Westwood Holdings 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 | $625K | Sell |
10,661
-526
| -5% | -$30.8K | ﹤0.01% | 373 |
|
|
2025
Q1 | $671K | Buy |
11,187
+58
| +0.5% | +$3.48K | 0.01% | 374 |
|
|
2024
Q4 | $582K | Sell |
11,129
-1,147
| -9% | -$60K | ﹤0.01% | 402 |
|
|
2024
Q3 | $627K | Sell |
12,276
-1,419
| -10% | -$72.4K | ﹤0.01% | 387 |
|
|
2024
Q2 | $624K | Buy |
13,695
+2
| +0% | +$91 | ﹤0.01% | 373 |
|
|
2024
Q1 | $597K | Buy |
13,693
+2
| +0% | +$87 | ﹤0.01% | 386 |
|
|
2023
Q4 | $552K | Sell |
13,691
-552
| -4% | -$22.3K | ﹤0.01% | 386 |
|
|
2023
Q3 | $599K | Hold |
14,243
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $645K | Sell |
14,243
-1,189
| -8% | -$53.8K | 0.01% | 372 |
|
|
2023
Q1 | $689K | Sell |
15,432
-19,264
| -56% | -$860K | 0.01% | 380 |
|
|
2022
Q4 | $1.59M | Sell |
34,696
-1
| -0% | -$46 | 0.01% | 319 |
|
|
2022
Q3 | $1.4M | Sell |
34,697
-164,799
| -83% | -$6.66M | 0.02% | 293 |
|
|
2022
Q2 | $8.33M | Sell |
199,496
-24,110
| -11% | -$1.01M | 0.09% | 201 |
|
|
2022
Q1 | $11.7M | Buy |
223,606
+12,070
| +6% | +$631K | 0.11% | 187 |
|
|
2021
Q4 | $10M | Buy |
211,536
+15,440
| +8% | +$732K | 0.09% | 199 |
|
|
2021
Q3 | $8.93M | Buy |
+196,096
| New | +$8.93M | 0.1% | 195 |
|
|
2019
Q3 | – | Sell |
-5,934
| Closed | -$281K | – | 502 |
|
|
2019
Q2 | $281K | Buy |
5,934
+984
| +20% | +$46.6K | ﹤0.01% | 429 |
|
|
2019
Q1 | $285K | Sell |
4,950
-62,078
| -93% | -$3.57M | ﹤0.01% | 373 |
|
|
2018
Q4 | $3.31M | Sell |
67,028
-2,195
| -3% | -$108K | 0.04% | 225 |
|
|
2018
Q3 | $4.18M | Sell |
69,223
-10,332
| -13% | -$623K | 0.04% | 235 |
|
|
2018
Q2 | $4.52M | Sell |
79,555
-10,908
| -12% | -$619K | 0.04% | 231 |
|
|
2018
Q1 | $5.64M | Sell |
90,463
-13,872
| -13% | -$865K | 0.05% | 225 |
|
|
2017
Q4 | $7.45M | Sell |
104,335
-4,791
| -4% | -$342K | 0.06% | 216 |
|
|
2017
Q3 | $6.92M | Sell |
109,126
-11,427
| -9% | -$725K | 0.06% | 218 |
|
|
2017
Q2 | $8.98M | Sell |
120,553
-34,568
| -22% | -$2.57M | 0.07% | 204 |
|
|
2017
Q1 | $11.1M | Buy |
155,121
+14,444
| +10% | +$1.03M | 0.09% | 182 |
|
|
2016
Q4 | $9.51M | Sell |
140,677
-510
| -0.4% | -$34.5K | 0.08% | 197 |
|
|
2016
Q3 | $8.93M | Sell |
141,187
-4,743
| -3% | -$300K | 0.08% | 198 |
|
|
2016
Q2 | $10.1M | Sell |
145,930
-6,441
| -4% | -$444K | 0.09% | 184 |
|
|
2016
Q1 | $9.55M | Sell |
152,371
-157
| -0.1% | -$9.84K | 0.08% | 183 |
|
|
2015
Q4 | $8.88M | Buy |
152,528
+820
| +0.5% | +$47.7K | 0.08% | 179 |
|
|
2015
Q3 | $8.25M | Sell |
151,708
-6,299
| -4% | -$343K | 0.07% | 177 |
|
|
2015
Q2 | $7.69M | Buy |
+158,007
| New | +$7.69M | 0.06% | 205 |
|