TSW
Thompson Siegel & Walmsley’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
8,489
+950
| +13% | +$55.7K | 0.01% | 335 |
|
|
2025
Q1 | $452K | Buy |
7,539
+386
| +5% | +$23.1K | 0.01% | 331 |
|
|
2024
Q4 | $374K | Buy |
7,153
+691
| +11% | +$36.1K | 0.01% | 335 |
|
|
2024
Q3 | $330K | Buy |
+6,462
| New | +$330K | ﹤0.01% | 346 |
|
|
2024
Q1 | – | Sell |
-4,485
| Closed | -$181K | – | 464 |
|
|
2023
Q4 | $181K | Sell |
4,485
-258
| -5% | -$10.4K | ﹤0.01% | 348 |
|
|
2023
Q3 | $199K | Hold |
4,743
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $215K | Hold |
4,743
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $212K | Sell |
4,743
-39
| -0.8% | -$1.74K | ﹤0.01% | 359 |
|
|
2022
Q4 | $219K | Sell |
4,782
-144
| -3% | -$6.6K | ﹤0.01% | 339 |
|
|
2022
Q3 | $199K | Sell |
4,926
-187
| -4% | -$7.55K | ﹤0.01% | 346 |
|
|
2022
Q2 | $214K | Sell |
5,113
-7,684
| -60% | -$322K | ﹤0.01% | 339 |
|
|
2022
Q1 | $669K | Buy |
12,797
+683
| +6% | +$35.7K | 0.01% | 294 |
|
|
2021
Q4 | $574K | Sell |
12,114
-128
| -1% | -$6.07K | 0.01% | 301 |
|
|
2021
Q3 | $557K | Sell |
12,242
-770
| -6% | -$35K | 0.01% | 302 |
|
|
2021
Q2 | $620K | Sell |
13,012
-150
| -1% | -$7.15K | 0.01% | 302 |
|
|
2021
Q1 | $673K | Sell |
13,162
-200
| -1% | -$10.2K | 0.01% | 272 |
|
|
2020
Q4 | $548K | Buy |
13,362
+138
| +1% | +$5.66K | 0.01% | 274 |
|
|
2020
Q3 | $511K | Sell |
13,224
-3,376
| -20% | -$130K | 0.01% | 269 |
|
|
2020
Q2 | $652K | Sell |
16,600
-150
| -0.9% | -$5.89K | 0.01% | 256 |
|
|
2020
Q1 | $648K | Hold |
16,750
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $836K | Buy |
16,750
+858
| +5% | +$42.8K | 0.01% | 274 |
|
|
2019
Q3 | $650K | Sell |
15,892
-1,131
| -7% | -$46.3K | 0.01% | 294 |
|
|
2019
Q2 | $806K | Hold |
17,023
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $978K | Sell |
17,023
-25
| -0.1% | -$1.44K | 0.01% | 272 |
|
|
2018
Q4 | $842K | Sell |
17,048
-699
| -4% | -$34.5K | 0.01% | 277 |
|
|
2018
Q3 | $1.07M | Sell |
17,747
-1,400
| -7% | -$84.4K | 0.01% | 300 |
|
|
2018
Q2 | $1.09M | Sell |
19,147
-292
| -2% | -$16.6K | 0.01% | 292 |
|
|
2018
Q1 | $1.21M | Sell |
19,439
-397
| -2% | -$24.7K | 0.01% | 285 |
|
|
2017
Q4 | $1.42M | Buy |
19,836
+5,149
| +35% | +$368K | 0.02% | 287 |
|
|
2017
Q3 | $931K | Sell |
14,687
-389
| -3% | -$24.7K | 0.01% | 305 |
|
|
2017
Q2 | $1.12M | Buy |
15,076
+1,065
| +8% | +$79.3K | 0.01% | 303 |
|
|
2017
Q1 | $1M | Sell |
14,011
-2,887
| -17% | -$206K | 0.01% | 350 |
|
|
2016
Q4 | $1.14M | Sell |
16,898
-3,967
| -19% | -$268K | 0.02% | 299 |
|
|
2016
Q3 | $1.32M | Buy |
20,865
+13,367
| +178% | +$845K | 0.02% | 277 |
|
|
2016
Q2 | $517K | Hold |
7,498
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $470K | Hold |
7,498
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $436K | Hold |
7,498
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $408K | Sell |
7,498
-200
| -3% | -$10.9K | 0.01% | 341 |
|
|
2015
Q2 | $377K | Sell |
7,698
-2,874
| -27% | -$141K | 0.01% | 347 |
|
|
2015
Q1 | $529K | Buy |
10,572
+344
| +3% | +$17.2K | 0.01% | 324 |
|
|
2014
Q4 | $504K | Buy |
10,228
+83
| +0.8% | +$4.09K | 0.01% | 332 |
|
|
2014
Q3 | $466K | Sell |
10,145
-108
| -1% | -$4.96K | 0.01% | 323 |
|
|
2014
Q2 | $430K | Sell |
10,253
-50
| -0.5% | -$2.1K | 0.01% | 336 |
|
|
2014
Q1 | $386K | Buy |
10,303
+308
| +3% | +$11.5K | 0.01% | 341 |
|
|
2013
Q4 | $384K | Hold |
9,995
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $343K | Sell |
9,995
-300
| -3% | -$10.3K | 0.01% | 354 |
|
|
2013
Q2 | $360K | Buy |
+10,295
| New | +$360K | 0.01% | 360 |
|