ZWJ 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 | $211K | Sell |
3,597
-2,239
| -38% | -$131K | 0.01% | 228 |
|
|
2025
Q1 | $350K | Hold |
5,836
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $305K | Buy |
5,836
+500
| +9% | +$26.1K | 0.01% | 187 |
|
|
2024
Q3 | $272K | Hold |
5,336
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $243K | Sell |
5,336
-439
| -8% | -$20K | 0.01% | 198 |
|
|
2024
Q1 | $252K | Hold |
5,775
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $233K | Hold |
5,775
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $243K | Buy |
5,775
+862
| +18% | +$36.2K | 0.01% | 171 |
|
|
2023
Q2 | $223K | Hold |
4,913
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $219K | Buy |
4,913
+500
| +11% | +$22.3K | 0.01% | 175 |
|
|
2022
Q4 | $202K | Buy |
+4,413
| New | +$202K | 0.01% | 173 |
|
|
2022
Q2 | – | Sell |
-3,951
| Closed | -$206K | – | 185 |
|
|
2022
Q1 | $206K | Buy |
+3,951
| New | +$206K | 0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-4,513
| Closed | -$231K | – | 173 |
|
|
2021
Q1 | $231K | Buy |
+4,513
| New | +$231K | 0.01% | 160 |
|
|
2020
Q3 | – | Sell |
-5,213
| Closed | -$205K | – | 148 |
|
|
2020
Q2 | $205K | Sell |
5,213
-45,023
| -90% | -$1.77M | 0.02% | 142 |
|
|
2020
Q1 | $1.94M | Sell |
50,236
-3,473
| -6% | -$134K | 0.17% | 76 |
|
|
2019
Q4 | $2.68M | Buy |
53,709
+43,308
| +416% | +$2.16M | 0.18% | 71 |
|
|
2019
Q3 | $425K | Sell |
10,401
-9,021
| -46% | -$369K | 0.03% | 114 |
|
|
2019
Q2 | $920K | Buy |
19,422
+6,721
| +53% | +$318K | 0.07% | 89 |
|
|
2019
Q1 | $729K | Sell |
12,701
-378
| -3% | -$21.7K | 0.06% | 93 |
|
|
2018
Q4 | $646K | Buy |
13,079
+123
| +0.9% | +$6.08K | 0.06% | 97 |
|
|
2018
Q3 | $781K | Sell |
12,956
-396
| -3% | -$23.9K | 0.06% | 90 |
|
|
2018
Q2 | $758K | Sell |
13,352
-1,867
| -12% | -$106K | 0.07% | 88 |
|
|
2018
Q1 | $948K | Sell |
15,219
-8,362
| -35% | -$521K | 0.09% | 80 |
|
|
2017
Q4 | $1.68M | Buy |
23,581
+1,293
| +6% | +$92.3K | 0.13% | 82 |
|
|
2017
Q3 | $1.41M | Sell |
22,288
-2,835
| -11% | -$180K | 0.11% | 88 |
|
|
2017
Q2 | $1.87M | Sell |
25,123
-1,182
| -4% | -$88K | 0.15% | 80 |
|
|
2017
Q1 | $1.88M | Buy |
26,305
+11,851
| +82% | +$847K | 0.15% | 84 |
|
|
2016
Q4 | $978K | Buy |
14,454
+1,787
| +14% | +$121K | 0.09% | 89 |
|
|
2016
Q3 | $801K | Hold |
12,667
| – | – | 0.08% | 92 |
|
|
2016
Q2 | $873K | Sell |
12,667
-200
| -2% | -$13.8K | 0.09% | 92 |
|
|
2016
Q1 | $806K | Sell |
12,867
-170
| -1% | -$10.6K | 0.09% | 92 |
|
|
2015
Q4 | $759K | Sell |
13,037
-83
| -0.6% | -$4.83K | 0.08% | 94 |
|
|
2015
Q3 | $714K | Sell |
13,120
-800
| -6% | -$43.5K | 0.08% | 91 |
|
|
2015
Q2 | $681K | Buy |
13,920
+696
| +5% | +$34.1K | 0.07% | 94 |
|
|
2015
Q1 | $661K | Sell |
13,224
-700
| -5% | -$35K | 0.07% | 89 |
|
|
2014
Q4 | $686K | Buy |
13,924
+900
| +7% | +$44.3K | 0.07% | 92 |
|
|
2014
Q3 | $598K | Sell |
13,024
-43
| -0.3% | -$1.97K | 0.06% | 93 |
|
|
2014
Q2 | $548K | Buy |
13,067
+30
| +0.2% | +$1.26K | 0.06% | 98 |
|
|
2014
Q1 | $488K | Buy |
13,037
+13
| +0.1% | +$487 | 0.06% | 99 |
|
|
2013
Q4 | $500K | Buy |
13,024
+1,100
| +9% | +$42.2K | 0.06% | 99 |
|
|
2013
Q3 | $410K | Sell |
11,924
-76
| -0.6% | -$2.61K | 0.05% | 105 |
|
|
2013
Q2 | $420K | Buy |
+12,000
| New | +$420K | 0.06% | 101 |
|