Coastline Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Hold |
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|
2025
Q2 | $270K | Hold |
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|
2025
Q1 | $276K | Hold |
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|
2024
Q4 | $241K | Hold |
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|
2024
Q3 | $235K | Hold |
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|
2024
Q2 | $210K | Hold |
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|
2024
Q1 | $201K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $295K | Hold |
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|
2023
Q2 | $318K | Hold |
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|
2023
Q1 | $313K | Hold |
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|
2022
Q4 | $321K | Sell |
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|
2022
Q3 | $502K | Hold |
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|
2022
Q2 | $519K | Buy |
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|
2022
Q1 | $362K | Hold |
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $320K | Hold |
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|
2021
Q2 | $335K | Hold |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $288K | Hold |
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|
2020
Q3 | $272K | Hold |
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|
2020
Q2 | $276K | Hold |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $364K | Sell |
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|
2019
Q3 | $320K | Sell |
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|
2019
Q2 | $371K | Hold |
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|
2019
Q1 | $450K | Sell |
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|
2018
Q4 | $482K | Hold |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $575K | Buy |
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|
2018
Q1 | $519K | Sell |
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|
2017
Q4 | $599K | Hold |
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|
2017
Q3 | $532K | Buy |
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|
2017
Q2 | $624K | Hold |
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|
2017
Q1 | $598K | Buy |
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|
2016
Q4 | $564K | Sell |
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|
2016
Q3 | $635K | Buy |
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|
2016
Q2 | $677K | Hold |
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|
2016
Q1 | $616K | Hold |
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|
2015
Q4 | $571K | Hold |
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|
2015
Q3 | $534K | Hold |
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|
2015
Q2 | $480K | Buy |
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|
2015
Q1 | $356K | Sell |
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|
2014
Q4 | $408K | Buy |
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|
2014
Q3 | $274K | Sell |
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|
2014
Q2 | $253K | Hold |
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|
2014
Q1 | $226K | Hold |
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|
2013
Q4 | $232K | Hold |
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|
2013
Q3 | $207K | Hold |
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|
2013
Q2 | $211K | Buy |
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