Centennial 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 | $478K | Sell |
8,154
-400
| -5% | -$23.5K | 0.2% | 90 |
|
|
2025
Q1 | $513K | Sell |
8,554
-522
| -6% | -$31.3K | 0.24% | 84 |
|
|
2024
Q4 | $475K | Sell |
9,076
-130
| -1% | -$6.8K | 0.22% | 84 |
|
|
2024
Q3 | $470K | Sell |
9,206
-69
| -0.7% | -$3.52K | 0.22% | 91 |
|
|
2024
Q2 | $422K | Sell |
9,275
-439
| -5% | -$20K | 0.21% | 92 |
|
|
2024
Q1 | $424K | Sell |
9,714
-288
| -3% | -$12.6K | 0.22% | 90 |
|
|
2023
Q4 | $403K | Buy |
10,002
+27
| +0.3% | +$1.09K | 0.24% | 89 |
|
|
2023
Q3 | $419K | Sell |
9,975
-777
| -7% | -$32.7K | 0.29% | 81 |
|
|
2023
Q2 | $487K | Sell |
10,752
-5,220
| -33% | -$236K | 0.33% | 76 |
|
|
2023
Q1 | $713K | Sell |
15,972
-5,212
| -25% | -$233K | 0.47% | 63 |
|
|
2022
Q4 | $968K | Buy |
+21,184
| New | +$968K | 0.55% | 53 |
|