Wambolt & Associates’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 | $418K | Buy |
7,183
+12
| +0.2% | +$698 | 0.14% | 125 |
|
|
2025
Q1 | $422K | Buy |
7,171
+760
| +12% | +$44.7K | 0.14% | 122 |
|
|
2024
Q4 | $335K | Buy |
6,411
+48
| +0.8% | +$2.51K | 0.11% | 146 |
|
|
2024
Q3 | $324K | Buy |
6,363
+339
| +6% | +$17.3K | 0.09% | 158 |
|
|
2024
Q2 | $277K | Buy |
6,024
+15
| +0.2% | +$690 | 0.08% | 173 |
|
|
2024
Q1 | $260K | Sell |
6,009
-489
| -8% | -$21.1K | 0.08% | 200 |
|
|
2023
Q4 | $262K | Sell |
6,498
-560
| -8% | -$22.6K | 0.09% | 213 |
|
|
2023
Q3 | $293K | Buy |
7,058
+883
| +14% | +$36.7K | 0.11% | 203 |
|
|
2023
Q2 | $280K | Sell |
6,175
-484
| -7% | -$21.9K | 0.1% | 209 |
|
|
2023
Q1 | $300K | Sell |
6,659
-17
| -0.3% | -$765 | 0.11% | 210 |
|
|
2022
Q4 | $305K | Sell |
6,676
-198
| -3% | -$9.05K | 0.12% | 192 |
|
|
2022
Q3 | $278K | Sell |
6,874
-60
| -0.9% | -$2.43K | 0.12% | 193 |
|
|
2022
Q2 | $290K | Buy |
6,934
+23
| +0.3% | +$962 | 0.12% | 190 |
|
|
2022
Q1 | $364K | Sell |
6,911
-620
| -8% | -$32.7K | 0.13% | 177 |
|
|
2021
Q4 | $357K | Buy |
7,531
+27
| +0.4% | +$1.28K | 0.13% | 179 |
|
|
2021
Q3 | $344K | Buy |
7,504
+25
| +0.3% | +$1.15K | 0.14% | 178 |
|
|
2021
Q2 | $358K | Buy |
7,479
+524
| +8% | +$25.1K | 0.15% | 177 |
|
|
2021
Q1 | $355K | Sell |
6,955
-117
| -2% | -$5.97K | 0.18% | 158 |
|
|
2020
Q4 | $290K | Sell |
7,072
-116
| -2% | -$4.76K | 0.17% | 168 |
|
|
2020
Q3 | $278K | Sell |
7,188
-100
| -1% | -$3.87K | 0.21% | 154 |
|
|
2020
Q2 | $286K | Buy |
7,288
+37
| +0.5% | +$1.45K | 0.22% | 149 |
|
|
2020
Q1 | $280K | Sell |
7,251
-167
| -2% | -$6.45K | 0.29% | 121 |
|
|
2019
Q4 | $370K | Buy |
7,418
+36
| +0.5% | +$1.8K | 0.28% | 116 |
|
|
2019
Q3 | $302K | Buy |
7,382
+218
| +3% | +$8.92K | 0.25% | 125 |
|
|
2019
Q2 | $339K | Sell |
7,164
-43
| -0.6% | -$2.04K | 0.29% | 119 |
|
|
2019
Q1 | $397K | Buy |
7,207
+27
| +0.4% | +$1.49K | 0.36% | 90 |
|
|
2018
Q4 | $355K | Buy |
+7,180
| New | +$355K | 0.39% | 91 |
|