Coastline 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 | $270K | Hold |
4,600
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $276K | Hold |
4,600
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $241K | Hold |
4,600
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $235K | Hold |
4,600
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $210K | Hold |
4,600
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $201K | Buy |
+4,600
| New | +$201K | 0.02% | 242 |
|
|
2023
Q4 | – | Sell |
-7,025
| Closed | -$295K | – | 265 |
|
|
2023
Q3 | $295K | Hold |
7,025
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $318K | Hold |
7,025
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $313K | Hold |
7,025
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $321K | Sell |
7,025
-5,400
| -43% | -$247K | 0.05% | 240 |
|
|
2022
Q3 | $502K | Hold |
12,425
| – | – | 0.08% | 212 |
|
|
2022
Q2 | $519K | Buy |
12,425
+5,500
| +79% | +$230K | 0.08% | 228 |
|
|
2022
Q1 | $362K | Hold |
6,925
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $328K | Sell |
6,925
-100
| -1% | -$4.74K | 0.04% | 289 |
|
|
2021
Q3 | $320K | Hold |
7,025
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $335K | Hold |
7,025
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $359K | Hold |
7,025
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $288K | Hold |
7,025
| – | – | 0.04% | 287 |
|
|
2020
Q3 | $272K | Hold |
7,025
| – | – | 0.04% | 283 |
|
|
2020
Q2 | $276K | Hold |
7,025
| – | – | 0.04% | 276 |
|
|
2020
Q1 | $272K | Sell |
7,025
-260
| -4% | -$10.1K | 0.05% | 267 |
|
|
2019
Q4 | $364K | Sell |
7,285
-524
| -7% | -$26.2K | 0.05% | 272 |
|
|
2019
Q3 | $320K | Sell |
7,809
-16
| -0.2% | -$656 | 0.05% | 280 |
|
|
2019
Q2 | $371K | Hold |
7,825
| – | – | 0.05% | 271 |
|
|
2019
Q1 | $450K | Sell |
7,825
-1,935
| -20% | -$111K | 0.07% | 256 |
|
|
2018
Q4 | $482K | Hold |
9,760
| – | – | 0.08% | 236 |
|
|
2018
Q3 | $589K | Sell |
9,760
-367
| -4% | -$22.1K | 0.08% | 247 |
|
|
2018
Q2 | $575K | Buy |
10,127
+1,800
| +22% | +$102K | 0.09% | 243 |
|
|
2018
Q1 | $519K | Sell |
8,327
-58
| -0.7% | -$3.62K | 0.08% | 238 |
|
|
2017
Q4 | $599K | Hold |
8,385
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $532K | Buy |
8,385
+8
| +0.1% | +$508 | 0.09% | 222 |
|
|
2017
Q2 | $624K | Hold |
8,377
| – | – | 0.11% | 201 |
|
|
2017
Q1 | $598K | Buy |
8,377
+35
| +0.4% | +$2.5K | 0.11% | 203 |
|
|
2016
Q4 | $564K | Sell |
8,342
-1,700
| -17% | -$115K | 0.11% | 196 |
|
|
2016
Q3 | $635K | Buy |
10,042
+225
| +2% | +$14.2K | 0.12% | 201 |
|
|
2016
Q2 | $677K | Hold |
9,817
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $616K | Hold |
9,817
| – | – | 0.13% | 191 |
|
|
2015
Q4 | $571K | Hold |
9,817
| – | – | 0.13% | 189 |
|
|
2015
Q3 | $534K | Hold |
9,817
| – | – | 0.12% | 191 |
|
|
2015
Q2 | $480K | Buy |
9,817
+2,700
| +38% | +$132K | 0.1% | 210 |
|
|
2015
Q1 | $356K | Sell |
7,117
-1,166
| -14% | -$58.3K | 0.07% | 222 |
|
|
2014
Q4 | $408K | Buy |
8,283
+2,333
| +39% | +$115K | 0.09% | 216 |
|
|
2014
Q3 | $274K | Sell |
5,950
-80
| -1% | -$3.68K | 0.07% | 196 |
|
|
2014
Q2 | $253K | Hold |
6,030
| – | – | 0.07% | 197 |
|
|
2014
Q1 | $226K | Hold |
6,030
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $232K | Hold |
6,030
| – | – | 0.06% | 199 |
|
|
2013
Q3 | $207K | Hold |
6,030
| – | – | 0.06% | 196 |
|
|
2013
Q2 | $211K | Buy |
+6,030
| New | +$211K | 0.07% | 191 |
|