Arvest Bank Trust Division’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 | $279K | Buy |
4,753
+229
| +5% | +$13.4K | 0.02% | 168 |
|
2025
Q1 | $272K | Buy |
4,524
+477
| +12% | +$28.6K | 0.02% | 149 |
|
2024
Q4 | $212K | Buy |
+4,047
| New | +$212K | 0.01% | 160 |
|
2021
Q3 | $324K | Buy |
7,126
+1,707
| +32% | +$77.6K | 0.02% | 136 |
|
2021
Q2 | $258K | Buy |
+5,419
| New | +$258K | 0.01% | 145 |
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$227K | – | 144 |
|
2019
Q2 | $227K | Sell |
4,800
-1,400
| -23% | -$66.2K | 0.02% | 113 |
|
2019
Q1 | $356K | Buy |
6,200
+1,229
| +25% | +$70.6K | 0.02% | 101 |
|
2018
Q4 | $246K | Buy |
4,971
+276
| +6% | +$13.7K | 0.02% | 108 |
|
2018
Q3 | $283K | Buy |
4,695
+100
| +2% | +$6.03K | 0.02% | 107 |
|
2018
Q2 | $261K | Buy |
4,595
+868
| +23% | +$49.3K | 0.02% | 105 |
|
2018
Q1 | $232K | Buy |
+3,727
| New | +$232K | 0.02% | 113 |
|