Taylor Hoffman Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $887K | Hold |
19,278
| – | – | 0.36% | 57 |
|
|
2024
Q1 | $841K | Sell |
19,278
-160
| -0.8% | -$6.98K | 0.36% | 57 |
|
|
2023
Q4 | $784K | Buy |
19,438
+900
| +5% | +$36.3K | 0.35% | 58 |
|
|
2023
Q3 | $780K | Hold |
18,538
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $840K | Sell |
18,538
-750
| -4% | -$34K | 0.42% | 56 |
|
|
2023
Q1 | $861K | Buy |
19,288
+1,210
| +7% | +$54K | 0.47% | 53 |
|
|
2022
Q4 | $826K | Sell |
18,078
-9,053
| -33% | -$414K | 0.51% | 53 |
|
|
2022
Q3 | $1.1M | Buy |
27,131
+763
| +3% | +$30.8K | 0.57% | 57 |
|
|
2022
Q2 | $1.11M | Hold |
26,368
| – | – | 0.55% | 59 |
|
|
2022
Q1 | $1.38M | Hold |
26,368
| – | – | 0.55% | 56 |
|
|
2021
Q4 | $1.25M | Sell |
26,368
-586
| -2% | -$27.8K | 0.48% | 63 |
|
|
2021
Q3 | $1.24M | Sell |
26,954
-107
| -0.4% | -$4.91K | 0.53% | 61 |
|
|
2021
Q2 | $1.29M | Sell |
27,061
-1,151
| -4% | -$54.9K | 0.56% | 59 |
|
|
2021
Q1 | $1.44M | Sell |
28,212
-26,018
| -48% | -$1.33M | 0.66% | 54 |
|
|
2020
Q4 | $2.22M | Sell |
54,230
-1,289
| -2% | -$52.8K | 1.13% | 35 |
|
|
2020
Q3 | $2.15M | Sell |
55,519
-6,091
| -10% | -$235K | 1.26% | 29 |
|
|
2020
Q2 | $2.42M | Buy |
61,610
+1,957
| +3% | +$76.8K | 1.52% | 13 |
|
|
2020
Q1 | $2.31M | Buy |
59,653
+6,023
| +11% | +$233K | 2.22% | 7 |
|
|
2019
Q4 | $2.68M | Buy |
53,630
+3,947
| +8% | +$197K | 1.73% | 10 |
|
|
2019
Q3 | $2.03M | Buy |
49,683
+5,519
| +12% | +$226K | 1.44% | 17 |
|
|
2019
Q2 | $2.09M | Buy |
44,164
+140
| +0.3% | +$6.63K | 1.68% | 16 |
|
|
2019
Q1 | $2.53M | Buy |
44,024
+15,338
| +53% | +$881K | 1.87% | 12 |
|
|
2018
Q4 | $1.42M | Sell |
28,686
-4,072
| -12% | -$201K | 1.27% | 28 |
|
|
2018
Q3 | $1.98M | Hold |
32,758
| – | – | 1.56% | 21 |
|
|
2018
Q2 | $1.86M | Sell |
32,758
-240
| -0.7% | -$13.6K | 1.61% | 21 |
|
|
2018
Q1 | $2.06M | Buy |
32,998
+500
| +2% | +$31.2K | 1.88% | 14 |
|
|
2017
Q4 | $2.32M | Buy |
+32,498
| New | +$2.32M | 2.22% | 8 |
|