Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
13,422
-1,733
| -11% | -$102K | 0.23% | 87 |
|
|
2025
Q1 | $910K | Buy |
15,155
+396
| +3% | +$23.8K | 0.27% | 83 |
|
|
2024
Q4 | $772K | Buy |
14,759
+71
| +0.5% | +$3.71K | 0.23% | 87 |
|
|
2024
Q3 | $750K | Buy |
14,688
+15
| +0.1% | +$766 | 0.23% | 89 |
|
|
2024
Q2 | $668K | Sell |
14,673
-284
| -2% | -$12.9K | 0.21% | 89 |
|
|
2024
Q1 | $652K | Sell |
14,957
-889
| -6% | -$38.8K | 0.21% | 92 |
|
|
2023
Q4 | $639K | Buy |
15,846
+2
| +0% | +$81 | 0.23% | 88 |
|
|
2023
Q3 | $666K | Sell |
15,844
-148
| -0.9% | -$6.22K | 0.26% | 86 |
|
|
2023
Q2 | $724K | Buy |
15,992
+1
| +0% | +$45 | 0.27% | 81 |
|
|
2023
Q1 | $714K | Buy |
15,991
+2,502
| +19% | +$112K | 0.27% | 84 |
|
|
2022
Q4 | $617K | Buy |
13,489
+2
| +0% | +$91 | 0.24% | 82 |
|
|
2022
Q3 | $545K | Buy |
13,487
+274
| +2% | +$11.1K | 0.23% | 86 |
|
|
2022
Q2 | $552K | Sell |
13,213
-499
| -4% | -$20.8K | 0.22% | 87 |
|
|
2022
Q1 | $716K | Sell |
13,712
-65
| -0.5% | -$3.39K | 0.24% | 81 |
|
|
2021
Q4 | $653K | Sell |
13,777
-6,664
| -33% | -$316K | 0.21% | 83 |
|
|
2021
Q3 | $930K | Sell |
20,441
-2,720
| -12% | -$124K | 0.32% | 75 |
|
|
2021
Q2 | $1.1M | Sell |
23,161
-7,354
| -24% | -$349K | 0.38% | 70 |
|
|
2021
Q1 | $1.56M | Sell |
30,515
-66
| -0.2% | -$3.38K | 0.55% | 53 |
|
|
2020
Q4 | $1.25M | Buy |
30,581
+319
| +1% | +$13.1K | 0.45% | 63 |
|
|
2020
Q3 | $1.17M | Buy |
30,262
+1
| +0% | +$39 | 0.46% | 60 |
|
|
2020
Q2 | $1.19M | Buy |
+30,261
| New | +$1.19M | 0.48% | 57 |
|
|
2020
Q1 | – | Sell |
-26,925
| Closed | -$1.34M | – | 163 |
|
|
2019
Q4 | $1.34M | Sell |
26,925
-199
| -0.7% | -$9.93K | 0.52% | 56 |
|
|
2019
Q3 | $1.11M | Buy |
27,124
+1,000
| +4% | +$40.9K | 0.42% | 64 |
|
|
2019
Q2 | $1.24M | Buy |
26,124
+900
| +4% | +$42.6K | 0.54% | 57 |
|
|
2019
Q1 | $1.45M | Buy |
25,224
+406
| +2% | +$23.3K | 0.64% | 45 |
|
|
2018
Q4 | $1.23M | Sell |
24,818
-481
| -2% | -$23.8K | 0.55% | 48 |
|
|
2018
Q3 | $1.53K | Hold |
25,299
| – | – | 0.46% | 49 |
|
|
2018
Q2 | $1.44M | Buy |
25,299
+1,000
| +4% | +$56.8K | 0.62% | 50 |
|
|
2018
Q1 | $1.51M | Buy |
24,299
+500
| +2% | +$31.2K | 0.65% | 50 |
|
|
2017
Q4 | $1.7M | Hold |
23,799
| – | – | 0.71% | 45 |
|
|
2017
Q3 | $1.51M | Buy |
23,799
+100
| +0.4% | +$6.34K | 0.7% | 47 |
|
|
2017
Q2 | $1.77M | Buy |
23,699
+136
| +0.6% | +$10.1K | 0.89% | 41 |
|
|
2017
Q1 | $1.68M | Sell |
23,563
-800
| -3% | -$57.1K | 0.87% | 40 |
|
|
2016
Q4 | $1.65M | Sell |
24,363
-8,000
| -25% | -$541K | 0.88% | 39 |
|
|
2016
Q3 | $2.05M | Sell |
32,363
-2,336
| -7% | -$148K | 1.13% | 29 |
|
|
2016
Q2 | $2.39M | Sell |
34,699
-1,984
| -5% | -$137K | 1.33% | 22 |
|
|
2016
Q1 | $2.3M | Buy |
36,683
+820
| +2% | +$51.4K | 1.32% | 24 |
|
|
2015
Q4 | $2.09M | Hold |
35,863
| – | – | 1.22% | 25 |
|
|
2015
Q3 | $1.95M | Buy |
35,863
+1,400
| +4% | +$76.2K | 1.21% | 27 |
|
|
2015
Q2 | $1.69M | Sell |
34,463
-1,320
| -4% | -$64.6K | 0.98% | 35 |
|
|
2015
Q1 | $1.79M | Buy |
35,783
+1,820
| +5% | +$91K | 1.01% | 35 |
|
|
2014
Q4 | $1.67M | Buy |
33,963
+500
| +1% | +$24.6K | 0.95% | 39 |
|
|
2014
Q3 | $1.54M | Hold |
33,463
| – | – | 0.9% | 37 |
|
|
2014
Q2 | $1.4M | Sell |
33,463
-933
| -3% | -$39.1K | 0.73% | 47 |
|
|
2014
Q1 | $1.29M | Buy |
+34,396
| New | +$1.29M | 0.71% | 49 |
|