WCAMG
Woodard & Company Asset Management Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
6,925
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $416K | Hold |
6,925
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $362K | Hold |
6,925
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $353K | Hold |
6,925
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $315K | Hold |
6,925
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $302K | Sell |
6,925
-1,132
| -14% | -$49.4K | 0.08% | 70 |
|
|
2023
Q4 | $325K | Hold |
8,057
| – | – | 0.09% | 65 |
|
|
2023
Q3 | $339K | Hold |
8,057
| – | – | 0.12% | 57 |
|
|
2023
Q2 | $365K | Hold |
8,057
| – | – | 0.12% | 60 |
|
|
2023
Q1 | $360K | Buy |
8,057
+22
| +0.3% | +$982 | 0.13% | 59 |
|
|
2022
Q4 | $367K | Hold |
8,035
| – | – | 0.13% | 58 |
|
|
2022
Q3 | $324K | Hold |
8,035
| – | – | 0.15% | 57 |
|
|
2022
Q2 | $336K | Hold |
8,035
| – | – | 0.14% | 57 |
|
|
2022
Q1 | $420K | Hold |
8,035
| – | – | 0.18% | 59 |
|
|
2021
Q4 | $381K | Hold |
8,035
| – | – | 0.18% | 62 |
|
|
2021
Q3 | $366K | Hold |
8,035
| – | – | 0.23% | 56 |
|
|
2021
Q2 | $383K | Hold |
8,035
| – | – | 0.23% | 57 |
|
|
2021
Q1 | $411K | Hold |
8,035
| – | – | 0.26% | 52 |
|
|
2020
Q4 | $329K | Sell |
8,035
-24
| -0.3% | -$983 | 0.2% | 54 |
|
|
2020
Q3 | $311K | Buy |
8,059
+24
| +0.3% | +$926 | 0.2% | 50 |
|
|
2020
Q2 | $315K | Hold |
8,035
| – | – | 0.21% | 49 |
|
|
2020
Q1 | $311K | Hold |
8,035
| – | – | 0.22% | 49 |
|
|
2019
Q4 | $401K | Sell |
8,035
-100
| -1% | -$4.99K | 0.24% | 47 |
|
|
2019
Q3 | $333K | Buy |
8,135
+2,196
| +37% | +$89.9K | 0.21% | 49 |
|
|
2019
Q2 | $281K | Hold |
5,939
| – | – | 2.17% | 16 |
|
|
2019
Q1 | $341K | Hold |
5,939
| – | – | 2.87% | 13 |
|
|
2018
Q4 | $293K | Sell |
5,939
-2,196
| -27% | -$108K | 2.96% | 14 |
|
|
2018
Q3 | $490K | Hold |
8,135
| – | – | 0.44% | 33 |
|
|
2018
Q2 | $462K | Sell |
8,135
-816
| -9% | -$46.3K | 0.45% | 32 |
|
|
2018
Q1 | $558K | Hold |
8,951
| – | – | 0.55% | 27 |
|
|
2017
Q4 | $639K | Buy |
+8,951
| New | +$639K | 0.55% | 28 |
|