WSTAM
Wilbanks Smith & Thomas Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $833K | Buy |
19,092
+1,253
| +7% | +$54.7K | 0.02% | 260 |
|
|
2023
Q4 | $720K | Sell |
17,839
-959
| -5% | -$38.7K | 0.02% | 278 |
|
|
2023
Q3 | $790K | Sell |
18,798
-251
| -1% | -$10.6K | 0.03% | 246 |
|
|
2023
Q2 | $863K | Sell |
19,049
-612
| -3% | -$27.7K | 0.03% | 246 |
|
|
2023
Q1 | $877K | Buy |
19,661
+1,647
| +9% | +$73.5K | 0.03% | 234 |
|
|
2022
Q4 | $823K | Buy |
18,014
+815
| +5% | +$37.3K | 0.03% | 242 |
|
|
2022
Q3 | $694K | Sell |
17,199
-117
| -0.7% | -$4.72K | 0.03% | 250 |
|
|
2022
Q2 | $723K | Buy |
17,316
+737
| +4% | +$30.8K | 0.03% | 254 |
|
|
2022
Q1 | $919K | Sell |
16,579
-209
| -1% | -$11.6K | 0.04% | 226 |
|
|
2021
Q4 | $796K | Buy |
16,788
+13
| +0.1% | +$616 | 0.03% | 263 |
|
|
2021
Q3 | $764K | Buy |
16,775
+517
| +3% | +$23.5K | 0.03% | 249 |
|
|
2021
Q2 | $775K | Sell |
16,258
-8,263
| -34% | -$394K | 0.03% | 252 |
|
|
2021
Q1 | $1.25M | Sell |
24,521
-1,522
| -6% | -$77.8K | 0.05% | 192 |
|
|
2020
Q4 | $1.07M | Sell |
26,043
-1,289
| -5% | -$52.9K | 0.05% | 187 |
|
|
2020
Q3 | $1.06M | Buy |
27,332
+663
| +2% | +$25.6K | 0.06% | 174 |
|
|
2020
Q2 | $1.05M | Sell |
26,669
-4,192
| -14% | -$165K | 0.06% | 162 |
|
|
2020
Q1 | $1.19M | Sell |
30,861
-92
| -0.3% | -$3.56K | 0.09% | 143 |
|
|
2019
Q4 | $1.55M | Sell |
30,953
-4,406
| -12% | -$220K | 0.09% | 148 |
|
|
2019
Q3 | $1.45M | Sell |
35,359
-296
| -0.8% | -$12.1K | 0.09% | 146 |
|
|
2019
Q2 | $1.69M | Sell |
35,655
-262
| -0.7% | -$12.4K | 0.11% | 139 |
|
|
2019
Q1 | $2.06M | Buy |
35,917
+3,569
| +11% | +$205K | 0.13% | 131 |
|
|
2018
Q4 | $1.6M | Sell |
32,348
-1,329
| -4% | -$65.7K | 0.11% | 124 |
|
|
2018
Q3 | $2.03M | Buy |
33,677
+1,281
| +4% | +$77.3K | 0.12% | 124 |
|
|
2018
Q2 | $1.84M | Buy |
32,396
+34
| +0.1% | +$1.93K | 0.15% | 103 |
|
|
2018
Q1 | $2.02M | Sell |
32,362
-1,035
| -3% | -$64.5K | 0.16% | 100 |
|
|
2017
Q4 | $2.39M | Buy |
33,397
+3,884
| +13% | +$277K | 0.19% | 93 |
|
|
2017
Q3 | $1.87M | Sell |
29,513
-255
| -0.9% | -$16.2K | 0.16% | 99 |
|
|
2017
Q2 | $2.22M | Buy |
29,768
+130
| +0.4% | +$9.68K | 0.19% | 92 |
|
|
2017
Q1 | $2.12M | Buy |
29,638
+215
| +0.7% | +$15.4K | 0.18% | 91 |
|
|
2016
Q4 | $1.99M | Buy |
29,423
+81
| +0.3% | +$5.48K | 0.18% | 89 |
|
|
2016
Q3 | $1.86M | Buy |
29,342
+1,254
| +4% | +$79.3K | 0.17% | 92 |
|
|
2016
Q2 | $1.94M | Sell |
28,088
-786
| -3% | -$54.2K | 0.2% | 88 |
|
|
2016
Q1 | $1.81M | Sell |
28,874
-308
| -1% | -$19.3K | 0.22% | 86 |
|
|
2015
Q4 | $1.7M | Buy |
29,182
+1,036
| +4% | +$60.3K | 0.17% | 86 |
|
|
2015
Q3 | $1.53M | Sell |
28,146
-525
| -2% | -$28.6K | 0.22% | 81 |
|
|
2015
Q2 | $1.4M | Buy |
28,671
+781
| +3% | +$38.2K | 0.14% | 102 |
|
|
2015
Q1 | $1.4M | Sell |
27,890
-979
| -3% | -$49K | 0.14% | 103 |
|
|
2014
Q4 | $1.42M | Sell |
28,869
-29
| -0.1% | -$1.43K | 0.15% | 97 |
|
|
2014
Q3 | $1.33M | Buy |
28,898
+229
| +0.8% | +$10.5K | 0.14% | 99 |
|
|
2014
Q2 | $1.2M | Sell |
28,669
-775
| -3% | -$32.5K | 0.13% | 105 |
|
|
2014
Q1 | $1.1M | Sell |
29,444
-2,241
| -7% | -$83.9K | 0.12% | 105 |
|
|
2013
Q4 | $1.22M | Sell |
31,685
-290
| -0.9% | -$11.1K | 0.14% | 104 |
|
|
2013
Q3 | $1.1M | Buy |
31,975
+42
| +0.1% | +$1.44K | 0.15% | 102 |
|
|
2013
Q2 | $1.12M | Buy |
+31,933
| New | +$1.12M | 0.17% | 91 |
|