Woodward Diversified Capital’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 | $960K | Buy |
16,370
+3,908
| +31% | +$229K | 0.49% | 53 |
|
|
2025
Q1 | $748K | Sell |
12,462
-309
| -2% | -$18.5K | 0.53% | 43 |
|
|
2024
Q4 | $668K | Sell |
12,771
-3,322
| -21% | -$174K | 0.49% | 44 |
|
|
2024
Q3 | $821K | Sell |
16,093
-600
| -4% | -$30.6K | 0.52% | 56 |
|
|
2024
Q2 | $760K | Sell |
16,693
-141
| -0.8% | -$6.42K | 0.45% | 62 |
|
|
2024
Q1 | $734K | Buy |
16,834
+835
| +5% | +$36.4K | 0.46% | 62 |
|
|
2023
Q4 | $645K | Sell |
15,999
-3,537
| -18% | -$143K | 0.41% | 65 |
|
|
2023
Q3 | $822K | Buy |
19,536
+1,033
| +6% | +$43.4K | 0.59% | 52 |
|
|
2023
Q2 | $838K | Sell |
18,503
-451
| -2% | -$20.4K | 0.63% | 43 |
|
|
2023
Q1 | $846K | Buy |
18,954
+97
| +0.5% | +$4.33K | 0.66% | 43 |
|
|
2022
Q4 | $862K | Sell |
18,857
-315
| -2% | -$14.4K | 0.69% | 36 |
|
|
2022
Q3 | $774K | Sell |
19,172
-46
| -0.2% | -$1.86K | 0.64% | 37 |
|
|
2022
Q2 | $803K | Sell |
19,218
-532
| -3% | -$22.2K | 0.61% | 41 |
|
|
2022
Q1 | $1.03M | Buy |
19,750
+889
| +5% | +$46.5K | 0.67% | 42 |
|
|
2021
Q4 | $894K | Buy |
18,861
+805
| +4% | +$38.2K | 0.53% | 51 |
|
|
2021
Q3 | $822K | Sell |
18,056
-888
| -5% | -$40.4K | 0.52% | 60 |
|
|
2021
Q2 | $903K | Sell |
18,944
-966
| -5% | -$46K | 0.52% | 57 |
|
|
2021
Q1 | $1.02M | Sell |
19,910
-3,196
| -14% | -$164K | 0.6% | 48 |
|
|
2020
Q4 | $947K | Buy |
+23,106
| New | +$947K | 0.61% | 51 |
|