Dorsey & Whitney 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 | $497K | Sell |
8,480
-762
| -8% | -$44.7K | 0.03% | 421 |
|
|
2025
Q1 | $555K | Sell |
9,242
-228
| -2% | -$13.7K | 0.03% | 387 |
|
|
2024
Q4 | $495K | Buy |
9,470
+745
| +9% | +$39K | 0.03% | 396 |
|
|
2024
Q3 | $445K | Buy |
8,725
+1,341
| +18% | +$68.4K | 0.02% | 416 |
|
|
2024
Q2 | $336K | Sell |
7,384
-1,110
| -13% | -$50.6K | 0.02% | 433 |
|
|
2024
Q1 | $371K | Buy |
8,494
+2,492
| +42% | +$109K | 0.03% | 413 |
|
|
2023
Q4 | $242K | Sell |
6,002
-2,516
| -30% | -$101K | 0.02% | 519 |
|
|
2023
Q3 | $358K | Buy |
8,518
+1,136
| +15% | +$47.8K | 0.03% | 384 |
|
|
2023
Q2 | $334K | Sell |
7,382
-1,258
| -15% | -$57K | 0.03% | 413 |
|
|
2023
Q1 | $386K | Buy |
8,640
+922
| +12% | +$41.1K | 0.04% | 361 |
|
|
2022
Q4 | $353K | Sell |
7,718
-4,679
| -38% | -$214K | 0.03% | 371 |
|
|
2022
Q3 | $501K | Buy |
12,397
+6,939
| +127% | +$280K | 0.05% | 286 |
|
|
2022
Q2 | $228K | Sell |
5,458
-475
| -8% | -$19.8K | 0.02% | 474 |
|
|
2022
Q1 | $310K | Buy |
5,933
+823
| +16% | +$43K | 0.03% | 410 |
|
|
2021
Q4 | $242K | Buy |
+5,110
| New | +$242K | 0.02% | 477 |
|
|
2021
Q3 | – | Sell |
-4,356
| Closed | -$208K | – | 554 |
|
|
2021
Q2 | $208K | Sell |
4,356
-2,942
| -40% | -$140K | 0.02% | 496 |
|
|
2021
Q1 | $374K | Sell |
7,298
-854
| -10% | -$43.8K | 0.04% | 339 |
|
|
2020
Q4 | $335K | Sell |
8,152
-4,300
| -35% | -$177K | 0.04% | 317 |
|
|
2020
Q3 | $481K | Buy |
12,452
+2,235
| +22% | +$86.3K | 0.06% | 225 |
|
|
2020
Q2 | $401K | Buy |
+10,217
| New | +$401K | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-4,452
| Closed | -$222K | – | 446 |
|
|
2019
Q4 | $222K | Buy |
+4,452
| New | +$222K | 0.03% | 394 |
|
|
2019
Q3 | – | Sell |
-4,404
| Closed | -$210K | – | 438 |
|
|
2019
Q2 | $210K | Buy |
4,404
+719
| +20% | +$34.3K | 0.03% | 356 |
|
|
2019
Q1 | $211K | Sell |
3,685
-560
| -13% | -$32.1K | 0.03% | 356 |
|
|
2018
Q4 | $209K | Sell |
4,245
-502
| -11% | -$24.7K | 0.04% | 330 |
|
|
2018
Q3 | $287K | Sell |
4,747
-726
| -13% | -$43.9K | 0.04% | 294 |
|
|
2018
Q2 | $311K | Buy |
5,473
+1,067
| +24% | +$60.6K | 0.05% | 249 |
|
|
2018
Q1 | $275K | Sell |
4,406
-505
| -10% | -$31.5K | 0.05% | 260 |
|
|
2017
Q4 | $351K | Buy |
4,911
+306
| +7% | +$21.9K | 0.06% | 208 |
|
|
2017
Q3 | $292K | Sell |
4,605
-1,418
| -24% | -$89.9K | 0.06% | 235 |
|
|
2017
Q2 | $449K | Hold |
6,023
| – | – | 0.09% | 173 |
|
|
2017
Q1 | $430K | Sell |
6,023
-259
| -4% | -$18.5K | 0.09% | 174 |
|
|
2016
Q4 | $425K | Buy |
6,282
+222
| +4% | +$15K | 0.1% | 150 |
|
|
2016
Q3 | $383K | Buy |
6,060
+139
| +2% | +$8.79K | 0.09% | 159 |
|
|
2016
Q2 | $409K | Buy |
5,921
+846
| +17% | +$58.4K | 0.09% | 155 |
|
|
2016
Q1 | $318K | Hold |
5,075
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $295K | Buy |
5,075
+114
| +2% | +$6.63K | 0.08% | 172 |
|
|
2015
Q3 | $269K | Buy |
4,961
+806
| +19% | +$43.7K | 0.08% | 180 |
|
|
2015
Q2 | $204K | Buy |
+4,155
| New | +$204K | 0.05% | 239 |
|