Equitable 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 | $397K | Hold |
6,767
| – | – | 0.02% | 342 |
|
|
2025
Q1 | $406K | Sell |
6,767
-112
| -2% | -$6.72K | 0.02% | 345 |
|
|
2024
Q4 | $360K | Sell |
6,879
-1,500
| -18% | -$78.4K | 0.02% | 386 |
|
|
2024
Q3 | $428K | Buy |
8,379
+1,000
| +14% | +$51K | 0.03% | 341 |
|
|
2024
Q2 | $336K | Sell |
7,379
-519
| -7% | -$23.6K | 0.02% | 360 |
|
|
2024
Q1 | $345K | Buy |
7,898
+631
| +9% | +$27.5K | 0.02% | 357 |
|
|
2023
Q4 | $293K | Hold |
7,267
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $306K | Buy |
7,267
+137
| +2% | +$5.76K | 0.03% | 342 |
|
|
2023
Q2 | $323K | Sell |
7,130
-300
| -4% | -$13.6K | 0.02% | 326 |
|
|
2023
Q1 | $332K | Sell |
7,430
-1,000
| -12% | -$44.6K | 0.03% | 318 |
|
|
2022
Q4 | $385K | Hold |
8,430
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $341K | Hold |
8,430
| – | – | 0.03% | 295 |
|
|
2022
Q2 | $352K | Sell |
8,430
-220
| -3% | -$9.19K | 0.03% | 303 |
|
|
2022
Q1 | $452K | Sell |
8,650
-300
| -3% | -$15.7K | 0.03% | 264 |
|
|
2021
Q4 | $424K | Sell |
8,950
-1,507
| -14% | -$71.4K | 0.03% | 277 |
|
|
2021
Q3 | $476K | Sell |
10,457
-1
| -0% | -$46 | 0.03% | 244 |
|
|
2021
Q2 | $499K | Sell |
10,458
-1,202
| -10% | -$57.4K | 0.03% | 247 |
|
|
2021
Q1 | $597K | Sell |
11,660
-3,160
| -21% | -$162K | 0.04% | 222 |
|
|
2020
Q4 | $608K | Sell |
14,820
-267
| -2% | -$11K | 0.05% | 231 |
|
|
2020
Q3 | $583K | Hold |
15,087
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $592K | Hold |
15,087
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $584K | Buy |
15,087
+357
| +2% | +$13.8K | 0.06% | 194 |
|
|
2019
Q4 | $735K | Sell |
14,730
-1,965
| -12% | -$98.1K | 0.07% | 165 |
|
|
2019
Q3 | $683K | Buy |
16,695
+757
| +5% | +$31K | 0.07% | 173 |
|
|
2019
Q2 | $755K | Buy |
15,938
+122
| +0.8% | +$5.78K | 0.08% | 165 |
|
|
2019
Q1 | $908K | Sell |
15,816
-1,055
| -6% | -$60.6K | 0.1% | 155 |
|
|
2018
Q4 | $833K | Sell |
16,871
-11,535
| -41% | -$570K | 0.11% | 159 |
|
|
2018
Q3 | $1.71M | Buy |
28,406
+6,229
| +28% | +$376K | 0.2% | 118 |
|
|
2018
Q2 | $1.26M | Buy |
+22,177
| New | +$1.26M | 0.16% | 129 |
|