
2024 Q3	$899K	Hold	17,610	–	–	0.16%	142
2024 Q2	$802K	Hold	17,610	–	–	0.17%	125
2024 Q1	$768K	Hold	17,610	–	–	0.16%	130
2023 Q4	$710K	Hold	17,610	–	–	0.17%	127
2023 Q3	$741K	Hold	17,610	–	–	0.19%	115
2023 Q2	$798K	Hold	17,610	–	–	0.2%	110
2023 Q1	$786K	Hold	17,610	–	–	0.21%	104
2022 Q4	$805K	Hold	17,610	–	–	0.22%	98
2022 Q3	$711K	Sell	17,610 -94	-0.5%	-$3.8K	0.22%	95
2022 Q2	$739K	Buy	17,704 +94	+0.5%	+$3.92K	0.22%	102
2022 Q1	$920K	Hold	17,610	–	–	0.23%	101
2021 Q4	$835K	Hold	17,610	–	–	0.21%	105
2021 Q3	$802K	Hold	17,610	–	–	0.22%	105
2021 Q2	$840K	Hold	17,610	–	–	0.23%	109
2021 Q1	$901K	Hold	17,610	–	–	0.27%	107
2020 Q4	$728K	Hold	17,610	–	–	0.23%	108
2020 Q3	$680K	Hold	17,610	–	–	0.25%	102
2020 Q2	$691K	Hold	17,610	–	–	0.36%	82
2020 Q1	$707K	Hold	17,610	–	–	0.44%	76
2019 Q4	$879K	Hold	17,610	–	–	0.46%	73
2019 Q3	$719K	Hold	17,610	–	–	0.42%	73
2019 Q2	$864K	Hold	17,610	–	–	0.48%	68
2019 Q1	$1.01M	Hold	17,610	–	–	0.59%	58
2018 Q4	$870K	Sell	17,610 -20,278	-54%	-$1M	0.59%	54
2018 Q3	$2.35M	Sell	37,888 -15,508	-29%	-$962K	1.33%	35
2018 Q2	$3.33M	Hold	53,396	–	–	2.11%	14
2018 Q1	$3.33M	Buy	53,396 +23,698	+80%	+$1.48M	2.06%	14
2017 Q4	$2.12M	Buy	29,698 +12,088	+69%	+$863K	1.29%	34
2017 Q3	$1.12M	Sell	17,610 -400	-2%	-$25.4K	0.7%	44
2017 Q2	$1.34M	Sell	18,010 -236	-1%	-$17.6K	0.87%	39
2017 Q1	$1.3M	Buy	18,246 +636	+4%	+$45.4K	0.87%	41
2016 Q4	$1.19M	Hold	17,610	–	–	0.82%	43
2016 Q3	$1.11M	Hold	17,610	–	–	0.87%	40
2016 Q2	$1.21M	Buy	+17,610	New	+$1.21M	1.03%	40
2016 Q1	–	Sell	-17,610	Closed	-$1.07M	–	90
2015 Q4	$1.07M	Buy	+17,610	New	+$1.07M	0.96%	41