Waldron Private Wealth’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 | $516K | Buy |
8,649
+56
| +0.7% | +$3.34K | 0.02% | 188 |
|
|
2025
Q1 | $516K | Sell |
8,593
-4,982
| -37% | -$299K | 0.02% | 182 |
|
|
2024
Q4 | $710K | Sell |
13,575
-929
| -6% | -$48.6K | 0.03% | 205 |
|
|
2024
Q3 | $740K | Buy |
14,504
+3,059
| +27% | +$156K | 0.03% | 197 |
|
|
2024
Q2 | $533K | Buy |
11,445
+925
| +9% | +$43K | 0.02% | 225 |
|
|
2024
Q1 | $469K | Sell |
10,520
-650
| -6% | -$29K | 0.02% | 246 |
|
|
2023
Q4 | $462K | Buy |
11,170
+160
| +1% | +$6.61K | 0.02% | 242 |
|
|
2023
Q3 | $474K | Buy |
11,010
+558
| +5% | +$24K | 0.02% | 240 |
|
|
2023
Q2 | $485K | Sell |
10,452
-2,476
| -19% | -$115K | 0.02% | 233 |
|
|
2023
Q1 | $577K | Buy |
12,928
+2,015
| +18% | +$89.9K | 0.03% | 234 |
|
|
2022
Q4 | $452K | Hold |
10,913
| – | – | 0.03% | 250 |
|
|
2022
Q3 | $452K | Buy |
10,913
+784
| +8% | +$32.5K | 0.03% | 250 |
|
|
2022
Q2 | $432K | Sell |
10,129
-140
| -1% | -$5.97K | 0.02% | 256 |
|
|
2022
Q1 | $536K | Sell |
10,269
-2,053
| -17% | -$107K | 0.03% | 247 |
|
|
2021
Q4 | $594K | Buy |
12,322
+1,606
| +15% | +$77.4K | 0.03% | 242 |
|
|
2021
Q3 | $497K | Buy |
10,716
+826
| +8% | +$38.3K | 0.03% | 227 |
|
|
2021
Q2 | $480K | Buy |
9,890
+158
| +2% | +$7.67K | 0.03% | 213 |
|
|
2021
Q1 | $497K | Sell |
9,732
-2,245
| -19% | -$115K | 0.03% | 193 |
|
|
2020
Q4 | $501K | Sell |
11,977
-1,150
| -9% | -$48.1K | 0.04% | 176 |
|
|
2020
Q3 | $518K | Buy |
13,127
+92
| +0.7% | +$3.63K | 0.04% | 163 |
|
|
2020
Q2 | $522K | Buy |
13,035
+532
| +4% | +$21.3K | 0.05% | 153 |
|
|
2020
Q1 | $483K | Sell |
12,503
-2,557
| -17% | -$98.8K | 0.05% | 145 |
|
|
2019
Q4 | $764K | Sell |
15,060
-2,080
| -12% | -$106K | 0.07% | 133 |
|
|
2019
Q3 | $714K | Buy |
17,140
+2,839
| +20% | +$118K | 0.07% | 128 |
|
|
2019
Q2 | $705K | Sell |
14,301
-20,387
| -59% | -$1.01M | 0.08% | 109 |
|
|
2019
Q1 | $1.99M | Buy |
34,688
+16,518
| +91% | +$949K | 0.22% | 54 |
|
|
2018
Q4 | $897K | Sell |
18,170
-650
| -3% | -$32.1K | 0.13% | 81 |
|
|
2018
Q3 | $1.14M | Sell |
18,820
-1,364
| -7% | -$82.3K | 0.22% | 46 |
|
|
2018
Q2 | $1.15M | Sell |
20,184
-2,265
| -10% | -$129K | 0.25% | 39 |
|
|
2018
Q1 | $1.4M | Sell |
22,449
-287
| -1% | -$17.9K | 0.32% | 36 |
|
|
2017
Q4 | $1.62M | Sell |
22,736
-1,812
| -7% | -$129K | 0.38% | 31 |
|
|
2017
Q3 | $1.56M | Buy |
24,548
+295
| +1% | +$18.7K | 0.44% | 26 |
|
|
2017
Q2 | $1.81M | Sell |
24,253
-2,374
| -9% | -$177K | 0.57% | 19 |
|
|
2017
Q1 | $1.9M | Buy |
26,627
+3,896
| +17% | +$278K | 0.48% | 27 |
|
|
2016
Q4 | $1.54M | Buy |
22,731
+264
| +1% | +$17.9K | 0.53% | 21 |
|
|
2016
Q3 | $1.42M | Sell |
22,467
-970
| -4% | -$61.3K | 0.51% | 20 |
|
|
2016
Q2 | $1.62M | Buy |
23,437
+692
| +3% | +$47.7K | 0.59% | 19 |
|
|
2016
Q1 | $1.43M | Sell |
22,745
-275
| -1% | -$17.2K | 0.54% | 22 |
|
|
2015
Q4 | $1.34M | Buy |
23,020
+4,183
| +22% | +$243K | 0.5% | 19 |
|
|
2015
Q3 | $1.02M | Buy |
18,837
+13,828
| +276% | +$752K | 0.44% | 23 |
|
|
2015
Q2 | $244K | Sell |
5,009
-69
| -1% | -$3.36K | 0.1% | 100 |
|
|
2015
Q1 | $254K | Buy |
5,078
+278
| +6% | +$13.9K | 0.1% | 87 |
|
|
2014
Q4 | $236K | Buy |
4,800
+46
| +1% | +$2.26K | 0.1% | 104 |
|
|
2014
Q3 | $218K | Sell |
4,754
-85
| -2% | -$3.9K | 0.1% | 99 |
|
|
2014
Q2 | $203K | Buy |
+4,839
| New | +$203K | 0.09% | 117 |
|