Davidson Trust Company’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
$710K Sell
12,118
-35
-0.3% -$2.05K 0.33% 78
2025
Q1
$729K Sell
12,153
-560
-4% -$33.6K 0.35% 69
2024
Q4
$665K Buy
12,713
+760
+6% +$39.7K 0.34% 73
2024
Q3
$610K Sell
11,953
-20
-0.2% -$1.02K 0.31% 78
2024
Q2
$545K Buy
+11,973
New +$545K 0.38% 75