WESPAC Advisors’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 | $893K | Buy |
+15,235
| New | +$893K | 0.62% | 61 |
|
|
2025
Q1 | – | Sell |
-14,757
| Closed | -$772K | – | 186 |
|
|
2024
Q4 | $772K | Buy |
+14,757
| New | +$772K | 0.57% | 68 |
|
|
2022
Q1 | – | Sell |
-4,764
| Closed | -$226K | – | 134 |
|
|
2021
Q4 | $226K | Hold |
4,764
| – | – | 0.15% | 136 |
|
|
2021
Q3 | $217K | Buy |
+4,764
| New | +$217K | 0.13% | 158 |
|
|
2021
Q2 | – | Sell |
-4,764
| Closed | -$244K | – | 136 |
|
|
2021
Q1 | $244K | Buy |
+4,764
| New | +$244K | 0.18% | 140 |
|
|
2020
Q2 | – | Sell |
-5,679
| Closed | -$220K | – | 106 |
|
|
2020
Q1 | $220K | Hold |
5,679
| – | – | 0.53% | 44 |
|
|
2019
Q4 | $283K | Sell |
5,679
-235
| -4% | -$11.7K | 0.28% | 82 |
|
|
2019
Q3 | $242K | Sell |
5,914
-5,315
| -47% | -$217K | 0.24% | 83 |
|
|
2019
Q2 | $532K | Sell |
11,229
-76,020
| -87% | -$3.6M | 0.4% | 63 |
|
|
2019
Q1 | $5.02M | Buy |
87,249
+55,143
| +172% | +$3.17M | 3.47% | 2 |
|
|
2018
Q4 | $1.59M | Buy |
32,106
+18,715
| +140% | +$925K | 1.54% | 26 |
|
|
2018
Q3 | $808K | Buy |
13,391
+6,998
| +109% | +$422K | 0.47% | 68 |
|
|
2018
Q2 | $363K | Sell |
6,393
-6,387
| -50% | -$363K | 0.37% | 82 |
|
|
2018
Q1 | $796K | Buy |
12,780
+5
| +0% | +$311 | 0.49% | 65 |
|
|
2017
Q4 | $912K | Buy |
12,775
+5
| +0% | +$357 | 0.85% | 44 |
|
|
2017
Q3 | $810K | Buy |
12,770
+1,055
| +9% | +$66.9K | 0.53% | 56 |
|
|
2017
Q2 | $872K | Buy |
11,715
+5,467
| +88% | +$407K | 0.6% | 55 |
|
|
2017
Q1 | $446K | Sell |
6,248
-1,498
| -19% | -$107K | 0.51% | 66 |
|
|
2016
Q4 | $524K | Sell |
7,746
-29,344
| -79% | -$1.99M | 0.59% | 54 |
|
|
2016
Q3 | $2.35M | Sell |
37,090
-2,945
| -7% | -$186K | 2.65% | 6 |
|
|
2016
Q2 | $2.76M | Buy |
40,035
+6,323
| +19% | +$436K | 2.85% | 1 |
|
|
2016
Q1 | $2.11M | Sell |
33,712
-1,995
| -6% | -$125K | 2.63% | 3 |
|
|
2015
Q4 | $2.08M | Buy |
35,707
+1,346
| +4% | +$78.3K | 2.41% | 6 |
|
|
2015
Q3 | $1.87M | Sell |
34,361
-18,895
| -35% | -$1.03M | 3.28% | 7 |
|
|
2015
Q2 | $2.61M | Buy |
53,256
+1,949
| +4% | +$95.3K | 1.96% | 12 |
|
|
2015
Q1 | $2.57M | Sell |
51,307
-1,160
| -2% | -$58K | 1.94% | 9 |
|
|
2014
Q4 | $2.59M | Buy |
52,467
+39,951
| +319% | +$1.97M | 1.81% | 14 |
|
|
2014
Q3 | $575K | Buy |
12,516
+3,816
| +44% | +$175K | 0.46% | 76 |
|
|
2014
Q2 | $365K | Sell |
8,700
-10,700
| -55% | -$449K | 0.42% | 85 |
|
|
2014
Q1 | $726K | Hold |
19,400
| – | – | 0.63% | 66 |
|
|
2013
Q4 | $745K | Buy |
19,400
+6,990
| +56% | +$268K | 0.62% | 74 |
|
|
2013
Q3 | $426K | Buy |
12,410
+1,200
| +11% | +$41.2K | 0.5% | 74 |
|
|
2013
Q2 | $392K | Buy |
+11,210
| New | +$392K | 0.6% | 67 |
|