Waverly Advisors’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 | $3.18M | Buy |
54,255
+1,605
| +3% | +$94.1K | 0.03% | 393 |
|
|
2025
Q1 | $3.16M | Buy |
52,650
+8,804
| +20% | +$528K | 0.04% | 381 |
|
|
2024
Q4 | $2.29M | Buy |
43,846
+4,992
| +13% | +$261K | 0.04% | 355 |
|
|
2024
Q3 | $1.98M | Buy |
38,854
+700
| +2% | +$35.7K | 0.04% | 329 |
|
|
2024
Q2 | $1.74M | Buy |
38,154
+2,711
| +8% | +$123K | 0.03% | 340 |
|
|
2024
Q1 | $1.55M | Buy |
35,443
+17,499
| +98% | +$763K | 0.04% | 300 |
|
|
2023
Q4 | $724K | Sell |
17,944
-28
| -0.2% | -$1.13K | 0.03% | 250 |
|
|
2023
Q3 | $756K | Buy |
17,972
+70
| +0.4% | +$2.94K | 0.03% | 220 |
|
|
2023
Q2 | $811K | Buy |
17,902
+203
| +1% | +$9.2K | 0.04% | 201 |
|
|
2023
Q1 | $790K | Sell |
17,699
-5,275
| -23% | -$235K | 0.04% | 158 |
|
|
2022
Q4 | $1.05M | Buy |
22,974
+4,527
| +25% | +$207K | 0.06% | 130 |
|
|
2022
Q3 | $745K | Buy |
18,447
+6,539
| +55% | +$264K | 0.05% | 127 |
|
|
2022
Q2 | $497K | Sell |
11,908
-1,102
| -8% | -$46K | 0.05% | 128 |
|
|
2022
Q1 | $679K | Sell |
13,010
-5
| -0% | -$261 | 0.06% | 101 |
|
|
2021
Q4 | $655K | Sell |
13,015
-865
| -6% | -$43.5K | 0.06% | 102 |
|
|
2021
Q3 | $623K | Buy |
13,880
+1,497
| +12% | +$67.2K | 0.05% | 106 |
|
|
2021
Q2 | $602K | Buy |
12,383
+7,576
| +158% | +$368K | 0.06% | 98 |
|
|
2021
Q1 | $240K | Buy |
+4,807
| New | +$240K | 0.02% | 158 |
|
|
2020
Q3 | – | Sell |
-5,257
| Closed | -$224K | – | 152 |
|
|
2020
Q2 | $224K | Buy |
+5,257
| New | +$224K | 0.03% | 126 |
|
|
2020
Q1 | – | Sell |
-4,395
| Closed | -$205K | – | 152 |
|
|
2019
Q4 | $205K | Buy |
+4,395
| New | +$205K | 0.03% | 134 |
|
|
2019
Q2 | – | Sell |
-4,654
| Closed | -$267K | – | 130 |
|
|
2019
Q1 | $267K | Sell |
4,654
-998
| -18% | -$57.3K | 0.04% | 103 |
|
|
2018
Q4 | $279K | Sell |
5,652
-5,384
| -49% | -$266K | 0.05% | 91 |
|
|
2018
Q3 | $666K | Buy |
11,036
+1,002
| +10% | +$60.5K | 0.1% | 105 |
|
|
2018
Q2 | $570K | Buy |
10,034
+1
| +0% | +$57 | 0.09% | 112 |
|
|
2018
Q1 | $625K | Sell |
10,033
-1,302
| -11% | -$81.1K | 0.1% | 108 |
|
|
2017
Q4 | $809K | Buy |
11,335
+1,289
| +13% | +$92K | 0.12% | 119 |
|
|
2017
Q3 | $637K | Buy |
10,046
+1
| +0% | +$63 | 0.14% | 123 |
|
|
2017
Q2 | $748K | Sell |
10,045
-156
| -2% | -$11.6K | 0.19% | 103 |
|
|
2017
Q1 | $729K | Buy |
10,201
+5,555
| +120% | +$397K | 0.19% | 100 |
|
|
2016
Q4 | $314K | Buy |
4,646
+660
| +17% | +$44.6K | 0.12% | 77 |
|
|
2016
Q3 | $252K | Sell |
3,986
-631
| -14% | -$39.9K | 0.11% | 76 |
|
|
2016
Q2 | $318K | Buy |
4,617
+30
| +0.7% | +$2.07K | 0.14% | 59 |
|
|
2016
Q1 | $287K | Buy |
4,587
+415
| +10% | +$26K | 0.18% | 58 |
|
|
2015
Q4 | $243K | Sell |
4,172
-162
| -4% | -$9.44K | 0.11% | 107 |
|
|
2015
Q3 | $236K | Buy |
4,334
+417
| +11% | +$22.7K | 0.16% | 50 |
|
|
2015
Q2 | $192K | Buy |
3,917
+880
| +29% | +$43.1K | 0.12% | 53 |
|
|
2015
Q1 | $152K | Buy |
3,037
+1,594
| +110% | +$79.8K | 0.08% | 54 |
|
|
2014
Q4 | $71K | Sell |
1,443
-753
| -34% | -$37.1K | 0.04% | 98 |
|
|
2014
Q3 | $101K | Sell |
2,196
-297
| -12% | -$13.7K | 0.05% | 136 |
|
|
2014
Q2 | $105K | Sell |
2,493
-467
| -16% | -$19.7K | 0.04% | 142 |
|
|
2014
Q1 | $111K | Buy |
2,960
+1,347
| +84% | +$50.5K | 0.05% | 135 |
|
|
2013
Q4 | $62K | Sell |
1,613
-1,194
| -43% | -$45.9K | 0.02% | 298 |
|
|
2013
Q3 | $96K | Buy |
+2,807
| New | +$96K | 0.05% | 160 |
|