AMG National Trust Bank’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 | $301K | Buy |
5,128
+1,130
| +28% | +$66.3K | 0.01% | 380 |
|
|
2025
Q1 | $240K | Buy |
+3,998
| New | +$240K | 0.01% | 399 |
|
|
2023
Q2 | – | Sell |
-11,604
| Closed | -$518K | – | 446 |
|
|
2023
Q1 | $518K | Buy |
+11,604
| New | +$518K | 0.02% | 342 |
|
|
2022
Q4 | – | Sell |
-6,571
| Closed | -$265K | – | 449 |
|
|
2022
Q3 | $265K | Buy |
+6,571
| New | +$265K | 0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-3,893
| Closed | -$203K | – | 444 |
|
|
2022
Q1 | $203K | Buy |
+3,893
| New | +$203K | 0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-5,147
| Closed | -$234K | – | 447 |
|
|
2021
Q3 | $234K | Buy |
5,147
+450
| +10% | +$20.5K | 0.01% | 418 |
|
|
2021
Q2 | $224K | Sell |
4,697
-1,720
| -27% | -$82K | 0.01% | 416 |
|
|
2021
Q1 | $328K | Sell |
6,417
-1,052
| -14% | -$53.8K | 0.01% | 381 |
|
|
2020
Q4 | $306K | Sell |
7,469
-100
| -1% | -$4.1K | 0.01% | 388 |
|
|
2020
Q3 | $292K | Sell |
7,569
-675
| -8% | -$26K | 0.01% | 378 |
|
|
2020
Q2 | $324K | Buy |
+8,244
| New | +$324K | 0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-10,980
| Closed | -$542K | – | 266 |
|
|
2018
Q4 | $542K | Buy |
+10,980
| New | +$542K | 0.04% | 181 |
|