Wilmington Savings Fund Society’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 | $5.05M | Sell |
86,194
-7,302
| -8% | -$428K | 0.09% | 175 |
|
|
2025
Q1 | $5.61M | Buy |
93,496
+3,328
| +4% | +$200K | 0.1% | 158 |
|
|
2024
Q4 | $4.71M | Buy |
90,168
+407
| +0.5% | +$21.3K | 0.08% | 189 |
|
|
2024
Q3 | $4.58M | Buy |
89,761
+29,421
| +49% | +$1.5M | 0.08% | 186 |
|
|
2024
Q2 | $2.75M | Sell |
60,340
-823
| -1% | -$37.5K | 0.11% | 151 |
|
|
2024
Q1 | $2.67M | Buy |
+61,163
| New | +$2.67M | 0.1% | 154 |
|
|
2023
Q3 | $2.58M | Sell |
61,454
-929
| -1% | -$39.1K | 0.11% | 148 |
|
|
2023
Q2 | $2.83M | Sell |
62,383
-2,250
| -3% | -$102K | 0.12% | 140 |
|
|
2023
Q1 | $2.88M | Sell |
64,633
-365
| -0.6% | -$16.3K | 0.13% | 136 |
|
|
2022
Q4 | $2.97M | Sell |
64,998
-3,020
| -4% | -$138K | 0.13% | 139 |
|
|
2022
Q3 | $2.75M | Sell |
68,018
-1,034
| -1% | -$41.7K | 0.13% | 139 |
|
|
2022
Q2 | $2.88M | Buy |
69,052
+2,462
| +4% | +$103K | 0.13% | 143 |
|
|
2022
Q1 | $3.48M | Buy |
66,590
+93
| +0.1% | +$4.86K | 0.14% | 137 |
|
|
2021
Q4 | $3.15M | Buy |
66,497
+2,104
| +3% | +$99.7K | 0.11% | 148 |
|
|
2021
Q3 | $2.93M | Buy |
64,393
+577
| +0.9% | +$26.3K | 0.11% | 154 |
|
|
2021
Q2 | $3.04M | Buy |
63,816
+1,953
| +3% | +$93.1K | 0.12% | 154 |
|
|
2021
Q1 | $3.17M | Sell |
61,863
-8,993
| -13% | -$460K | 0.13% | 144 |
|
|
2020
Q4 | $2.91M | Sell |
70,856
-2,361
| -3% | -$96.8K | 0.12% | 147 |
|
|
2020
Q3 | $2.83M | Sell |
73,217
-5,482
| -7% | -$212K | 0.13% | 143 |
|
|
2020
Q2 | $3.09M | Sell |
78,699
-3,335
| -4% | -$131K | 0.15% | 134 |
|
|
2020
Q1 | $3.17M | Buy |
82,034
+43,660
| +114% | +$1.69M | 0.19% | 122 |
|
|
2019
Q4 | $1.92M | Sell |
38,374
-2,328
| -6% | -$116K | 0.1% | 148 |
|
|
2019
Q3 | $1.66M | Sell |
40,702
-7,443
| -15% | -$304K | 0.09% | 152 |
|
|
2019
Q2 | $2.28M | Sell |
48,145
-12,255
| -20% | -$580K | 0.12% | 149 |
|
|
2019
Q1 | $3.47M | Sell |
60,400
-3,046
| -5% | -$175K | 0.19% | 129 |
|
|
2018
Q4 | $3.13M | Sell |
63,446
-3,752
| -6% | -$185K | 0.19% | 130 |
|
|
2018
Q3 | $4.05M | Sell |
67,198
-2,595
| -4% | -$157K | 0.21% | 126 |
|
|
2018
Q2 | $3.96M | Buy |
69,793
+5,485
| +9% | +$311K | 0.22% | 126 |
|
|
2018
Q1 | $4.01M | Sell |
64,308
-1,246
| -2% | -$77.7K | 0.23% | 129 |
|
|
2017
Q4 | $4.68M | Sell |
65,554
-1,389
| -2% | -$99.2K | 0.26% | 121 |
|
|
2017
Q3 | $4.25M | Sell |
66,943
-606
| -0.9% | -$38.4K | 0.24% | 128 |
|
|
2017
Q2 | $5.03M | Sell |
67,549
-410
| -0.6% | -$30.5K | 0.3% | 104 |
|
|
2017
Q1 | $4.85M | Sell |
67,959
-6,114
| -8% | -$437K | 0.29% | 101 |
|
|
2016
Q4 | $5.01M | Sell |
74,073
-3,355
| -4% | -$227K | 0.31% | 94 |
|
|
2016
Q3 | $4.9M | Buy |
77,428
+2,868
| +4% | +$181K | 0.31% | 90 |
|
|
2016
Q2 | $5.14M | Sell |
74,560
-2,545
| -3% | -$175K | 0.33% | 87 |
|
|
2016
Q1 | $4.83M | Buy |
77,105
+1,335
| +2% | +$83.7K | 0.31% | 89 |
|
|
2015
Q4 | $4.41M | Buy |
75,770
+3,146
| +4% | +$183K | 0.28% | 105 |
|
|
2015
Q3 | $3.95M | Sell |
72,624
-1,740
| -2% | -$94.7K | 0.25% | 115 |
|
|
2015
Q2 | $3.64M | Sell |
74,364
-2,600
| -3% | -$127K | 0.21% | 129 |
|
|
2015
Q1 | $3.85M | Sell |
76,964
-108
| -0.1% | -$5.4K | 0.22% | 130 |
|
|
2014
Q4 | $3.8M | Buy |
77,072
+7,200
| +10% | +$355K | 0.21% | 129 |
|
|
2014
Q3 | $3.21M | Sell |
69,872
-1,810
| -3% | -$83.2K | 0.18% | 144 |
|
|
2014
Q2 | $3.01M | Sell |
71,682
-3,460
| -5% | -$145K | 0.17% | 160 |
|
|
2014
Q1 | $2.81M | Sell |
75,142
-1,010
| -1% | -$37.8K | 0.16% | 161 |
|
|
2013
Q4 | $2.92M | Sell |
76,152
-345
| -0.5% | -$13.2K | 0.16% | 157 |
|
|
2013
Q3 | $2.63M | Buy |
76,497
+4,813
| +7% | +$165K | 0.16% | 164 |
|
|
2013
Q2 | $2.51M | Buy |
+71,684
| New | +$2.51M | 0.16% | 164 |
|