First American 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
Q1 | – | Sell |
-5,655
| Closed | -$296K | – | 246 |
|
|
2024
Q4 | $296K | Sell |
5,655
-443
| -7% | -$23.2K | 0.03% | 189 |
|
|
2024
Q3 | $311K | Sell |
6,098
-71
| -1% | -$3.62K | 0.03% | 178 |
|
|
2024
Q2 | $281K | Buy |
6,169
+46
| +0.8% | +$2.1K | 0.03% | 175 |
|
|
2024
Q1 | $267K | Buy |
+6,123
| New | +$267K | 0.03% | 185 |
|
|
2022
Q2 | – | Sell |
-8,422
| Closed | -$440K | – | 168 |
|
|
2022
Q1 | $440K | Sell |
8,422
-298
| -3% | -$15.6K | 0.06% | 114 |
|
|
2021
Q4 | $413K | Buy |
8,720
+84
| +1% | +$3.98K | 0.06% | 119 |
|
|
2021
Q3 | $393K | Buy |
+8,636
| New | +$393K | 0.06% | 115 |
|
|
2018
Q4 | – | Sell |
-3,532
| Closed | -$213K | – | 121 |
|
|
2018
Q3 | $213K | Sell |
3,532
-784
| -18% | -$47.3K | 0.05% | 117 |
|
|
2018
Q2 | $245K | Sell |
4,316
-102
| -2% | -$5.79K | 0.06% | 113 |
|
|
2018
Q1 | $275K | Sell |
4,418
-846
| -16% | -$52.7K | 0.07% | 106 |
|
|
2017
Q4 | $376K | Buy |
5,264
+400
| +8% | +$28.6K | 0.09% | 93 |
|
|
2017
Q3 | $309K | Buy |
4,864
+284
| +6% | +$18K | 0.08% | 92 |
|
|
2017
Q2 | $341K | Hold |
4,580
| – | – | 0.09% | 90 |
|
|
2017
Q1 | $328K | Sell |
4,580
-929
| -17% | -$66.5K | 0.1% | 87 |
|
|
2016
Q4 | $372K | Buy |
5,509
+929
| +20% | +$62.7K | 0.12% | 86 |
|
|
2016
Q3 | $289K | Sell |
4,580
-434
| -9% | -$27.4K | 0.09% | 95 |
|
|
2016
Q2 | $346K | Buy |
5,014
+1,134
| +29% | +$78.3K | 0.12% | 83 |
|
|
2016
Q1 | $243K | Buy |
+3,880
| New | +$243K | 0.09% | 90 |
|