Blue Trust Inc’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 | $1.15M | Buy |
19,640
+2,783
| +17% | +$163K | 0.01% | 246 |
|
2025
Q1 | $1.01M | Buy |
16,857
+493
| +3% | +$29.6K | 0.01% | 247 |
|
2024
Q4 | $856K | Sell |
16,364
-11,694
| -42% | -$611K | 0.01% | 258 |
|
2024
Q3 | $1.28M | Buy |
28,058
+15,500
| +123% | +$706K | 0.02% | 218 |
|
2024
Q2 | $548K | Buy |
12,558
+3,546
| +39% | +$155K | 0.01% | 349 |
|
2024
Q1 | $393K | Sell |
9,012
-19,699
| -69% | -$859K | 0.01% | 322 |
|
2023
Q4 | $1.21M | Buy |
28,711
+3,533
| +14% | +$149K | 0.02% | 151 |
|
2023
Q3 | $1.14M | Buy |
25,178
+17,336
| +221% | +$786K | 0.02% | 158 |
|
2023
Q2 | $350K | Sell |
7,842
-6,723
| -46% | -$300K | 0.01% | 286 |
|
2023
Q1 | $666K | Buy |
14,565
+329
| +2% | +$15K | 0.01% | 232 |
|
2022
Q4 | $575K | Buy |
14,236
+8
| +0.1% | +$323 | 0.01% | 234 |
|
2022
Q3 | $594K | Buy |
14,228
+5,129
| +56% | +$214K | 0.01% | 189 |
|
2022
Q2 | $475K | Buy |
+9,099
| New | +$475K | 0.01% | 200 |
|