Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $934K | Hold |
22,350
| – | – | 0.39% | 61 |
|
|
2022
Q1 | $1.17M | Hold |
22,350
| – | – | 0.42% | 57 |
|
|
2021
Q4 | $1.06M | Sell |
22,350
-100
| -0.4% | -$4.74K | 0.37% | 57 |
|
|
2021
Q3 | $1.02M | Hold |
22,450
| – | – | 0.41% | 55 |
|
|
2021
Q2 | $1.07M | Buy |
22,450
+105
| +0.5% | +$5K | 0.44% | 53 |
|
|
2021
Q1 | $1.14M | Hold |
22,345
| – | – | 0.51% | 52 |
|
|
2020
Q4 | $915K | Hold |
22,345
| – | – | 0.43% | 53 |
|
|
2020
Q3 | $863K | Hold |
22,345
| – | – | 0.48% | 48 |
|
|
2020
Q2 | $877K | Sell |
22,345
-50
| -0.2% | -$1.96K | 0.52% | 46 |
|
|
2020
Q1 | $866K | Sell |
22,395
-450
| -2% | -$17.4K | 0.61% | 43 |
|
|
2019
Q4 | $1.14M | Hold |
22,845
| – | – | 0.64% | 45 |
|
|
2019
Q3 | $934K | Sell |
22,845
-2,000
| -8% | -$81.8K | 0.57% | 50 |
|
|
2019
Q2 | $1.18M | Buy |
+24,845
| New | +$1.18M | 0.73% | 44 |
|