Fiduciary 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 | $1.31M | Buy |
22,414
+96
| +0.4% | +$5.63K | 0.02% | 351 |
|
|
2025
Q1 | $1.34M | Sell |
22,318
-570
| -2% | -$34.2K | 0.02% | 337 |
|
|
2024
Q4 | $1.2M | Sell |
22,888
-300
| -1% | -$15.7K | 0.02% | 325 |
|
|
2024
Q3 | $1.18M | Sell |
23,188
-1,775
| -7% | -$90.6K | 0.02% | 336 |
|
|
2024
Q2 | $1.14M | Buy |
24,963
+1,078
| +5% | +$49.1K | 0.02% | 320 |
|
|
2024
Q1 | $1.04M | Buy |
23,885
+2,225
| +10% | +$97.1K | 0.02% | 339 |
|
|
2023
Q4 | $874K | Buy |
21,660
+3,560
| +20% | +$144K | 0.01% | 357 |
|
|
2023
Q3 | $761K | Sell |
18,100
-362
| -2% | -$15.2K | 0.01% | 357 |
|
|
2023
Q2 | $836K | Sell |
18,462
-793
| -4% | -$35.9K | 0.01% | 361 |
|
|
2023
Q1 | $859K | Sell |
19,255
-137
| -0.7% | -$6.11K | 0.02% | 345 |
|
|
2022
Q4 | $886K | Sell |
19,392
-1,074
| -5% | -$49.1K | 0.02% | 356 |
|
|
2022
Q3 | $826K | Sell |
20,466
-2,559
| -11% | -$103K | 0.02% | 350 |
|
|
2022
Q2 | $961K | Sell |
23,025
-1,739
| -7% | -$72.6K | 0.02% | 335 |
|
|
2022
Q1 | $1.29M | Buy |
24,764
+1,483
| +6% | +$77.5K | 0.02% | 302 |
|
|
2021
Q4 | $1.1M | Sell |
23,281
-1,427
| -6% | -$67.6K | 0.02% | 337 |
|
|
2021
Q3 | $1.13M | Sell |
24,708
-42
| -0.2% | -$1.91K | 0.02% | 318 |
|
|
2021
Q2 | $1.18M | Sell |
24,750
-618
| -2% | -$29.5K | 0.02% | 309 |
|
|
2021
Q1 | $1.3M | Sell |
25,368
-866
| -3% | -$44.3K | 0.03% | 291 |
|
|
2020
Q4 | $1.08M | Sell |
26,234
-37,858
| -59% | -$1.55M | 0.02% | 314 |
|
|
2020
Q3 | $2.48M | Sell |
64,092
-5,363
| -8% | -$207K | 0.06% | 195 |
|
|
2020
Q2 | $2.73M | Sell |
69,455
-1,032
| -1% | -$40.5K | 0.07% | 179 |
|
|
2020
Q1 | $2.73M | Buy |
70,487
+428
| +0.6% | +$16.6K | 0.08% | 158 |
|
|
2019
Q4 | $3.5M | Sell |
70,059
-12,169
| -15% | -$607K | 0.08% | 156 |
|
|
2019
Q3 | $3.36M | Sell |
82,228
-3,031
| -4% | -$124K | 0.08% | 154 |
|
|
2019
Q2 | $4.04M | Sell |
85,259
-3,761
| -4% | -$178K | 0.11% | 140 |
|
|
2019
Q1 | $5.11M | Sell |
89,020
-3,131
| -3% | -$180K | 0.14% | 121 |
|
|
2018
Q4 | $4.55M | Sell |
92,151
-38
| -0% | -$1.88K | 0.14% | 117 |
|
|
2018
Q3 | $5.56M | Sell |
92,189
-421
| -0.5% | -$25.4K | 0.16% | 119 |
|
|
2018
Q2 | $5.26M | Sell |
92,610
-3,687
| -4% | -$209K | 0.16% | 124 |
|
|
2018
Q1 | $6M | Sell |
96,297
-4,165
| -4% | -$260K | 0.19% | 113 |
|
|
2017
Q4 | $7.17M | Buy |
100,462
+638
| +0.6% | +$45.6K | 0.21% | 102 |
|
|
2017
Q3 | $6.33M | Sell |
99,824
-669
| -0.7% | -$42.4K | 0.19% | 108 |
|
|
2017
Q2 | $7.48M | Sell |
100,493
-1,823
| -2% | -$136K | 0.23% | 99 |
|
|
2017
Q1 | $7.31M | Buy |
102,316
+17,471
| +21% | +$1.25M | 0.22% | 96 |
|
|
2016
Q4 | $5.74M | Sell |
84,845
-3,017
| -3% | -$204K | 0.19% | 105 |
|
|
2016
Q3 | $5.56M | Sell |
87,862
-1,425
| -2% | -$90.1K | 0.19% | 107 |
|
|
2016
Q2 | $6.16M | Buy |
89,287
+270
| +0.3% | +$18.6K | 0.22% | 97 |
|
|
2016
Q1 | $5.58M | Buy |
89,017
+2,110
| +2% | +$132K | 0.2% | 103 |
|
|
2015
Q4 | $5.06M | Buy |
86,907
+505
| +0.6% | +$29.4K | 0.21% | 101 |
|
|
2015
Q3 | $4.7M | Buy |
86,402
+101
| +0.1% | +$5.5K | 0.21% | 103 |
|
|
2015
Q2 | $4.22M | Buy |
86,301
+5,312
| +7% | +$260K | 0.18% | 113 |
|
|
2015
Q1 | $4.05M | Buy |
80,989
+2,766
| +4% | +$138K | 0.17% | 119 |
|
|
2014
Q4 | $3.85M | Sell |
78,223
-800
| -1% | -$39.4K | 0.16% | 119 |
|
|
2014
Q3 | $3.63M | Sell |
79,023
-904
| -1% | -$41.5K | 0.16% | 118 |
|
|
2014
Q2 | $3.35M | Sell |
79,927
-350
| -0.4% | -$14.7K | 0.14% | 125 |
|
|
2014
Q1 | $3.01M | Buy |
80,277
+5,050
| +7% | +$189K | 0.13% | 129 |
|
|
2013
Q4 | $2.89M | Sell |
75,227
-150
| -0.2% | -$5.76K | 0.13% | 128 |
|
|
2013
Q3 | $2.59M | Sell |
75,377
-145
| -0.2% | -$4.98K | 0.12% | 131 |
|
|
2013
Q2 | $2.64M | Buy |
+75,522
| New | +$2.64M | 0.12% | 129 |
|