First United 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 | $266K | Sell |
4,536
-500
| -10% | -$29.3K | 0.09% | 133 |
|
|
2025
Q1 | $302K | Hold |
5,036
| – | – | 0.11% | 122 |
|
|
2024
Q4 | $263K | Hold |
5,036
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $257K | Hold |
5,036
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $229K | Sell |
5,036
-700
| -12% | -$31.9K | 0.09% | 143 |
|
|
2024
Q1 | $250K | Sell |
5,736
-150
| -3% | -$6.54K | 0.09% | 140 |
|
|
2023
Q4 | $237K | Hold |
5,886
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $247K | Hold |
5,886
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $267K | Hold |
5,886
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $263K | Hold |
5,886
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $269K | Hold |
5,886
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $238K | Hold |
5,886
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $246K | Buy |
5,886
+100
| +2% | +$4.18K | 0.11% | 135 |
|
|
2022
Q1 | $302K | Sell |
5,786
-395
| -6% | -$20.6K | 0.12% | 132 |
|
|
2021
Q4 | $293K | Buy |
+6,181
| New | +$293K | 0.11% | 141 |
|
|
2021
Q3 | – | Sell |
-4,821
| Closed | -$230K | – | 167 |
|
|
2021
Q2 | $230K | Buy |
4,821
+110
| +2% | +$5.25K | 0.1% | 149 |
|
|
2021
Q1 | $241K | Buy |
+4,711
| New | +$241K | 0.1% | 142 |
|
|
2020
Q1 | – | Sell |
-5,198
| Closed | -$259K | – | 127 |
|
|
2019
Q4 | $259K | Buy |
5,198
+25
| +0.5% | +$1.25K | 0.15% | 109 |
|
|
2019
Q3 | $212K | Sell |
5,173
-65
| -1% | -$2.66K | 0.13% | 121 |
|
|
2019
Q2 | $248K | Buy |
5,238
+65
| +1% | +$3.08K | 0.15% | 111 |
|
|
2019
Q1 | $297K | Buy |
+5,173
| New | +$297K | 0.18% | 105 |
|
|
2018
Q4 | – | Sell |
-3,785
| Closed | -$228K | – | 123 |
|
|
2018
Q3 | $228K | Buy |
+3,785
| New | +$228K | 0.14% | 112 |
|
|
2018
Q1 | – | Sell |
-3,156
| Closed | -$225K | – | 112 |
|
|
2017
Q4 | $225K | Buy |
+3,156
| New | +$225K | 0.15% | 104 |
|
|
2017
Q3 | – | Sell |
-2,961
| Closed | -$221K | – | 110 |
|
|
2017
Q2 | $221K | Sell |
2,961
-38
| -1% | -$2.84K | 0.15% | 104 |
|
|
2017
Q1 | $214K | Buy |
2,999
+30
| +1% | +$2.14K | 0.15% | 108 |
|
|
2016
Q4 | $201K | Sell |
2,969
-472
| -14% | -$32K | 0.15% | 105 |
|
|
2016
Q3 | $218K | Sell |
3,441
-3,796
| -52% | -$240K | 0.18% | 94 |
|
|
2016
Q2 | $499K | Sell |
7,237
-18
| -0.2% | -$1.24K | 0.43% | 68 |
|
|
2016
Q1 | $455K | Buy |
7,255
+1,200
| +20% | +$75.3K | 0.42% | 65 |
|
|
2015
Q4 | $352K | Hold |
6,055
| – | – | 0.32% | 79 |
|
|
2015
Q3 | $329K | Hold |
6,055
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $296K | Buy |
6,055
+176
| +3% | +$8.6K | 0.27% | 79 |
|
|
2015
Q1 | $294K | Hold |
5,879
| – | – | 0.27% | 79 |
|
|
2014
Q4 | $290K | Buy |
5,879
+268
| +5% | +$13.2K | 0.28% | 74 |
|
|
2014
Q3 | $258K | Buy |
5,611
+500
| +10% | +$23K | 0.26% | 76 |
|
|
2014
Q2 | $214K | Buy |
+5,111
| New | +$214K | 0.22% | 80 |
|