William Allan Corp’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 | $313K | Hold |
5,340
| – | – | 0.18% | 47 |
|
|
2025
Q1 | $321K | Buy |
5,340
+400
| +8% | +$24K | 0.2% | 47 |
|
|
2024
Q4 | $258K | Buy |
4,940
+204
| +4% | +$10.7K | 0.16% | 53 |
|
|
2024
Q3 | $242K | Buy |
4,736
+30
| +0.6% | +$1.53K | 0.15% | 53 |
|
|
2024
Q2 | $214K | Sell |
4,706
-25
| -0.5% | -$1.14K | 0.14% | 51 |
|
|
2024
Q1 | $206K | Buy |
+4,731
| New | +$206K | 0.14% | 49 |
|
|
2023
Q4 | – | Sell |
-4,912
| Closed | -$207K | – | 48 |
|
|
2023
Q3 | $207K | Buy |
4,912
+162
| +3% | +$6.81K | 0.16% | 48 |
|
|
2023
Q2 | $215K | Buy |
4,750
+50
| +1% | +$2.27K | 0.16% | 46 |
|
|
2023
Q1 | $210K | Hold |
4,700
| – | – | 0.17% | 50 |
|
|
2022
Q4 | $215K | Buy |
+4,700
| New | +$215K | 0.18% | 50 |
|