Fidelity D&D Bancorp’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 | $366K | Sell |
6,240
-400
| -6% | -$23.5K | 0.22% | 59 |
|
|
2025
Q1 | $399K | Sell |
6,640
-90
| -1% | -$5.4K | 0.26% | 58 |
|
|
2024
Q4 | $352K | Sell |
6,730
-636
| -9% | -$33.3K | 0.23% | 66 |
|
|
2024
Q3 | $376K | Hold |
7,366
| – | – | 0.25% | 61 |
|
|
2024
Q2 | $336K | Sell |
7,366
-650
| -8% | -$29.6K | 0.25% | 64 |
|
|
2024
Q1 | $350K | Sell |
8,016
-1,600
| -17% | -$69.8K | 0.26% | 61 |
|
|
2023
Q4 | $388K | Sell |
9,616
-544
| -5% | -$21.9K | 0.3% | 54 |
|
|
2023
Q3 | $427K | Buy |
+10,160
| New | +$427K | 0.44% | 51 |
|
|
2023
Q1 | $350K | Buy |
+8,016
| New | +$350K | 0.26% | 61 |
|