Baker Boyer National 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 | $222K | Buy |
3,779
+108
| +3% | +$6.33K | 0.08% | 72 |
|
|
2025
Q1 | $220K | Buy |
+3,671
| New | +$220K | 0.08% | 71 |
|
|
2023
Q3 | – | Sell |
-4,615
| Closed | -$209K | – | 87 |
|
|
2023
Q2 | $209K | Hold |
4,615
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $206K | Hold |
4,615
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $211K | Buy |
+4,615
| New | +$211K | 0.09% | 77 |
|
|
2022
Q2 | – | Sell |
-3,956
| Closed | -$207K | – | 85 |
|
|
2022
Q1 | $207K | Buy |
+3,956
| New | +$207K | 0.1% | 78 |
|
|
2018
Q1 | $208K | Buy |
3,341
+91
| +3% | +$5.67K | 0.63% | 64 |
|
|
2017
Q4 | $232K | Buy |
+3,250
| New | +$232K | 0.7% | 51 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$223K | – | 56 |
|
|
2017
Q2 | $223K | Hold |
3,000
| – | – | 0.89% | 39 |
|
|
2017
Q1 | $214K | Hold |
3,000
| – | – | 0.88% | 39 |
|
|
2016
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.88% | 40 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$207K | – | 43 |
|
|
2016
Q2 | $207K | Buy |
+3,000
| New | +$207K | 0.95% | 36 |
|
|
2015
Q4 | – | Sell |
-3,675
| Closed | -$200K | – | 36 |
|
|
2015
Q3 | $200K | Buy |
+3,675
| New | +$200K | 0.97% | 34 |
|
|
2015
Q2 | – | Sell |
-4,275
| Closed | -$214K | – | 51 |
|
|
2015
Q1 | $214K | Hold |
4,275
| – | – | 0.44% | 49 |
|
|
2014
Q4 | $211K | Sell |
4,275
-1,225
| -22% | -$60.5K | 0.41% | 51 |
|
|
2014
Q3 | $253K | Sell |
5,500
-1,000
| -15% | -$46K | 0.5% | 44 |
|
|
2014
Q2 | $273K | Hold |
6,500
| – | – | 0.5% | 44 |
|
|
2014
Q1 | $243K | Sell |
6,500
-3,900
| -38% | -$146K | 0.47% | 43 |
|
|
2013
Q4 | $399K | Hold |
10,400
| – | – | 0.77% | 33 |
|
|
2013
Q3 | $357K | Hold |
10,400
| – | – | 0.79% | 29 |
|
|
2013
Q2 | $364K | Buy |
+10,400
| New | +$364K | 0.79% | 31 |
|