Woodmont Investment Counsel’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 | $580K | Buy |
9,892
+70
| +0.7% | +$4.1K | 0.04% | 191 |
|
|
2025
Q1 | $590K | Buy |
9,822
+3,330
| +51% | +$200K | 0.04% | 181 |
|
|
2024
Q4 | $339K | Sell |
6,492
-20
| -0.3% | -$1.05K | 0.03% | 219 |
|
|
2024
Q3 | $332K | Buy |
6,512
+1,876
| +40% | +$95.8K | 0.03% | 218 |
|
|
2024
Q2 | $211K | Sell |
4,636
-230
| -5% | -$10.5K | 0.02% | 243 |
|
|
2024
Q1 | $212K | Buy |
+4,866
| New | +$212K | 0.02% | 250 |
|
|
2023
Q3 | – | Sell |
-4,636
| Closed | -$210K | – | 235 |
|
|
2023
Q2 | $210K | Sell |
4,636
-5,675
| -55% | -$257K | 0.02% | 229 |
|
|
2023
Q1 | $460K | Sell |
10,311
-225
| -2% | -$10K | 0.05% | 174 |
|
|
2022
Q4 | $482K | Hold |
10,536
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $425K | Sell |
10,536
-25
| -0.2% | -$1.01K | 0.05% | 184 |
|
|
2022
Q2 | $441K | Buy |
10,561
+360
| +4% | +$15K | 0.05% | 184 |
|
|
2022
Q1 | $533K | Buy |
10,201
+5,575
| +121% | +$291K | 0.06% | 180 |
|
|
2021
Q4 | $219K | Sell |
4,626
-110
| -2% | -$5.21K | 0.03% | 207 |
|
|
2021
Q3 | $216K | Sell |
4,736
-389
| -8% | -$17.7K | 0.03% | 198 |
|
|
2021
Q2 | $244K | Sell |
5,125
-200
| -4% | -$9.52K | 0.04% | 179 |
|
|
2021
Q1 | $272K | Buy |
5,325
+200
| +4% | +$10.2K | 0.05% | 163 |
|
|
2020
Q4 | $210K | Sell |
5,125
-770
| -13% | -$31.6K | 0.04% | 171 |
|
|
2020
Q3 | $228K | Sell |
5,895
-50
| -0.8% | -$1.93K | 0.05% | 159 |
|
|
2020
Q2 | $233K | Buy |
5,945
+400
| +7% | +$15.7K | 0.06% | 163 |
|
|
2020
Q1 | $214K | Buy |
5,545
+710
| +15% | +$27.4K | 0.06% | 164 |
|
|
2019
Q4 | $241K | Buy |
+4,835
| New | +$241K | 0.05% | 166 |
|
|
2019
Q3 | – | Sell |
-4,835
| Closed | -$229K | – | 171 |
|
|
2019
Q2 | $229K | Sell |
4,835
-400
| -8% | -$18.9K | 0.06% | 165 |
|
|
2019
Q1 | $301K | Sell |
5,235
-33
| -0.6% | -$1.9K | 0.08% | 149 |
|
|
2018
Q4 | $260K | Buy |
5,268
+774
| +17% | +$38.2K | 0.07% | 153 |
|
|
2018
Q3 | $271K | Sell |
4,494
-621
| -12% | -$37.4K | 0.07% | 148 |
|
|
2018
Q2 | $290K | Buy |
5,115
+381
| +8% | +$21.6K | 0.08% | 141 |
|
|
2018
Q1 | $295K | Sell |
4,734
-985
| -17% | -$61.4K | 0.08% | 149 |
|
|
2017
Q4 | $408K | Buy |
5,719
+50
| +0.9% | +$3.57K | 0.11% | 145 |
|
|
2017
Q3 | $360K | Buy |
5,669
+33
| +0.6% | +$2.1K | 0.1% | 147 |
|
|
2017
Q2 | $420K | Buy |
5,636
+185
| +3% | +$13.8K | 0.12% | 135 |
|
|
2017
Q1 | $369K | Hold |
5,451
| – | – | 0.11% | 150 |
|
|
2016
Q4 | $369K | Buy |
5,451
+110
| +2% | +$7.45K | 0.11% | 152 |
|
|
2016
Q3 | $338K | Hold |
5,341
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $368K | Buy |
5,341
+590
| +12% | +$40.7K | 0.11% | 150 |
|
|
2016
Q1 | $298K | Hold |
4,751
| – | – | 0.09% | 147 |
|
|
2015
Q4 | $277K | Hold |
4,751
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $258K | Hold |
4,751
| – | – | 0.08% | 162 |
|
|
2015
Q2 | $232K | Hold |
4,751
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $238K | Sell |
4,751
-1,150
| -19% | -$57.6K | 0.07% | 159 |
|
|
2014
Q4 | $291K | Sell |
5,901
-801
| -12% | -$39.5K | 0.09% | 154 |
|
|
2014
Q3 | $308K | Sell |
6,702
-502
| -7% | -$23.1K | 0.09% | 175 |
|
|
2014
Q2 | $302K | Sell |
7,204
-100
| -1% | -$4.19K | 0.09% | 179 |
|
|
2014
Q1 | $273K | Sell |
7,304
-2,124
| -23% | -$79.4K | 0.08% | 181 |
|
|
2013
Q4 | $362K | Buy |
9,428
+3,327
| +55% | +$128K | 0.11% | 158 |
|
|
2013
Q3 | $210K | Buy |
6,101
+300
| +5% | +$10.3K | 0.08% | 152 |
|
|
2013
Q2 | $203K | Buy |
+5,801
| New | +$203K | 0.07% | 184 |
|