Wendell David Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533K | Buy |
8,081
+1,900
| +31% | +$122K | 0.06% | 117 |
|
|
2025
Q4 | $356K | Sell |
6,181
-959
| -13% | -$57.9K | 0.04% | 129 |
|
|
2025
Q3 | $472K | Buy |
7,140
+665
| +10% | +$42.1K | 0.05% | 124 |
|
|
2025
Q2 | $380K | Hold |
6,475
| – | – | 0.04% | 132 |
|
|
2025
Q1 | $389K | Buy |
6,475
+25
| +0.4% | +$1.36K | 0.04% | 130 |
|
|
2024
Q4 | $337K | Hold |
6,450
| – | – | 0.03% | 134 |
|
|
2024
Q3 | $329K | Hold |
6,450
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $294K | Hold |
6,450
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $281K | Sell |
6,450
-350
| -5% | -$14.5K | 0.03% | 149 |
|
|
2023
Q4 | $274K | Hold |
6,800
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $286K | Hold |
6,800
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $308K | Hold |
6,800
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $303K | Buy |
6,800
+1,000
| +17% | +$46K | 0.04% | 129 |
|
|
2022
Q4 | $265K | Hold |
5,800
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $234K | Hold |
5,800
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $242K | Hold |
5,800
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $303K | Hold |
5,800
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $275K | Hold |
5,800
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $264K | Hold |
5,800
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $277K | Hold |
5,800
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $297K | Hold |
5,800
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $238K | Hold |
5,800
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $224K | Hold |
5,800
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $228K | Sell |
5,800
-468
| -7% | -$18.3K | 0.03% | 135 |
|
|
2020
Q1 | $242K | Hold |
6,268
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $313K | Sell |
6,268
-103
| -2% | -$4.86K | 0.04% | 135 |
|
|
2019
Q3 | $261K | Buy |
6,371
+103
| +2% | +$4.74K | 0.04% | 139 |
|
|
2019
Q2 | $297K | Sell |
6,268
-32
| -0.5% | -$1.68K | 0.04% | 134 |
|
|
2019
Q1 | $362K | Buy |
6,300
+32
| +0.5% | +$1.64K | 0.06% | 128 |
|
|
2018
Q4 | $310K | Sell |
6,268
-768
| -11% | -$44.5K | 0.06% | 124 |
|
|
2018
Q3 | $424K | Hold |
7,036
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $400K | Buy |
7,036
+1,236
| +21% | +$71.3K | 0.07% | 123 |
|
|
2018
Q1 | $361K | Sell |
5,800
-33
| -0.6% | -$2.19K | 0.07% | 126 |
|
|
2017
Q4 | $417K | Hold |
5,833
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $370K | Hold |
5,833
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $434K | Buy |
5,833
+33
| +0.6% | +$2.41K | 0.08% | 114 |
|
|
2017
Q1 | $414K | Sell |
5,800
-100
| -2% | -$7.24K | 0.08% | 113 |
|
|
2016
Q4 | $399K | Hold |
5,900
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $373K | Buy |
5,900
+300
| +5% | +$19.9K | 0.07% | 116 |
|
|
2016
Q2 | $386K | Sell |
5,600
-1,700
| -23% | -$109K | 0.08% | 113 |
|
|
2016
Q1 | $460K | Sell |
7,300
-33
| -0.5% | -$2K | 0.09% | 110 |
|
|
2015
Q4 | $425K | Buy |
7,333
+183
| +3% | +$10.6K | 0.08% | 117 |
|
|
2015
Q3 | $386K | Hold |
7,150
| – | – | 0.08% | 121 |
|
|
2015
Q2 | $350K | Hold |
7,150
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $358K | Hold |
7,150
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $350K | Buy |
+7,150
| New | +$348K | 0.07% | 129 |
|
|
2013
Q3 | – | Sell |
-13,050
| Closed | -$457K | – | 136 |
|
|
2013
Q2 | $457K | Buy |
+13,050
| New | +$469K | 0.11% | 111 |
|
Other funds holding MO
VCM
VPM
