Adirondack Trust Company’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 | $210K | Hold |
3,580
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $215K | Hold |
3,580
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $187K | Hold |
3,580
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $183K | Hold |
3,580
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $163K | Buy |
3,580
+201
| +6% | +$9.15K | 0.07% | 151 |
|
|
2024
Q1 | $147K | Hold |
3,379
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $138K | Sell |
3,379
-194
| -5% | -$7.93K | 0.06% | 160 |
|
|
2023
Q3 | $150K | Sell |
3,573
-191
| -5% | -$8.03K | 0.08% | 142 |
|
|
2023
Q2 | $171K | Sell |
3,764
-414
| -10% | -$18.8K | 0.08% | 140 |
|
|
2023
Q1 | $186K | Buy |
4,178
+233
| +6% | +$10.4K | 0.09% | 137 |
|
|
2022
Q4 | $180K | Hold |
3,945
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $159K | Buy |
3,945
+91
| +2% | +$3.67K | 0.09% | 137 |
|
|
2022
Q2 | $161K | Buy |
3,854
+788
| +26% | +$32.9K | 0.09% | 133 |
|
|
2022
Q1 | $160K | Hold |
3,066
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $145K | Sell |
3,066
-45
| -1% | -$2.13K | 0.07% | 134 |
|
|
2021
Q3 | $137K | Hold |
3,111
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $148K | Sell |
3,111
-100
| -3% | -$4.76K | 0.07% | 129 |
|
|
2021
Q1 | $164K | Hold |
3,211
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $132K | Buy |
3,211
+378
| +13% | +$15.5K | 0.08% | 118 |
|
|
2020
Q3 | $109K | Sell |
2,833
-30
| -1% | -$1.15K | 0.07% | 129 |
|
|
2020
Q2 | $118K | Hold |
2,863
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $111K | Hold |
2,863
| – | – | 0.09% | 114 |
|
|
2019
Q4 | $136K | Sell |
2,863
-333
| -10% | -$15.8K | 0.09% | 119 |
|
|
2019
Q3 | $131K | Buy |
3,196
+62
| +2% | +$2.54K | 0.09% | 119 |
|
|
2019
Q2 | $148K | Hold |
3,134
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $170K | Sell |
3,134
-25
| -0.8% | -$1.36K | 0.12% | 104 |
|
|
2018
Q4 | $156K | Sell |
3,159
-73
| -2% | -$3.61K | 0.12% | 100 |
|
|
2018
Q3 | $195K | Sell |
3,232
-120
| -4% | -$7.24K | 0.13% | 100 |
|
|
2018
Q2 | $190K | Sell |
3,352
-5
| -0.1% | -$283 | 0.13% | 97 |
|
|
2018
Q1 | $188K | Buy |
3,357
+391
| +13% | +$21.9K | 0.13% | 96 |
|
|
2017
Q4 | $212K | Buy |
2,966
+15
| +0.5% | +$1.07K | 0.15% | 89 |
|
|
2017
Q3 | $187K | Buy |
2,951
+45
| +2% | +$2.85K | 0.15% | 89 |
|
|
2017
Q2 | $216K | Sell |
2,906
-160
| -5% | -$11.9K | 0.17% | 84 |
|
|
2017
Q1 | $219K | Sell |
3,066
-72
| -2% | -$5.14K | 0.15% | 93 |
|
|
2016
Q4 | $212K | Buy |
3,138
+70
| +2% | +$4.73K | 0.15% | 92 |
|
|
2016
Q3 | $194K | Buy |
3,068
+260
| +9% | +$16.4K | 0.14% | 95 |
|
|
2016
Q2 | $194K | Buy |
2,808
+85
| +3% | +$5.87K | 0.14% | 101 |
|
|
2016
Q1 | $171K | Hold |
2,723
| – | – | 0.13% | 99 |
|
|
2015
Q4 | $166K | Buy |
2,723
+60
| +2% | +$3.66K | 0.13% | 96 |
|
|
2015
Q3 | $145K | Sell |
2,663
-40
| -1% | -$2.18K | 0.12% | 101 |
|
|
2015
Q2 | $132K | Sell |
2,703
-15
| -0.6% | -$733 | 0.1% | 108 |
|
|
2015
Q1 | $136K | Buy |
2,718
+345
| +15% | +$17.3K | 0.1% | 106 |
|
|
2014
Q4 | $117K | Sell |
2,373
-120
| -5% | -$5.92K | 0.09% | 112 |
|
|
2014
Q3 | $114K | Buy |
2,493
+921
| +59% | +$42.1K | 0.09% | 110 |
|
|
2014
Q2 | $66K | Buy |
1,572
+110
| +8% | +$4.62K | 0.05% | 129 |
|
|
2014
Q1 | $55K | Hold |
1,462
| – | – | 0.04% | 134 |
|
|
2013
Q4 | $56K | Hold |
1,462
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $50K | Hold |
1,462
| – | – | 0.04% | 131 |
|
|
2013
Q2 | $51K | Buy |
+1,462
| New | +$51K | 0.05% | 131 |
|