Community Trust & Investment’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 | $414K | Hold |
7,055
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $423K | Hold |
7,055
| – | – | 0.03% | 109 |
|
|
2024
Q4 | $369K | Hold |
7,055
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $360K | Sell |
7,055
-75
| -1% | -$3.83K | 0.02% | 111 |
|
|
2024
Q2 | $325K | Hold |
7,130
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $311K | Hold |
7,130
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $288K | Hold |
7,130
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $300K | Hold |
7,130
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $323K | Hold |
7,130
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $318K | Hold |
7,130
| – | – | 0.03% | 103 |
|
|
2022
Q4 | $326K | Hold |
7,130
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $288K | Hold |
7,130
| – | – | 0.03% | 105 |
|
|
2022
Q2 | $298K | Buy |
+7,130
| New | +$298K | 0.03% | 101 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$398K | – | 117 |
|
|
2021
Q4 | $398K | Hold |
8,400
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $382K | Buy |
8,400
+775
| +10% | +$35.2K | 0.03% | 98 |
|
|
2021
Q2 | $364K | Buy |
+7,625
| New | +$364K | 0.03% | 95 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$674K | – | 115 |
|
|
2014
Q1 | $674K | Buy |
+18,000
| New | +$674K | 0.11% | 51 |
|