WI
WBI Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
43,467
-13,386
| -24% | -$785K | 0.66% | 27 |
|
|
2025
Q1 | $3.41M | Sell |
56,853
-7,652
| -12% | -$459K | 0.9% | 17 |
|
|
2024
Q4 | $3.37M | Sell |
64,505
-148
| -0.2% | -$7.74K | 0.84% | 23 |
|
|
2024
Q3 | $3.3M | Sell |
64,653
-21,723
| -25% | -$1.11M | 0.79% | 24 |
|
|
2024
Q2 | $3.93M | Sell |
86,376
-111,542
| -56% | -$5.08M | 0.95% | 26 |
|
|
2024
Q1 | $8.63M | Buy |
197,918
+20,404
| +11% | +$890K | 1.8% | 8 |
|
|
2023
Q4 | $7.16M | Buy |
177,514
+82,350
| +87% | +$3.32M | 1.43% | 14 |
|
|
2023
Q3 | $4M | Sell |
95,164
-72,693
| -43% | -$3.06M | 0.81% | 22 |
|
|
2023
Q2 | $7.6M | Buy |
167,857
+40,885
| +32% | +$1.85M | 1.38% | 15 |
|
|
2023
Q1 | $5.67M | Buy |
126,972
+45,944
| +57% | +$2.05M | 1.13% | 17 |
|
|
2022
Q4 | $3.7M | Buy |
+81,028
| New | +$3.7M | 0.79% | 30 |
|
|
2022
Q2 | – | Sell |
-28,693
| Closed | -$1.45M | – | 168 |
|
|
2022
Q1 | $1.45M | Sell |
28,693
-38,027
| -57% | -$1.93M | 0.24% | 98 |
|
|
2021
Q4 | $3.05M | Sell |
66,720
-13,107
| -16% | -$600K | 0.49% | 52 |
|
|
2021
Q3 | $3.63M | Buy |
79,827
+16,665
| +26% | +$758K | 0.61% | 36 |
|
|
2021
Q2 | $3.01M | Buy |
63,162
+57,008
| +926% | +$2.72M | 0.46% | 51 |
|
|
2021
Q1 | $315K | Sell |
6,154
-28,134
| -82% | -$1.44M | 0.05% | 166 |
|
|
2020
Q4 | $1.41M | Buy |
+34,288
| New | +$1.41M | 0.21% | 87 |
|
|
2020
Q1 | – | Sell |
-97,038
| Closed | -$4.84M | – | 162 |
|
|
2019
Q4 | $4.84M | Buy |
97,038
+8,037
| +9% | +$401K | 0.52% | 42 |
|
|
2019
Q3 | $3.64M | Buy |
+89,001
| New | +$3.64M | 0.35% | 64 |
|
|
2019
Q2 | – | Sell |
-197,896
| Closed | -$11.4M | – | 268 |
|
|
2019
Q1 | $11.4M | Buy |
197,896
+121,785
| +160% | +$6.99M | 0.87% | 25 |
|
|
2018
Q4 | $3.76M | Sell |
76,111
-35,900
| -32% | -$1.77M | 0.42% | 34 |
|
|
2018
Q3 | $6.76M | Buy |
+112,011
| New | +$6.76M | 0.37% | 54 |
|
|
2016
Q3 | – | Sell |
-155,236
| Closed | -$10.7M | – | 307 |
|
|
2016
Q2 | $10.7M | Buy |
+155,236
| New | +$10.7M | 0.38% | 60 |
|
|
2015
Q4 | – | Sell |
-955,757
| Closed | -$52M | – | 236 |
|
|
2015
Q3 | $52M | Buy |
955,757
+839,775
| +724% | +$45.7M | 1.8% | 19 |
|
|
2015
Q2 | $5.67M | Buy |
+115,982
| New | +$5.67M | 0.14% | 119 |
|