Arvest Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,955
| Closed | -$208K | – | 181 |
|
|
2023
Q3 | $208K | Sell |
4,955
-78
| -2% | -$3.28K | 0.01% | 150 |
|
|
2023
Q2 | $229K | Buy |
+5,033
| New | +$229K | 0.01% | 157 |
|
|
2022
Q2 | – | Sell |
-7,094
| Closed | -$371K | – | 165 |
|
|
2022
Q1 | $371K | Buy |
7,094
+114
| +2% | +$5.96K | 0.02% | 128 |
|
|
2021
Q4 | $331K | Buy |
+6,980
| New | +$331K | 0.02% | 136 |
|