Clearstead Trust’s Altria Group MO Stock Holding History

Clearstead Trust’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3K	Buy	381 +303	+388%	+$17.8K	﹤0.01%	413
2025 Q1	$4.68K	Sell	78 -426	-85%	-$25.6K	﹤0.01%	614
2024 Q4	$26.4K	Hold	504	–	–	0.01%	299
2024 Q3	$25.7K	Hold	504	–	–	0.01%	290
2024 Q2	$23K	Hold	504	–	–	0.01%	299
2024 Q1	$22K	Buy	504 +100	+25%	+$4.36K	0.01%	299
2023 Q4	$16.3K	Hold	404	–	–	﹤0.01%	304
2023 Q3	$17K	Hold	404	–	–	0.01%	289
2023 Q2	$18K	Sell	404 -5,400	-93%	-$241K	0.01%	274
2023 Q1	$259K	Hold	5,804	–	–	0.08%	114
2022 Q4	$265K	Hold	5,804	–	–	0.09%	110
2022 Q3	$234K	Hold	5,804	–	–	0.08%	114
2022 Q2	$243K	Hold	5,804	–	–	0.18%	69
2022 Q1	$303K	Hold	5,804	–	–	0.2%	66
2021 Q4	$275K	Hold	5,804	–	–	0.16%	78
2021 Q3	$264K	Buy	5,804 +3,152	+119%	+$143K	0.17%	76
2021 Q2	$277K	Sell	2,652 -2,748	-51%	-$287K	0.18%	77
2021 Q1	$276K	Sell	5,400 -573	-10%	-$29.3K	0.2%	73
2020 Q4	$245K	Hold	5,973	–	–	0.15%	88
2020 Q3	$231K	Sell	5,973 -2,500	-30%	-$96.7K	0.18%	82
2020 Q2	$333K	Hold	8,473	–	–	0.28%	66
2020 Q1	$328K	Sell	8,473 -1	-0%	-$39	0.3%	62
2019 Q4	$423K	Buy	8,474 +170	+2%	+$8.49K	0.31%	70
2019 Q3	$340K	Buy	8,304 +364	+5%	+$14.9K	0.27%	73
2019 Q2	$376K	Hold	7,940	–	–	0.3%	70
2019 Q1	$456K	Hold	7,940	–	–	0.38%	63
2018 Q4	$392K	Sell	7,940 -2,443	-24%	-$121K	0.36%	61
2018 Q3	$626K	Sell	10,383 -433	-4%	-$26.1K	0.48%	43
2018 Q2	$614K	Sell	10,816 -8,441	-44%	-$479K	0.55%	39
2018 Q1	$1.2M	Sell	19,257 -4,665	-20%	-$291K	1.03%	31
2017 Q4	$1.71M	Sell	23,922 -27,464	-53%	-$1.96M	1.17%	25
2017 Q3	$3.26M	Sell	51,386 -434	-0.8%	-$27.5K	2.42%	8
2017 Q2	$3.17M	Buy	51,820 +2,019	+4%	+$123K	2.5%	6
2017 Q1	$3.56M	Buy	49,801 +15,041	+43%	+$1.07M	2.94%	6
2016 Q4	$2.35M	Buy	+34,760	New	+$2.35M	2.11%	13