Wells Trecaso Financial Group’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 | $338K | Sell |
5,759
-243
| -4% | -$14.2K | 0.1% | 74 |
|
|
2025
Q1 | $360K | Buy |
6,002
+29
| +0.5% | +$1.74K | 0.12% | 73 |
|
|
2024
Q4 | $312K | Hold |
5,973
| – | – | 0.1% | 78 |
|
|
2024
Q3 | $305K | Sell |
5,973
-814
| -12% | -$41.5K | 0.1% | 80 |
|
|
2024
Q2 | $309K | Hold |
6,787
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $296K | Hold |
6,787
| – | – | 0.1% | 76 |
|
|
2023
Q4 | $274K | Hold |
6,787
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $285K | Hold |
6,787
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $307K | Buy |
6,787
+8
| +0.1% | +$362 | 0.13% | 71 |
|
|
2023
Q1 | $302K | Sell |
6,779
-91
| -1% | -$4.06K | 0.14% | 69 |
|
|
2022
Q4 | $314K | Buy |
6,870
+8
| +0.1% | +$366 | 0.16% | 65 |
|
|
2022
Q3 | $277K | Buy |
6,862
+163
| +2% | +$6.58K | 0.15% | 66 |
|
|
2022
Q2 | $280K | Sell |
6,699
-146
| -2% | -$6.1K | 0.15% | 69 |
|
|
2022
Q1 | $358K | Buy |
6,845
+4
| +0.1% | +$209 | 0.16% | 65 |
|
|
2021
Q4 | $324K | Buy |
6,841
+5
| +0.1% | +$237 | 0.14% | 69 |
|
|
2021
Q3 | $311K | Buy |
6,836
+4
| +0.1% | +$182 | 0.15% | 65 |
|
|
2021
Q2 | $326K | Buy |
6,832
+194
| +3% | +$9.26K | 0.16% | 62 |
|
|
2021
Q1 | $340K | Buy |
+6,638
| New | +$340K | 0.18% | 60 |
|
|
2019
Q2 | – | Sell |
-4,007
| Closed | -$230K | – | 69 |
|
|
2019
Q1 | $230K | Sell |
4,007
-133
| -3% | -$7.63K | 0.19% | 65 |
|
|
2018
Q4 | $204K | Sell |
4,140
-347
| -8% | -$17.1K | 0.2% | 63 |
|
|
2018
Q3 | $271K | Hold |
4,487
| – | – | 0.22% | 62 |
|
|
2018
Q2 | $255K | Hold |
4,487
| – | – | 0.24% | 58 |
|
|
2018
Q1 | $280K | Sell |
4,487
-608
| -12% | -$37.9K | 0.27% | 54 |
|
|
2017
Q4 | $364K | Buy |
+5,095
| New | +$364K | 0.36% | 44 |
|