Charles Schwab Trust’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 | $367K | Sell |
6,256
-1,648
| -21% | -$96.6K | 0.03% | 141 |
|
|
2025
Q1 | $474K | Sell |
7,904
-285
| -3% | -$17.1K | 0.04% | 117 |
|
|
2024
Q4 | $428K | Sell |
8,189
-60
| -0.7% | -$3.14K | 0.04% | 118 |
|
|
2024
Q3 | $421K | Buy |
8,249
+1,593
| +24% | +$81.3K | 0.04% | 116 |
|
|
2024
Q2 | $303K | Buy |
6,656
+692
| +12% | +$31.5K | 0.03% | 132 |
|
|
2024
Q1 | $260K | Sell |
5,964
-5,131
| -46% | -$224K | 0.02% | 138 |
|
|
2023
Q4 | $448K | Sell |
11,095
-1,000
| -8% | -$40.3K | 0.04% | 121 |
|
|
2023
Q3 | $509K | Buy |
12,095
+2,490
| +26% | +$105K | 0.06% | 120 |
|
|
2023
Q2 | $427K | Buy |
9,605
+273
| +3% | +$12.1K | 0.05% | 105 |
|
|
2023
Q1 | $416K | Sell |
9,332
-1,754
| -16% | -$78.3K | 0.05% | 108 |
|
|
2022
Q4 | $507K | Hold |
11,086
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $448K | Sell |
11,086
-725
| -6% | -$29.3K | 0.08% | 107 |
|
|
2022
Q2 | $493K | Buy |
11,811
+1,015
| +9% | +$42.4K | 0.1% | 93 |
|
|
2022
Q1 | $564K | Hold |
10,796
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $512K | Sell |
10,796
-276
| -2% | -$13.1K | 0.08% | 109 |
|
|
2021
Q3 | $504K | Buy |
11,072
+176
| +2% | +$8.01K | 0.1% | 118 |
|
|
2021
Q2 | $520K | Buy |
10,896
+2,547
| +31% | +$122K | 0.1% | 120 |
|
|
2021
Q1 | $426K | Sell |
8,349
-1,102
| -12% | -$56.2K | 0.09% | 129 |
|
|
2020
Q4 | $387K | Hold |
9,451
| – | – | 0.09% | 132 |
|
|
2020
Q3 | $365K | Buy |
9,451
+153
| +2% | +$5.91K | 0.11% | 110 |
|
|
2020
Q2 | $364K | Buy |
9,298
+1,098
| +13% | +$43K | 0.12% | 110 |
|
|
2020
Q1 | $317K | Buy |
8,200
+3,266
| +66% | +$126K | 0.13% | 108 |
|
|
2019
Q4 | $246K | Buy |
+4,934
| New | +$246K | 0.1% | 145 |
|