TSWM
Triangle Securities Wealth Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,918
| Closed | -$235K | – | 209 |
|
|
2025
Q1 | $235K | Sell |
3,918
-100
| -2% | -$6K | 0.06% | 191 |
|
|
2024
Q4 | $210K | Sell |
4,018
-85
| -2% | -$4.45K | 0.05% | 195 |
|
|
2024
Q3 | $209K | Sell |
4,103
-1,920
| -32% | -$98K | 0.05% | 194 |
|
|
2024
Q2 | $274K | Sell |
6,023
-229
| -4% | -$10.4K | 0.08% | 184 |
|
|
2024
Q1 | $273K | Buy |
6,252
+64
| +1% | +$2.79K | 0.08% | 184 |
|
|
2023
Q4 | $250K | Hold |
6,188
| – | – | 0.08% | 180 |
|
|
2023
Q3 | $260K | Sell |
6,188
-52
| -0.8% | -$2.19K | 0.09% | 170 |
|
|
2023
Q2 | $283K | Hold |
6,240
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $278K | Hold |
6,240
| – | – | 0.1% | 167 |
|
|
2022
Q4 | $285K | Hold |
6,240
| – | – | 0.1% | 169 |
|
|
2022
Q3 | $252K | Hold |
6,240
| – | – | 0.1% | 164 |
|
|
2022
Q2 | $261K | Sell |
6,240
-71
| -1% | -$2.97K | 0.1% | 163 |
|
|
2022
Q1 | $330K | Buy |
6,311
+1,800
| +40% | +$94.1K | 0.11% | 156 |
|
|
2021
Q4 | $214K | Buy |
4,511
+115
| +3% | +$5.46K | 0.07% | 176 |
|
|
2021
Q3 | $200K | Hold |
4,396
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $210K | Hold |
4,396
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $225K | Buy |
+4,396
| New | +$225K | 0.08% | 163 |
|
|
2020
Q2 | – | Sell |
-5,167
| Closed | -$200K | – | 162 |
|
|
2020
Q1 | $200K | Buy |
5,167
+90
| +2% | +$3.48K | 0.12% | 149 |
|
|
2019
Q4 | $253K | Sell |
5,077
-520
| -9% | -$25.9K | 0.11% | 143 |
|
|
2019
Q3 | $229K | Hold |
5,597
| – | – | 0.11% | 144 |
|
|
2019
Q2 | $275K | Buy |
5,597
+45
| +0.8% | +$2.21K | 0.14% | 130 |
|
|
2019
Q1 | $319K | Sell |
5,552
-5,457
| -50% | -$314K | 0.17% | 121 |
|
|
2018
Q4 | $544K | Buy |
11,009
+814
| +8% | +$40.2K | 0.32% | 86 |
|
|
2018
Q3 | $615K | Buy |
10,195
+144
| +1% | +$8.69K | 0.33% | 86 |
|
|
2018
Q2 | $571K | Sell |
10,051
-442
| -4% | -$25.1K | 0.32% | 85 |
|
|
2018
Q1 | $654K | Sell |
10,493
-353
| -3% | -$22K | 0.38% | 79 |
|
|
2017
Q4 | $775K | Hold |
10,846
| – | – | 0.44% | 71 |
|
|
2017
Q3 | $688K | Sell |
10,846
-490
| -4% | -$31.1K | 0.41% | 73 |
|
|
2017
Q2 | $844K | Sell |
11,336
-700
| -6% | -$52.1K | 0.56% | 61 |
|
|
2017
Q1 | $860K | Sell |
12,036
-495
| -4% | -$35.4K | 0.55% | 59 |
|
|
2016
Q4 | $847K | Sell |
12,531
-100
| -0.8% | -$6.76K | 0.57% | 55 |
|
|
2016
Q3 | $799K | Hold |
12,631
| – | – | 0.55% | 59 |
|
|
2016
Q2 | $871K | Sell |
12,631
-420
| -3% | -$29K | 0.65% | 52 |
|
|
2016
Q1 | $818K | Sell |
13,051
-147
| -1% | -$9.21K | 0.53% | 61 |
|
|
2015
Q4 | $768K | Buy |
13,198
+3,590
| +37% | +$209K | 0.51% | 64 |
|
|
2015
Q3 | $523K | Sell |
9,608
-730
| -7% | -$39.7K | 0.4% | 79 |
|
|
2015
Q2 | $506K | Hold |
10,338
| – | – | 0.36% | 84 |
|
|
2015
Q1 | $517K | Buy |
10,338
+330
| +3% | +$16.5K | 0.36% | 83 |
|
|
2014
Q4 | $493K | Sell |
10,008
-1,070
| -10% | -$52.7K | 0.35% | 80 |
|
|
2014
Q3 | $509K | Hold |
11,078
| – | – | 0.39% | 78 |
|
|
2014
Q2 | $465K | Sell |
11,078
-19
| -0.2% | -$798 | 0.36% | 79 |
|
|
2014
Q1 | $382K | Sell |
11,097
-967
| -8% | -$33.3K | 0.34% | 87 |
|
|
2013
Q4 | $463K | Sell |
12,064
-741
| -6% | -$28.4K | 0.38% | 81 |
|
|
2013
Q3 | $440K | Sell |
12,805
-292
| -2% | -$10K | 0.38% | 82 |
|
|
2013
Q2 | $458K | Buy |
+13,097
| New | +$458K | 0.34% | 79 |
|