Woodley Farra Manion Portfolio Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,854
| Closed | -$2.79M | – | 103 |
|
|
2023
Q3 | $2.79M | Sell |
64,854
-8,029
| -11% | -$346K | 0.19% | 56 |
|
|
2023
Q2 | $3.37M | Sell |
72,883
-4,979
| -6% | -$230K | 0.22% | 51 |
|
|
2023
Q1 | $3.52M | Sell |
77,862
-870
| -1% | -$39.3K | 0.24% | 53 |
|
|
2022
Q4 | $3.63M | Buy |
78,732
+11,040
| +16% | +$509K | 0.26% | 49 |
|
|
2022
Q3 | $2.77M | Sell |
67,692
-1,738
| -3% | -$71K | 0.22% | 55 |
|
|
2022
Q2 | $2.93M | Sell |
69,430
-10,730
| -13% | -$453K | 0.24% | 52 |
|
|
2022
Q1 | $4.19M | Sell |
80,160
-5,256
| -6% | -$275K | 0.31% | 50 |
|
|
2021
Q4 | $4.05M | Buy |
85,416
+5,228
| +7% | +$248K | 0.28% | 49 |
|
|
2021
Q3 | $3.65M | Sell |
80,188
-15,308
| -16% | -$697K | 0.3% | 49 |
|
|
2021
Q2 | $4.55M | Buy |
95,496
+576
| +0.6% | +$27.5K | 0.35% | 45 |
|
|
2021
Q1 | $4.86M | Buy |
94,920
+48,344
| +104% | +$2.47M | 0.41% | 40 |
|
|
2020
Q4 | $1.91M | Buy |
46,576
+5,518
| +13% | +$226K | 0.17% | 54 |
|
|
2020
Q3 | $1.59M | Sell |
41,058
-2,409
| -6% | -$93.1K | 0.17% | 51 |
|
|
2020
Q2 | $1.71M | Sell |
43,467
-94
| -0.2% | -$3.69K | 0.18% | 50 |
|
|
2020
Q1 | $1.68M | Sell |
43,561
-8,271
| -16% | -$320K | 0.2% | 51 |
|
|
2019
Q4 | $2.59M | Buy |
51,832
+1,034
| +2% | +$51.6K | 0.24% | 49 |
|
|
2019
Q3 | $2.08M | Sell |
50,798
-1,052
| -2% | -$43K | 0.21% | 49 |
|
|
2019
Q2 | $2.46M | Buy |
51,850
+730
| +1% | +$34.6K | 0.25% | 47 |
|
|
2019
Q1 | $2.94M | Buy |
51,120
+1,120
| +2% | +$64.3K | 0.32% | 44 |
|
|
2018
Q4 | $2.47M | Buy |
50,000
+889
| +2% | +$43.9K | 0.3% | 46 |
|
|
2018
Q3 | $2.96M | Sell |
49,111
-1,056
| -2% | -$63.7K | 0.31% | 47 |
|
|
2018
Q2 | $2.85M | Sell |
50,167
-258
| -0.5% | -$14.7K | 0.32% | 47 |
|
|
2018
Q1 | $3.14M | Sell |
50,425
-4,395
| -8% | -$274K | 0.35% | 47 |
|
|
2017
Q4 | $3.92M | Buy |
54,820
+1,746
| +3% | +$125K | 0.43% | 45 |
|
|
2017
Q3 | $3.37M | Sell |
53,074
-4,214
| -7% | -$267K | 0.39% | 47 |
|
|
2017
Q2 | $4.27M | Buy |
57,288
+2,195
| +4% | +$163K | 0.55% | 40 |
|
|
2017
Q1 | $3.94M | Buy |
+55,093
| New | +$3.94M | 0.51% | 40 |
|
|
2013
Q3 | – | Sell |
-46,675
| Closed | -$1.63M | – | 73 |
|
|
2013
Q2 | $1.63M | Buy |
+46,675
| New | +$1.63M | 0.35% | 33 |
|