CoreFirst Bank & 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 | $836K | Sell |
14,260
-740
| -5% | -$43.4K | 0.47% | 48 |
|
|
2025
Q1 | $900K | Sell |
15,000
-150
| -1% | -$9K | 0.58% | 42 |
|
|
2024
Q4 | $792K | Sell |
15,150
-1,150
| -7% | -$60.1K | 0.47% | 50 |
|
|
2024
Q3 | $832K | Sell |
16,300
-45
| -0.3% | -$2.3K | 0.48% | 48 |
|
|
2024
Q2 | $745K | Sell |
16,345
-752
| -4% | -$34.3K | 0.5% | 49 |
|
|
2024
Q1 | $746K | Sell |
17,097
-980
| -5% | -$42.7K | 0.47% | 52 |
|
|
2023
Q4 | $729K | Sell |
18,077
-1,036
| -5% | -$41.8K | 0.48% | 49 |
|
|
2023
Q3 | $804K | Sell |
19,113
-4,132
| -18% | -$174K | 0.57% | 45 |
|
|
2023
Q2 | $1.05M | Sell |
23,245
-878
| -4% | -$39.8K | 0.74% | 34 |
|
|
2023
Q1 | $1.08M | Buy |
24,123
+1,120
| +5% | +$50K | 0.78% | 32 |
|
|
2022
Q4 | $1.05M | Buy |
23,003
+780
| +4% | +$35.7K | 0.8% | 27 |
|
|
2022
Q3 | $897K | Sell |
22,223
-600
| -3% | -$24.2K | 0.77% | 29 |
|
|
2022
Q2 | $953K | Sell |
22,823
-5
| -0% | -$209 | 0.75% | 30 |
|
|
2022
Q1 | $1.19M | Hold |
22,828
| – | – | 0.82% | 27 |
|
|
2021
Q4 | $1.08M | Sell |
22,828
-240
| -1% | -$11.4K | 0.7% | 32 |
|
|
2021
Q3 | $1.05M | Sell |
23,068
-285
| -1% | -$13K | 0.73% | 32 |
|
|
2021
Q2 | $1.11M | Sell |
23,353
-1,255
| -5% | -$59.8K | 0.76% | 27 |
|
|
2021
Q1 | $1.26M | Hold |
24,608
| – | – | 0.86% | 25 |
|
|
2020
Q4 | $1.01M | Buy |
+24,608
| New | +$1.01M | 0.75% | 29 |
|