Colonial 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 | $805K | Sell |
13,734
-3,759
| -21% | -$220K | 0.12% | 135 |
|
|
2025
Q1 | $1.05M | Sell |
17,493
-182
| -1% | -$10.9K | 0.16% | 115 |
|
|
2024
Q4 | $924K | Sell |
17,675
-867
| -5% | -$45.3K | 0.14% | 124 |
|
|
2024
Q3 | $946K | Buy |
18,542
+8,706
| +89% | +$444K | 0.15% | 125 |
|
|
2024
Q2 | $448K | Sell |
9,836
-290
| -3% | -$13.2K | 0.08% | 162 |
|
|
2024
Q1 | $442K | Buy |
10,126
+2,150
| +27% | +$93.8K | 0.08% | 162 |
|
|
2023
Q4 | $322K | Buy |
7,976
+1,126
| +16% | +$45.4K | 0.07% | 194 |
|
|
2023
Q3 | $288K | Hold |
6,850
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $310K | Buy |
6,850
+2,738
| +67% | +$124K | 0.07% | 175 |
|
|
2023
Q1 | $183K | Sell |
4,112
-159
| -4% | -$7.1K | 0.05% | 240 |
|
|
2022
Q4 | $195K | Buy |
4,271
+59
| +1% | +$2.7K | 0.05% | 208 |
|
|
2022
Q3 | $170K | Buy |
+4,212
| New | +$170K | 0.05% | 210 |
|