WI
Wedgewood Investors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
24,930
-330
| -1% | -$19.3K | 1.68% | 15 |
|
|
2025
Q1 | $1.52M | Hold |
25,260
| – | – | 1.8% | 15 |
|
|
2024
Q4 | $1.32M | Sell |
25,260
-500
| -2% | -$26.1K | 1.56% | 16 |
|
|
2024
Q3 | $1.31M | Hold |
25,760
| – | – | 1.44% | 15 |
|
|
2024
Q2 | $1.17M | Buy |
+25,760
| New | +$1.17M | 1.39% | 18 |
|
|
2023
Q4 | $1.05M | Buy |
25,986
+305
| +1% | +$12.3K | 1.3% | 19 |
|
|
2023
Q3 | $1.08M | Sell |
25,681
-481
| -2% | -$20.2K | 1.46% | 15 |
|
|
2023
Q2 | $1.19M | Sell |
26,162
-875
| -3% | -$39.6K | 1.52% | 15 |
|
|
2023
Q1 | $1.21M | Buy |
27,037
+525
| +2% | +$23.4K | 1.58% | 15 |
|
|
2022
Q4 | $1.21M | Sell |
26,512
-50
| -0.2% | -$2.29K | 1.6% | 15 |
|
|
2022
Q3 | $1.07M | Hold |
26,562
| – | – | 1.65% | 16 |
|
|
2022
Q2 | $1.11M | Hold |
26,562
| – | – | 1.57% | 18 |
|
|
2022
Q1 | $1.39M | Sell |
26,562
-200
| -0.7% | -$10.5K | 1.68% | 15 |
|
|
2021
Q4 | $1.27M | Sell |
26,762
-300
| -1% | -$14.2K | 1.5% | 17 |
|
|
2021
Q3 | $1.23M | Hold |
27,062
| – | – | 1.6% | 17 |
|
|
2021
Q2 | $1.29M | Sell |
27,062
-160
| -0.6% | -$7.63K | 1.62% | 16 |
|
|
2021
Q1 | $1.39M | Sell |
27,222
-500
| -2% | -$25.6K | 1.74% | 12 |
|
|
2020
Q4 | $1.14M | Sell |
27,722
-100
| -0.4% | -$4.1K | 1.48% | 16 |
|
|
2020
Q3 | $1.08M | Sell |
27,822
-900
| -3% | -$34.8K | 1.61% | 13 |
|
|
2020
Q2 | $1.13M | Hold |
28,722
| – | – | 1.82% | 13 |
|
|
2020
Q1 | $1.11M | Sell |
28,722
-951
| -3% | -$36.8K | 2.14% | 12 |
|
|
2019
Q4 | $1.48M | Sell |
29,673
-225
| -0.8% | -$11.2K | 2.12% | 11 |
|
|
2019
Q3 | $1.22M | Sell |
29,898
-200
| -0.7% | -$8.18K | 1.82% | 14 |
|
|
2019
Q2 | $1.43M | Sell |
30,098
-650
| -2% | -$30.8K | 2.04% | 10 |
|
|
2019
Q1 | $1.77M | Buy |
30,748
+75
| +0.2% | +$4.31K | 2.74% | 4 |
|
|
2018
Q4 | $1.52M | Sell |
30,673
-275
| -0.9% | -$13.6K | 2.76% | 5 |
|
|
2018
Q3 | $1.87M | Sell |
30,948
-50
| -0.2% | -$3.02K | 2.96% | 5 |
|
|
2018
Q2 | $1.76M | Sell |
30,998
-206
| -0.7% | -$11.7K | 3.01% | 5 |
|
|
2018
Q1 | $1.95M | Sell |
31,204
-150
| -0.5% | -$9.35K | 1.66% | 17 |
|
|
2017
Q4 | $2.24M | Sell |
31,354
-200
| -0.6% | -$14.3K | 1.82% | 11 |
|
|
2017
Q3 | $2M | Sell |
31,554
-50
| -0.2% | -$3.17K | 1.69% | 14 |
|
|
2017
Q2 | $2.35M | Sell |
31,604
-200
| -0.6% | -$14.9K | 2.02% | 13 |
|
|
2017
Q1 | $2.27M | Sell |
31,804
-200
| -0.6% | -$14.3K | 1.99% | 13 |
|
|
2016
Q4 | $2.16M | Buy |
32,004
+650
| +2% | +$44K | 1.99% | 13 |
|
|
2016
Q3 | $1.98M | Sell |
31,354
-350
| -1% | -$22.1K | 1.85% | 13 |
|
|
2016
Q2 | $2.19M | Hold |
31,704
| – | – | 2.08% | 13 |
|
|
2016
Q1 | $1.99M | Sell |
31,704
-350
| -1% | -$21.9K | 2% | 12 |
|
|
2015
Q4 | $1.87M | Hold |
32,054
| – | – | 1.89% | 13 |
|
|
2015
Q3 | $1.74M | Sell |
32,054
-6
| -0% | -$326 | 1.78% | 13 |
|
|
2015
Q2 | $1.57M | Buy |
32,060
+100
| +0.3% | +$4.89K | 1.5% | 16 |
|
|
2015
Q1 | $1.6M | Sell |
31,960
-1,120
| -3% | -$56K | 1.55% | 15 |
|
|
2014
Q4 | $1.63M | Buy |
33,080
+646
| +2% | +$31.8K | 1.62% | 16 |
|
|
2014
Q3 | $1.49M | Sell |
32,434
-500
| -2% | -$23K | 1.54% | 18 |
|
|
2014
Q2 | $1.38M | Sell |
32,934
-200
| -0.6% | -$8.39K | 1.42% | 18 |
|
|
2014
Q1 | $1.24M | Sell |
33,134
-1,000
| -3% | -$37.4K | 1.34% | 20 |
|
|
2013
Q4 | $1.31M | Sell |
34,134
-2,300
| -6% | -$88.3K | 1.46% | 15 |
|
|
2013
Q3 | $1.25M | Hold |
36,434
| – | – | 1.49% | 16 |
|
|
2013
Q2 | $1.28M | Buy |
+36,434
| New | +$1.28M | 1.64% | 15 |
|