WP
WealthSource Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $221K | Buy |
5,489
+17
| +0.3% | +$686 | 0.01% | 465 |
|
|
2023
Q3 | $230K | Buy |
+5,472
| New | +$230K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-16,339
| Closed | -$682K | – | 529 |
|
|
2022
Q2 | $682K | Sell |
16,339
-5,979
| -27% | -$250K | 0.05% | 247 |
|
|
2022
Q1 | $1.17M | Sell |
22,318
-2,633
| -11% | -$138K | 0.08% | 189 |
|
|
2021
Q4 | $1.18M | Sell |
24,951
-5,539
| -18% | -$262K | 0.09% | 166 |
|
|
2021
Q3 | $1.39M | Buy |
30,490
+1,549
| +5% | +$70.5K | 0.12% | 135 |
|
|
2021
Q2 | $1.38M | Buy |
28,941
+4,953
| +21% | +$236K | 0.12% | 129 |
|
|
2021
Q1 | $1.23M | Buy |
23,988
+7,218
| +43% | +$369K | 0.12% | 128 |
|
|
2020
Q4 | $688K | Sell |
16,770
-1,291
| -7% | -$53K | 0.08% | 157 |
|
|
2020
Q3 | $698K | Buy |
18,061
+2,966
| +20% | +$115K | 0.09% | 148 |
|
|
2020
Q2 | $592K | Buy |
15,095
+2,486
| +20% | +$97.5K | 0.09% | 168 |
|
|
2020
Q1 | $488K | Buy |
12,609
+374
| +3% | +$14.5K | 0.08% | 175 |
|
|
2019
Q4 | $611K | Buy |
12,235
+1,111
| +10% | +$55.5K | 0.08% | 195 |
|
|
2019
Q3 | $455K | Sell |
11,124
-1,670
| -13% | -$68.3K | 0.07% | 256 |
|
|
2019
Q2 | $606K | Buy |
12,794
+7,184
| +128% | +$340K | 0.1% | 207 |
|
|
2019
Q1 | $322K | Buy |
5,610
+685
| +14% | +$39.3K | 0.07% | 242 |
|
|
2018
Q4 | $243K | Buy |
4,925
+1,212
| +33% | +$59.8K | 0.07% | 238 |
|
|
2018
Q3 | $224K | Sell |
3,713
-540
| -13% | -$32.6K | 0.06% | 273 |
|
|
2018
Q2 | $242K | Buy |
4,253
+285
| +7% | +$16.2K | 0.07% | 242 |
|
|
2018
Q1 | $247K | Sell |
3,968
-5,949
| -60% | -$370K | 0.08% | 238 |
|
|
2017
Q4 | $708K | Buy |
9,917
+523
| +6% | +$37.3K | 0.22% | 104 |
|
|
2017
Q3 | $596K | Buy |
9,394
+274
| +3% | +$17.4K | 0.2% | 117 |
|
|
2017
Q2 | $679K | Sell |
9,120
-2,878
| -24% | -$214K | 0.23% | 102 |
|
|
2017
Q1 | $857K | Sell |
11,998
-2,029
| -14% | -$145K | 0.32% | 79 |
|
|
2016
Q4 | $949K | Sell |
14,027
-1,902
| -12% | -$129K | 0.4% | 57 |
|
|
2016
Q3 | $1.01M | Sell |
15,929
-282
| -2% | -$17.8K | 0.37% | 62 |
|
|
2016
Q2 | $1.12M | Buy |
16,211
+563
| +4% | +$38.8K | 0.42% | 54 |
|
|
2016
Q1 | $980K | Buy |
+15,648
| New | +$980K | 0.4% | 58 |
|