FineMark National Bank & 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 | $3.47M | Buy |
59,130
+590
| +1% | +$34.6K | 0.12% | 132 |
|
|
2025
Q1 | $3.51M | Sell |
58,540
-2,865
| -5% | -$172K | 0.13% | 128 |
|
|
2024
Q4 | $3.21M | Sell |
61,405
-1,037
| -2% | -$54.2K | 0.11% | 128 |
|
|
2024
Q3 | $3.19M | Buy |
62,442
+5,370
| +9% | +$274K | 0.11% | 127 |
|
|
2024
Q2 | $2.6M | Buy |
57,072
+20,772
| +57% | +$946K | 0.1% | 132 |
|
|
2024
Q1 | $1.58M | Buy |
36,300
+394
| +1% | +$17.2K | 0.06% | 166 |
|
|
2023
Q4 | $1.45M | Buy |
35,906
+1,467
| +4% | +$59.2K | 0.06% | 176 |
|
|
2023
Q3 | $1.45M | Sell |
34,439
-399
| -1% | -$16.8K | 0.06% | 164 |
|
|
2023
Q2 | $1.58M | Sell |
34,838
-174
| -0.5% | -$7.88K | 0.06% | 162 |
|
|
2023
Q1 | $1.56M | Sell |
35,012
-788
| -2% | -$35.2K | 0.07% | 156 |
|
|
2022
Q4 | $1.64M | Sell |
35,800
-6,095
| -15% | -$279K | 0.07% | 154 |
|
|
2022
Q3 | $1.69M | Sell |
41,895
-1,221
| -3% | -$49.3K | 0.08% | 151 |
|
|
2022
Q2 | $1.8M | Buy |
43,116
+3,776
| +10% | +$158K | 0.08% | 155 |
|
|
2022
Q1 | $2.06M | Buy |
39,340
+124
| +0.3% | +$6.48K | 0.08% | 151 |
|
|
2021
Q4 | $1.86M | Sell |
39,216
-3,744
| -9% | -$177K | 0.07% | 159 |
|
|
2021
Q3 | $1.96M | Sell |
42,960
-24
| -0.1% | -$1.09K | 0.08% | 147 |
|
|
2021
Q2 | $2.05M | Buy |
42,984
+472
| +1% | +$22.5K | 0.08% | 146 |
|
|
2021
Q1 | $2.18M | Sell |
42,512
-1,172
| -3% | -$60K | 0.09% | 140 |
|
|
2020
Q4 | $1.79M | Buy |
43,684
+10,814
| +33% | +$443K | 0.08% | 140 |
|
|
2020
Q3 | $1.27M | Buy |
32,870
+161
| +0.5% | +$6.22K | 0.06% | 159 |
|
|
2020
Q2 | $1.28M | Sell |
32,709
-1,010
| -3% | -$39.6K | 0.07% | 147 |
|
|
2020
Q1 | $1.3M | Sell |
33,719
-1,700
| -5% | -$65.7K | 0.08% | 132 |
|
|
2019
Q4 | $1.77M | Sell |
35,419
-12,364
| -26% | -$617K | 0.09% | 135 |
|
|
2019
Q3 | $1.95M | Buy |
47,783
+10,102
| +27% | +$413K | 0.1% | 127 |
|
|
2019
Q2 | $1.78M | Sell |
37,681
-546
| -1% | -$25.9K | 0.1% | 130 |
|
|
2019
Q1 | $2.2M | Sell |
38,227
-121
| -0.3% | -$6.95K | 0.13% | 111 |
|
|
2018
Q4 | $1.89M | Sell |
38,348
-45
| -0.1% | -$2.22K | 0.13% | 115 |
|
|
2018
Q3 | $2.32M | Sell |
38,393
-8,681
| -18% | -$523K | 0.14% | 108 |
|
|
2018
Q2 | $2.67M | Sell |
47,074
-1,540
| -3% | -$87.4K | 0.16% | 106 |
|
|
2018
Q1 | $3.03M | Buy |
48,614
+1,844
| +4% | +$115K | 0.19% | 102 |
|
|
2017
Q4 | $3.34M | Buy |
46,770
+1,427
| +3% | +$102K | 0.21% | 99 |
|
|
2017
Q3 | $2.88M | Sell |
45,343
-3,587
| -7% | -$228K | 0.19% | 101 |
|
|
2017
Q2 | $3.64M | Sell |
48,930
-11,196
| -19% | -$834K | 0.26% | 88 |
|
|
2017
Q1 | $4.29M | Sell |
60,126
-659
| -1% | -$47.1K | 0.31% | 89 |
|
|
2016
Q4 | $4.11M | Buy |
60,785
+1,185
| +2% | +$80.1K | 0.33% | 77 |
|
|
2016
Q3 | $3.77M | Sell |
59,600
-1,551
| -3% | -$98.1K | 0.4% | 71 |
|
|
2016
Q2 | $4.22M | Sell |
61,151
-2,596
| -4% | -$179K | 0.47% | 61 |
|
|
2016
Q1 | $4M | Buy |
63,747
+2,657
| +4% | +$167K | 0.47% | 60 |
|
|
2015
Q4 | $3.56M | Buy |
61,090
+881
| +1% | +$51.3K | 0.42% | 67 |
|
|
2015
Q3 | $3.28M | Buy |
60,209
+6,759
| +13% | +$368K | 0.44% | 66 |
|
|
2015
Q2 | $2.61M | Buy |
53,450
+1,119
| +2% | +$54.7K | 0.34% | 82 |
|
|
2015
Q1 | $2.62M | Buy |
52,331
+453
| +0.9% | +$22.7K | 0.36% | 76 |
|
|
2014
Q4 | $2.56M | Buy |
51,878
+1,951
| +4% | +$96.1K | 0.38% | 73 |
|
|
2014
Q3 | $2.29M | Sell |
49,927
-2,348
| -4% | -$108K | 0.37% | 72 |
|
|
2014
Q2 | $2.19M | Buy |
52,275
+1,766
| +3% | +$74.1K | 0.37% | 73 |
|
|
2014
Q1 | $1.89M | Buy |
50,509
+129
| +0.3% | +$4.83K | 0.35% | 69 |
|
|
2013
Q4 | $1.94M | Buy |
50,380
+5,799
| +13% | +$223K | 0.4% | 63 |
|
|
2013
Q3 | $1.53M | Buy |
44,581
+7,527
| +20% | +$258K | 0.38% | 65 |
|
|
2013
Q2 | $1.31M | Buy |
+37,054
| New | +$1.31M | 0.4% | 58 |
|