Diversified 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 | $793K | Sell |
13,526
-6,395
| -32% | -$375K | 0.02% | 445 |
|
|
2025
Q1 | $1.2M | Sell |
19,921
-31,935
| -62% | -$1.92M | 0.03% | 316 |
|
|
2024
Q4 | $2.71M | Buy |
51,856
+39,465
| +318% | +$2.06M | 0.07% | 176 |
|
|
2024
Q3 | $632K | Buy |
12,391
+263
| +2% | +$13.4K | 0.02% | 528 |
|
|
2024
Q2 | $552K | Sell |
12,128
-3,592
| -23% | -$164K | 0.02% | 510 |
|
|
2024
Q1 | $686K | Sell |
15,720
-425
| -3% | -$18.5K | 0.02% | 431 |
|
|
2023
Q4 | $651K | Buy |
16,145
+3,480
| +27% | +$140K | 0.02% | 415 |
|
|
2023
Q3 | $533K | Sell |
12,665
-6,037
| -32% | -$254K | 0.02% | 443 |
|
|
2023
Q2 | $847K | Sell |
18,702
-5,828
| -24% | -$264K | 0.03% | 318 |
|
|
2023
Q1 | $1.09M | Sell |
24,530
-1,121
| -4% | -$50K | 0.04% | 236 |
|
|
2022
Q4 | $1.17M | Buy |
25,651
+5,242
| +26% | +$240K | 0.05% | 201 |
|
|
2022
Q3 | $824K | Sell |
20,409
-710
| -3% | -$28.7K | 0.04% | 245 |
|
|
2022
Q2 | $882K | Buy |
21,119
+6,221
| +42% | +$260K | 0.04% | 249 |
|
|
2022
Q1 | $778K | Sell |
14,898
-3,721
| -20% | -$194K | 0.03% | 317 |
|
|
2021
Q4 | $882K | Buy |
18,619
+7,669
| +70% | +$363K | 0.03% | 293 |
|
|
2021
Q3 | $498K | Hold |
10,950
| – | – | 0.02% | 401 |
|
|
2021
Q2 | $522K | Sell |
10,950
-3,066
| -22% | -$146K | 0.02% | 387 |
|
|
2021
Q1 | $717K | Sell |
14,016
-4,170
| -23% | -$213K | 0.03% | 276 |
|
|
2020
Q4 | $746K | Sell |
18,186
-3,655
| -17% | -$150K | 0.03% | 257 |
|
|
2020
Q3 | $844K | Buy |
21,841
+5,131
| +31% | +$198K | 0.04% | 210 |
|
|
2020
Q2 | $656K | Buy |
16,710
+993
| +6% | +$39K | 0.03% | 220 |
|
|
2020
Q1 | $608K | Buy |
15,717
+2,545
| +19% | +$98.5K | 0.04% | 179 |
|
|
2019
Q4 | $657K | Buy |
13,172
+8,050
| +157% | +$402K | 0.03% | 189 |
|
|
2019
Q3 | $209K | Sell |
5,122
-523
| -9% | -$21.3K | 0.01% | 328 |
|
|
2019
Q2 | $267K | Buy |
5,645
+381
| +7% | +$18K | 0.01% | 301 |
|
|
2019
Q1 | $302K | Sell |
5,264
-522
| -9% | -$29.9K | 0.01% | 268 |
|
|
2018
Q4 | $286K | Buy |
5,786
+270
| +5% | +$13.3K | 0.02% | 252 |
|
|
2018
Q3 | $333K | Buy |
5,516
+171
| +3% | +$10.3K | 0.02% | 232 |
|
|
2018
Q2 | $304K | Sell |
5,345
-223
| -4% | -$12.7K | 0.02% | 231 |
|
|
2018
Q1 | $347K | Buy |
5,568
+214
| +4% | +$13.3K | 0.02% | 202 |
|
|
2017
Q4 | $382K | Sell |
5,354
-6
| -0.1% | -$428 | 0.02% | 192 |
|
|
2017
Q3 | $340K | Buy |
5,360
+171
| +3% | +$10.8K | 0.03% | 197 |
|
|
2017
Q2 | $386K | Sell |
5,189
-113
| -2% | -$8.41K | 0.03% | 188 |
|
|
2017
Q1 | $379K | Buy |
5,302
+49
| +0.9% | +$3.5K | 0.03% | 176 |
|
|
2016
Q4 | $355K | Buy |
5,253
+788
| +18% | +$53.3K | 0.03% | 169 |
|
|
2016
Q3 | $282K | Sell |
4,465
-883
| -17% | -$55.8K | 0.03% | 211 |
|
|
2016
Q2 | $369K | Hold |
5,348
| – | – | 0.04% | 281 |
|
|
2016
Q1 | $335K | Sell |
5,348
-4,488
| -46% | -$281K | 0.04% | 290 |
|
|
2015
Q4 | $573K | Buy |
9,836
+4,500
| +84% | +$262K | 0.06% | 243 |
|
|
2015
Q3 | $290K | Buy |
5,336
+86
| +2% | +$4.67K | 0.03% | 343 |
|
|
2015
Q2 | $257K | Hold |
5,250
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $263K | Sell |
5,250
-500
| -9% | -$25K | 0.02% | 431 |
|
|
2014
Q4 | $283K | Buy |
+5,750
| New | +$283K | 0.03% | 424 |
|
|
2014
Q2 | $283K | Buy |
+6,750
| New | +$283K | 0.02% | 475 |
|