WP
WMS Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,268
| Closed | -$485K | – | 175 |
|
|
2024
Q4 | $485K | Sell |
9,268
-371
| -4% | -$19.4K | 0.03% | 192 |
|
|
2024
Q3 | $492K | Sell |
9,639
-870
| -8% | -$44.4K | 0.03% | 181 |
|
|
2024
Q2 | $479K | Buy |
10,509
+329
| +3% | +$15K | 0.03% | 157 |
|
|
2024
Q1 | $444K | Buy |
10,180
+680
| +7% | +$29.7K | 0.03% | 172 |
|
|
2023
Q4 | $383K | Buy |
9,500
+106
| +1% | +$4.28K | 0.03% | 183 |
|
|
2023
Q3 | $395K | Sell |
9,394
-12
| -0.1% | -$505 | 0.03% | 178 |
|
|
2023
Q2 | $426K | Sell |
9,406
-450
| -5% | -$20.4K | 0.03% | 176 |
|
|
2023
Q1 | $440K | Sell |
9,856
-496
| -5% | -$22.1K | 0.04% | 166 |
|
|
2022
Q4 | $473K | Sell |
10,352
-500
| -5% | -$22.9K | 0.05% | 159 |
|
|
2022
Q3 | $438K | Sell |
10,852
-1,930
| -15% | -$77.9K | 0.06% | 146 |
|
|
2022
Q2 | $534K | Sell |
12,782
-145
| -1% | -$6.06K | 0.08% | 128 |
|
|
2022
Q1 | $675K | Buy |
12,927
+7,582
| +142% | +$396K | 0.09% | 111 |
|
|
2021
Q4 | $253K | Sell |
5,345
-610
| -10% | -$28.9K | 0.05% | 172 |
|
|
2021
Q3 | $271K | Sell |
5,955
-225
| -4% | -$10.2K | 0.04% | 222 |
|
|
2021
Q2 | $295K | Buy |
6,180
+37
| +0.6% | +$1.77K | 0.04% | 204 |
|
|
2021
Q1 | $314K | Sell |
6,143
-382
| -6% | -$19.5K | 0.07% | 163 |
|
|
2020
Q4 | $268K | Buy |
6,525
+135
| +2% | +$5.55K | 0.05% | 194 |
|
|
2020
Q3 | $247K | Hold |
6,390
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $251K | Sell |
6,390
-2,151
| -25% | -$84.5K | 0.05% | 178 |
|
|
2020
Q1 | $330K | Hold |
8,541
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $426K | Sell |
8,541
-458
| -5% | -$22.8K | 0.1% | 139 |
|
|
2019
Q3 | $368K | Sell |
8,999
-1,225
| -12% | -$50.1K | 0.09% | 146 |
|
|
2019
Q2 | $484K | Sell |
10,224
-7,870
| -43% | -$373K | 0.12% | 109 |
|
|
2019
Q1 | $1.04M | Sell |
18,094
-1,693
| -9% | -$97.2K | 0.26% | 57 |
|
|
2018
Q4 | $977K | Buy |
19,787
+1,199
| +6% | +$59.2K | 0.27% | 55 |
|
|
2018
Q3 | $1.12M | Sell |
18,588
-485
| -3% | -$29.2K | 0.13% | 73 |
|
|
2018
Q2 | $1.08M | Sell |
19,073
-1,880
| -9% | -$107K | 0.13% | 74 |
|
|
2018
Q1 | $1.31M | Buy |
20,953
+625
| +3% | +$39K | 0.16% | 73 |
|
|
2017
Q4 | $1.45M | Sell |
20,328
-4,876
| -19% | -$348K | 0.16% | 73 |
|
|
2017
Q3 | $1.6M | Buy |
25,204
+393
| +2% | +$24.9K | 0.19% | 68 |
|
|
2017
Q2 | $1.85M | Sell |
24,811
-246
| -1% | -$18.3K | 0.23% | 65 |
|
|
2017
Q1 | $1.79M | Sell |
25,057
-61
| -0.2% | -$4.36K | 0.23% | 64 |
|
|
2016
Q4 | $1.7M | Sell |
25,118
-1,341
| -5% | -$90.7K | 0.23% | 64 |
|
|
2016
Q3 | $1.67M | Sell |
26,459
-266
| -1% | -$16.8K | 0.22% | 64 |
|
|
2016
Q2 | $1.84M | Buy |
26,725
+404
| +2% | +$27.9K | 0.26% | 62 |
|
|
2016
Q1 | $1.65M | Sell |
26,321
-1,078
| -4% | -$67.5K | 0.23% | 68 |
|
|
2015
Q4 | $1.6M | Buy |
27,399
+833
| +3% | +$48.5K | 0.23% | 69 |
|
|
2015
Q3 | $1.45M | Sell |
26,566
-19,212
| -42% | -$1.04M | 0.22% | 68 |
|
|
2015
Q2 | $2.24M | Sell |
45,778
-311
| -0.7% | -$15.2K | 0.26% | 77 |
|
|
2015
Q1 | $2.31M | Buy |
46,089
+16,290
| +55% | +$815K | 0.28% | 72 |
|
|
2014
Q4 | $1.47M | Buy |
29,799
+5,476
| +23% | +$270K | 0.23% | 68 |
|
|
2014
Q3 | $1.12M | Hold |
24,323
| – | – | 0.17% | 80 |
|
|
2014
Q2 | $1.02M | Sell |
24,323
-1,609
| -6% | -$67.5K | 0.16% | 83 |
|
|
2014
Q1 | $970K | Sell |
25,932
-5,696
| -18% | -$213K | 0.16% | 89 |
|
|
2013
Q4 | $1.21M | Buy |
31,628
+15,080
| +91% | +$579K | 0.2% | 71 |
|
|
2013
Q3 | $569K | Buy |
16,548
+1,350
| +9% | +$46.4K | 0.11% | 99 |
|
|
2013
Q2 | $532K | Buy |
+15,198
| New | +$532K | 0.1% | 109 |
|