Glenview 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 | $4.26M | Buy |
72,719
+8,938
| +14% | +$524K | 0.07% | 163 |
|
|
2025
Q1 | $3.83M | Sell |
63,781
-122
| -0.2% | -$7.32K | 0.07% | 161 |
|
|
2024
Q4 | $3.34M | Sell |
63,903
-6,156
| -9% | -$322K | 0.06% | 163 |
|
|
2024
Q3 | $3.58M | Buy |
70,059
+2,044
| +3% | +$104K | 0.07% | 161 |
|
|
2024
Q2 | $3.1M | Sell |
68,015
-7,468
| -10% | -$340K | 0.06% | 167 |
|
|
2024
Q1 | $3.29M | Buy |
75,483
+6,031
| +9% | +$263K | 0.07% | 161 |
|
|
2023
Q4 | $2.8M | Sell |
69,452
-3,936
| -5% | -$159K | 0.07% | 163 |
|
|
2023
Q3 | $3.09M | Hold |
73,388
| – | – | 0.09% | 145 |
|
|
2023
Q2 | $3.32M | Buy |
73,388
+2,852
| +4% | +$129K | 0.09% | 141 |
|
|
2023
Q1 | $3.15M | Buy |
70,536
+1,131
| +2% | +$50.5K | 0.09% | 144 |
|
|
2022
Q4 | $3.17M | Buy |
69,405
+1,002
| +1% | +$45.8K | 0.11% | 137 |
|
|
2022
Q3 | $2.76M | Buy |
68,403
+117
| +0.2% | +$4.72K | 0.1% | 131 |
|
|
2022
Q2 | $2.85M | Sell |
68,286
-703
| -1% | -$29.4K | 0.1% | 130 |
|
|
2022
Q1 | $3.61M | Sell |
68,989
-3,609
| -5% | -$189K | 0.12% | 120 |
|
|
2021
Q4 | $3.44M | Sell |
72,598
-829
| -1% | -$39.3K | 0.11% | 125 |
|
|
2021
Q3 | $3.34M | Sell |
73,427
-331
| -0.4% | -$15.1K | 0.13% | 115 |
|
|
2021
Q2 | $3.52M | Buy |
73,758
+1,999
| +3% | +$95.3K | 0.14% | 112 |
|
|
2021
Q1 | $3.67M | Sell |
71,759
-734
| -1% | -$37.6K | 0.16% | 110 |
|
|
2020
Q4 | $2.97M | Sell |
72,493
-210
| -0.3% | -$8.61K | 0.14% | 108 |
|
|
2020
Q3 | $2.81M | Buy |
72,703
+434
| +0.6% | +$16.8K | 0.15% | 107 |
|
|
2020
Q2 | $2.84M | Sell |
72,269
-5,440
| -7% | -$213K | 0.16% | 103 |
|
|
2020
Q1 | $3.01M | Buy |
77,709
+1,166
| +2% | +$45.1K | 0.21% | 100 |
|
|
2019
Q4 | $3.82M | Sell |
76,543
-2,882
| -4% | -$144K | 0.21% | 95 |
|
|
2019
Q3 | $3.25M | Sell |
79,425
-52,010
| -40% | -$2.13M | 0.2% | 104 |
|
|
2019
Q2 | $6.22M | Sell |
131,435
-2,025
| -2% | -$95.9K | 0.39% | 81 |
|
|
2019
Q1 | $7.67M | Sell |
133,460
-8
| -0% | -$459 | 0.49% | 59 |
|
|
2018
Q4 | $6.59M | Buy |
133,468
+60
| +0% | +$2.96K | 0.49% | 56 |
|
|
2018
Q3 | $8.05M | Buy |
133,408
+2,415
| +2% | +$146K | 0.51% | 61 |
|
|
2018
Q2 | $7.44M | Sell |
130,993
-196
| -0.1% | -$11.1K | 0.55% | 56 |
|
|
2018
Q1 | $8.18M | Sell |
131,189
-1,332
| -1% | -$83K | 0.56% | 60 |
|
|
2017
Q4 | $9.46M | Sell |
132,521
-238
| -0.2% | -$17K | 0.65% | 50 |
|
|
2017
Q3 | $8.42M | Sell |
132,759
-267
| -0.2% | -$16.9K | 0.62% | 52 |
|
|
2017
Q2 | $9.91M | Sell |
133,026
-393
| -0.3% | -$29.3K | 0.77% | 43 |
|
|
2017
Q1 | $9.53M | Sell |
133,419
-986
| -0.7% | -$70.4K | 0.75% | 43 |
|
|
2016
Q4 | $9.09M | Buy |
+134,405
| New | +$9.09M | 0.75% | 45 |
|
|
2015
Q4 | $6.89M | Buy |
+118,398
| New | +$6.89M | 0.72% | 48 |
|
|
2014
Q4 | $5.98M | Buy |
+121,371
| New | +$5.98M | 0.64% | 55 |
|
|
2013
Q4 | $4.6M | Buy |
+119,710
| New | +$4.6M | 0.53% | 55 |
|