Colonial Trust Advisors’s Altria Group MO Stock Holding History

Colonial Trust Advisors’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	$70.9K	Hold	1,210	–	–	0.01%	294
2025 Q1	$72.6K	Hold	1,210	–	–	0.01%	293
2024 Q4	$63.3K	Buy	1,210 +89	+8%	+$4.65K	0.01%	286
2024 Q3	$57.2K	Hold	1,121	–	–	﹤0.01%	320
2024 Q2	$51.1K	Sell	1,121 -17	-1%	-$775	﹤0.01%	321
2024 Q1	$49.7K	Sell	1,138 -425	-27%	-$18.5K	﹤0.01%	324
2023 Q4	$63.1K	Sell	1,563 -2,493	-61%	-$101K	0.01%	292
2023 Q3	$171K	Sell	4,056 -1,993	-33%	-$83.8K	0.02%	196
2023 Q2	$274K	Buy	6,049 +56	+0.9%	+$2.54K	0.03%	167
2023 Q1	$267K	Sell	5,993 -21	-0.3%	-$937	0.03%	173
2022 Q4	$275K	Buy	6,014 +192	+3%	+$8.78K	0.03%	178
2022 Q3	$235K	Buy	5,822 +136	+2%	+$5.49K	0.03%	178
2022 Q2	$238K	Buy	5,686 +300	+6%	+$12.6K	0.03%	157
2022 Q1	$281K	Sell	5,386 -182	-3%	-$9.5K	0.03%	157
2021 Q4	$264K	Hold	5,568	–	–	0.03%	164
2021 Q3	$253K	Hold	5,568	–	–	0.03%	170
2021 Q2	$265K	Hold	5,568	–	–	0.03%	169
2021 Q1	$285K	Sell	5,568 -507	-8%	-$26K	0.04%	161
2020 Q4	$249K	Sell	6,075 -125	-2%	-$5.12K	0.03%	155
2020 Q3	$240K	Sell	6,200 -180	-3%	-$6.97K	0.04%	146
2020 Q2	$250K	Buy	6,380 +80	+1%	+$3.14K	0.04%	140
2020 Q1	$244K	Sell	6,300 -366	-5%	-$14.2K	0.05%	131
2019 Q4	$333K	Hold	6,666	–	–	0.06%	131
2019 Q3	$273K	Sell	6,666 -1,350	-17%	-$55.3K	0.05%	136
2019 Q2	$380K	Buy	8,016 +366	+5%	+$17.4K	0.07%	122
2019 Q1	$439K	Sell	7,650 -200	-3%	-$11.5K	0.08%	115
2018 Q4	$388K	Sell	7,850 -100	-1%	-$4.94K	0.09%	109
2018 Q3	$479K	Sell	7,950 -5,864	-42%	-$353K	0.09%	115
2018 Q2	$784K	Sell	13,814 -1,015	-7%	-$57.6K	0.16%	104
2018 Q1	$924K	Sell	14,829 -3,113	-17%	-$194K	0.19%	101
2017 Q4	$1.28M	Buy	17,942 +2,313	+15%	+$165K	0.2%	91
2017 Q3	$991K	Hold	15,629	–	–	0.22%	94
2017 Q2	$1.16M	Buy	+15,629	New	+$1.16M	0.26%	90