West Oak Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.81K | Hold |
2,740
| – | – | 0.07% | 116 |
|
|
2025
Q2 | $1.61K | Hold |
2,740
| – | – | 0.06% | 126 |
|
|
2025
Q1 | $1.65K | Hold |
2,740
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $1.43M | Hold |
2,740
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $1.4K | Hold |
2,740
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $125K | Hold |
2,740
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $120K | Hold |
2,740
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $113K | Sell |
2,740
-100
| -4% | -$4.14K | 0.05% | 147 |
|
|
2023
Q3 | $119K | Hold |
2,840
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $129K | Hold |
2,840
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $127K | Buy |
2,840
+240
| +9% | +$11K | 0.06% | 135 |
|
|
2022
Q4 | $119K | Sell |
2,600
-360
| -12% | -$16.3K | 0.06% | 128 |
|
|
2022
Q3 | $120K | Sell |
2,960
-275
| -9% | -$12K | 0.07% | 130 |
|
|
2022
Q2 | $135K | Hold |
3,235
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $169K | Sell |
3,235
-125
| -4% | -$6.37K | 0.08% | 130 |
|
|
2021
Q4 | $159K | Sell |
3,360
-175
| -5% | -$8.02K | 0.06% | 137 |
|
|
2021
Q3 | $161K | Hold |
3,535
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $169K | Hold |
3,535
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $181K | Hold |
3,535
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $145K | Hold |
3,535
| – | – | 0.07% | 129 |
|
|
2020
Q3 | $137K | Hold |
3,535
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $139K | Hold |
3,535
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $137K | Sell |
3,535
-775
| -18% | -$34.4K | 0.09% | 118 |
|
|
2019
Q4 | $215K | Sell |
4,310
-600
| -12% | -$28.3K | 0.12% | 111 |
|
|
2019
Q3 | $201K | Hold |
4,910
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $232K | Buy |
4,910
+600
| +14% | +$31.4K | 0.14% | 101 |
|
|
2019
Q1 | $248K | Sell |
4,310
-240
| -5% | -$12.3K | 0.16% | 100 |
|
|
2018
Q4 | $225K | Sell |
4,550
-200
| -4% | -$11.6K | 0.16% | 99 |
|
|
2018
Q3 | $286K | Hold |
4,750
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $270K | Sell |
4,750
-453
| -9% | -$26.1K | 0.16% | 99 |
|
|
2018
Q1 | $324K | Sell |
5,203
-100
| -2% | -$6.62K | 0.19% | 96 |
|
|
2017
Q4 | $379K | Sell |
5,303
-27
| -0.5% | -$1.81K | 0.23% | 91 |
|
|
2017
Q3 | $338K | Sell |
5,330
-298
| -5% | -$19.9K | 0.2% | 101 |
|
|
2017
Q2 | $419K | Sell |
5,628
-125
| -2% | -$9.14K | 0.25% | 90 |
|
|
2017
Q1 | $411K | Buy |
5,753
+203
| +4% | +$14.7K | 0.25% | 86 |
|
|
2016
Q4 | $375K | Sell |
5,550
-50
| -0.9% | -$3.22K | 0.25% | 88 |
|
|
2016
Q3 | $354K | Sell |
5,600
-175
| -3% | -$11.6K | 0.24% | 92 |
|
|
2016
Q2 | $398K | Buy |
5,775
+375
| +7% | +$24K | 0.29% | 84 |
|
|
2016
Q1 | $338K | Sell |
5,400
-75
| -1% | -$4.54K | 0.26% | 87 |
|
|
2015
Q4 | $319K | Sell |
5,475
-50
| -0.9% | -$2.9K | 0.25% | 89 |
|
|
2015
Q3 | $301K | Hold |
5,525
| – | – | 0.24% | 89 |
|
|
2015
Q2 | $270K | Hold |
5,525
| – | – | 0.2% | 93 |
|
|
2015
Q1 | $276K | Sell |
5,525
-100
| -2% | -$5.31K | 0.2% | 90 |
|
|
2014
Q4 | $277K | Sell |
5,625
-200
| -3% | -$9.74K | 0.2% | 88 |
|
|
2014
Q3 | $268K | Hold |
5,825
| – | – | 0.2% | 91 |
|
|
2014
Q2 | $244K | Hold |
5,825
| – | – | 0.18% | 94 |
|
|
2014
Q1 | $218K | Sell |
5,825
-300
| -5% | -$10.9K | 0.16% | 99 |
|
|
2013
Q4 | $235K | Sell |
6,125
-50
| -0.8% | -$1.85K | 0.17% | 90 |
|
|
2013
Q3 | $212K | Hold |
6,175
| – | – | 0.17% | 98 |
|
|
2013
Q2 | $216K | Buy |
+6,175
| New | +$222K | 0.18% | 91 |
|
Other funds holding MO
