Pettyjohn Wood & White’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 | $570K | Sell |
9,719
-223
| -2% | -$13.1K | 0.1% | 119 |
|
|
2025
Q1 | $597K | Sell |
9,942
-12,905
| -56% | -$775K | 0.11% | 111 |
|
|
2024
Q4 | $1.19M | Buy |
22,847
+8,930
| +64% | +$467K | 0.22% | 81 |
|
|
2024
Q3 | $710K | Sell |
13,917
-100
| -0.7% | -$5.1K | 0.13% | 104 |
|
|
2024
Q2 | $638K | Sell |
14,017
-196
| -1% | -$8.93K | 0.12% | 105 |
|
|
2024
Q1 | $620K | Sell |
14,213
-350
| -2% | -$15.3K | 0.12% | 105 |
|
|
2023
Q4 | $587K | Hold |
14,563
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $612K | Sell |
14,563
-190
| -1% | -$7.99K | 0.14% | 94 |
|
|
2023
Q2 | $668K | Hold |
14,753
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $658K | Hold |
14,753
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $674K | Hold |
14,753
| – | – | 0.17% | 91 |
|
|
2022
Q3 | $596K | Hold |
14,753
| – | – | 0.16% | 90 |
|
|
2022
Q2 | $616K | Buy |
14,753
+150
| +1% | +$6.26K | 0.15% | 93 |
|
|
2022
Q1 | $763K | Sell |
14,603
-50
| -0.3% | -$2.61K | 0.16% | 86 |
|
|
2021
Q4 | $694K | Sell |
14,653
-334
| -2% | -$15.8K | 0.14% | 96 |
|
|
2021
Q3 | $682K | Buy |
14,987
+196
| +1% | +$8.92K | 0.15% | 95 |
|
|
2021
Q2 | $705K | Sell |
14,791
-709
| -5% | -$33.8K | 0.16% | 96 |
|
|
2021
Q1 | $793K | Hold |
15,500
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $636K | Sell |
15,500
-298
| -2% | -$12.2K | 0.16% | 94 |
|
|
2020
Q3 | $610K | Buy |
15,798
+500
| +3% | +$19.3K | 0.18% | 87 |
|
|
2020
Q2 | $600K | Hold |
15,298
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $592K | Buy |
15,298
+30
| +0.2% | +$1.16K | 0.22% | 82 |
|
|
2019
Q4 | $762K | Sell |
15,268
-400
| -3% | -$20K | 0.22% | 81 |
|
|
2019
Q3 | $641K | Sell |
15,668
-58
| -0.4% | -$2.37K | 0.19% | 84 |
|
|
2019
Q2 | $745K | Buy |
15,726
+440
| +3% | +$20.8K | 0.23% | 81 |
|
|
2019
Q1 | $878K | Buy |
15,286
+1,445
| +10% | +$83K | 0.29% | 73 |
|
|
2018
Q4 | $684K | Sell |
13,841
-1,788
| -11% | -$88.4K | 0.25% | 77 |
|
|
2018
Q3 | $943K | Sell |
15,629
-250
| -2% | -$15.1K | 0.31% | 76 |
|
|
2018
Q2 | $902K | Buy |
15,879
+500
| +3% | +$28.4K | 0.32% | 74 |
|
|
2018
Q1 | $958K | Buy |
15,379
+150
| +1% | +$9.34K | 0.35% | 72 |
|
|
2017
Q4 | $1.09M | Sell |
15,229
-300
| -2% | -$21.4K | 0.39% | 70 |
|
|
2017
Q3 | $985K | Sell |
15,529
-373
| -2% | -$23.7K | 0.37% | 66 |
|
|
2017
Q2 | $1.18M | Sell |
15,902
-30
| -0.2% | -$2.23K | 0.44% | 65 |
|
|
2017
Q1 | $1.14M | Hold |
15,932
| – | – | 0.42% | 63 |
|
|
2016
Q4 | $1.08M | Sell |
15,932
-500
| -3% | -$33.8K | 0.42% | 66 |
|
|
2016
Q3 | $1.04M | Hold |
16,432
| – | – | 0.49% | 61 |
|
|
2016
Q2 | $1.13M | Buy |
16,432
+440
| +3% | +$30.3K | 0.45% | 65 |
|
|
2016
Q1 | $1M | Buy |
15,992
+3,889
| +32% | +$244K | 0.41% | 67 |
|
|
2015
Q4 | $705K | Buy |
12,103
+3,463
| +40% | +$202K | 0.3% | 78 |
|
|
2015
Q3 | $470K | Sell |
8,640
-2,000
| -19% | -$109K | 0.22% | 83 |
|
|
2015
Q2 | $520K | Hold |
10,640
| – | – | 0.22% | 86 |
|
|
2015
Q1 | $532K | Sell |
10,640
-300
| -3% | -$15K | 0.22% | 89 |
|
|
2014
Q4 | $539K | Buy |
10,940
+246
| +2% | +$12.1K | 0.22% | 85 |
|
|
2014
Q3 | $491K | Hold |
10,694
| – | – | 0.21% | 86 |
|
|
2014
Q2 | $449K | Buy |
10,694
+150
| +1% | +$6.3K | 0.2% | 91 |
|
|
2014
Q1 | $395K | Buy |
10,544
+3,805
| +56% | +$143K | 0.18% | 96 |
|
|
2013
Q4 | $259K | Hold |
6,739
| – | – | 0.15% | 95 |
|
|
2013
Q3 | $231K | Hold |
6,739
| – | – | 0.14% | 95 |
|
|
2013
Q2 | $236K | Buy |
+6,739
| New | +$236K | 0.15% | 94 |
|