Arden Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $292K | Hold |
6,402
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $279K | Hold |
6,402
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $258K | Hold |
6,402
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $269K | Sell |
6,402
-2,000
| -24% | -$84.1K | 0.04% | 204 |
|
|
2023
Q2 | $381K | Hold |
8,402
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $375K | Hold |
8,402
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $384K | Hold |
8,402
| – | – | 0.08% | 199 |
|
|
2022
Q3 | $339K | Sell |
8,402
-1,600
| -16% | -$64.6K | 0.09% | 205 |
|
|
2022
Q2 | $418K | Buy |
+10,002
| New | +$418K | 0.1% | 188 |
|
|
2022
Q1 | – | Sell |
-10,002
| Closed | -$474K | – | 293 |
|
|
2021
Q4 | $474K | Sell |
10,002
-5,198
| -34% | -$246K | 0.08% | 204 |
|
|
2021
Q3 | $692K | Sell |
15,200
-2,779
| -15% | -$127K | 0.12% | 167 |
|
|
2021
Q2 | $857K | Sell |
17,979
-19,215
| -52% | -$916K | 0.14% | 154 |
|
|
2021
Q1 | $1.9M | Sell |
37,194
-1,086
| -3% | -$55.6K | 0.32% | 62 |
|
|
2020
Q4 | $1.57M | Sell |
38,280
-3,642
| -9% | -$149K | 0.26% | 80 |
|
|
2020
Q3 | $1.62M | Sell |
41,922
-496
| -1% | -$19.2K | 0.29% | 71 |
|
|
2020
Q2 | $1.67M | Sell |
42,418
-1,834
| -4% | -$72K | 0.31% | 67 |
|
|
2020
Q1 | $1.71M | Sell |
44,252
-11,879
| -21% | -$459K | 0.34% | 59 |
|
|
2019
Q4 | $2.8M | Sell |
56,131
-2,780
| -5% | -$139K | 0.44% | 41 |
|
|
2019
Q3 | $2.41M | Sell |
58,911
-1,122
| -2% | -$45.9K | 0.39% | 47 |
|
|
2019
Q2 | $2.84M | Sell |
60,033
-2,749
| -4% | -$130K | 0.48% | 39 |
|
|
2019
Q1 | $3.61M | Sell |
62,782
-1,931
| -3% | -$111K | 0.58% | 33 |
|
|
2018
Q4 | $3.2M | Sell |
64,713
-914
| -1% | -$45.1K | 0.57% | 36 |
|
|
2018
Q3 | $3.96M | Buy |
65,627
+871
| +1% | +$52.5K | 0.61% | 26 |
|
|
2018
Q2 | $3.68M | Sell |
64,756
-3,199
| -5% | -$182K | 0.58% | 29 |
|
|
2018
Q1 | $4.24M | Sell |
67,955
-2,967
| -4% | -$185K | 0.66% | 24 |
|
|
2017
Q4 | $5.07M | Sell |
70,922
-2,253
| -3% | -$161K | 0.77% | 20 |
|
|
2017
Q3 | $4.64M | Sell |
73,175
-3,504
| -5% | -$222K | 0.7% | 22 |
|
|
2017
Q2 | $5.71M | Sell |
76,679
-1,421
| -2% | -$106K | 0.87% | 18 |
|
|
2017
Q1 | $5.58M | Sell |
78,100
-4,908
| -6% | -$351K | 0.87% | 21 |
|
|
2016
Q4 | $5.61M | Buy |
83,008
+779
| +0.9% | +$52.7K | 0.85% | 21 |
|
|
2016
Q3 | $5.2M | Sell |
82,229
-115,654
| -58% | -$7.31M | 0.8% | 24 |
|
|
2016
Q2 | $13.6K | Buy |
197,883
+24,465
| +14% | +$1.69K | 1.03% | 19 |
|
|
2016
Q1 | $10.9M | Buy |
173,418
+7,118
| +4% | +$446K | 0.87% | 25 |
|
|
2015
Q4 | $9.68M | Buy |
166,300
+126
| +0.1% | +$7.33K | 0.82% | 30 |
|
|
2015
Q3 | $9.04M | Buy |
166,174
+36,379
| +28% | +$1.98M | 0.75% | 31 |
|
|
2015
Q2 | $6.35K | Sell |
129,795
-4,150
| -3% | -$203 | 0.95% | 20 |
|
|
2015
Q1 | $6.7K | Buy |
133,945
+46,601
| +53% | +$2.33K | 0.97% | 20 |
|
|
2014
Q4 | $4.3M | Sell |
87,344
-1,470
| -2% | -$72.4K | 0.6% | 33 |
|
|
2014
Q3 | $4.08M | Sell |
88,814
-2,897
| -3% | -$133K | 0.56% | 35 |
|
|
2014
Q2 | $3.85M | Sell |
91,711
-1,197
| -1% | -$50.2K | 0.53% | 35 |
|
|
2014
Q1 | $3.48M | Sell |
92,908
-11,682
| -11% | -$437K | 0.43% | 41 |
|
|
2013
Q4 | $4.02M | Sell |
104,590
-3,502
| -3% | -$134K | 0.49% | 40 |
|
|
2013
Q3 | $3.71M | Sell |
108,092
-6,983
| -6% | -$240K | 0.47% | 34 |
|
|
2013
Q2 | $4.03M | Buy |
+115,075
| New | +$4.03M | 0.49% | 33 |
|