Caldwell Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
27,520
-458
|
|
||||
|
2025
Q1 | $1.68M | Sell |
27,978
-2,052
|
|
||||
|
2024
Q4 | $1.57M | Sell |
30,030
-450
|
|
||||
|
2024
Q3 | $1.56M | Sell |
30,480
-93
|
|
||||
|
2024
Q2 | $1.39M | Sell |
30,573
-1,490
|
|
||||
|
2024
Q1 | $1.4M | Sell |
32,063
-658
|
|
||||
|
2023
Q4 | $1.32M | Sell |
32,721
-825
|
|
||||
|
2023
Q3 | $1.41M | Sell |
33,546
-674
|
|
||||
|
2023
Q2 | $1.55M | Sell |
34,220
-868
|
|
||||
|
2023
Q1 | $1.57M | Sell |
35,088
-817
|
|
||||
|
2022
Q4 | $1.64M | Sell |
35,905
-102
|
|
||||
|
2022
Q3 | $1.45M | Sell |
36,007
-542
|
|
||||
|
2022
Q2 | $1.53M | Sell |
36,549
-2,592
|
|
||||
|
2022
Q1 | $2.05M | Sell |
39,141
-205
|
|
||||
|
2021
Q4 | $1.86M | Buy |
39,346
+947
|
|
||||
|
2021
Q3 | $1.75M | Sell |
38,399
-3,485
|
|
||||
|
2021
Q2 | $2M | Sell |
41,884
-2,356
|
|
||||
|
2021
Q1 | $2.26M | Sell |
44,240
-1,952
|
|
||||
|
2020
Q4 | $1.89M | Sell |
46,192
-1,347
|
|
||||
|
2020
Q3 | $1.84M | Sell |
47,539
-10,546
|
|
||||
|
2020
Q2 | $2.28M | Sell |
58,085
-4,197
|
|
||||
|
2020
Q1 | $2.41M | Sell |
62,282
-3,561
|
|
||||
|
2019
Q4 | $3.29M | Buy |
+65,843
|
|