Global Trust Asset Management’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 | $71.2K | Sell |
1,214
-2,200
| -64% | -$129K | 0.04% | 241 |
|
|
2025
Q1 | $205K | Buy |
3,414
+2,300
| +206% | +$138K | 0.12% | 142 |
|
|
2024
Q4 | $58.3K | Hold |
1,114
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $56.9K | Hold |
1,114
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $50.7K | Hold |
1,114
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $48.6K | Hold |
1,114
| – | – | 0.02% | 264 |
|
|
2023
Q4 | $44.9K | Sell |
1,114
-250
| -18% | -$10.1K | 0.02% | 254 |
|
|
2023
Q3 | $57.4K | Hold |
1,364
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $61.8K | Hold |
1,364
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $60.9K | Hold |
1,364
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $62.3K | Hold |
1,364
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $55K | Hold |
1,364
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $57K | Hold |
1,364
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $71K | Hold |
1,364
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $65K | Hold |
1,364
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $62K | Hold |
1,364
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $65K | Buy |
1,364
+250
| +22% | +$11.9K | 0.03% | 239 |
|
|
2021
Q1 | $57K | Hold |
1,114
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $46K | Hold |
1,114
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $43K | Hold |
1,114
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $44K | Sell |
1,114
-207
| -16% | -$8.18K | 0.03% | 186 |
|
|
2020
Q1 | $49K | Hold |
1,321
| – | – | 0.04% | 195 |
|
|
2019
Q4 | $66K | Hold |
1,321
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $54K | Sell |
1,321
-12,112
| -90% | -$495K | 0.04% | 194 |
|
|
2019
Q2 | $75K | Buy |
13,433
+12,112
| +917% | +$67.6K | 0.05% | 198 |
|
|
2019
Q1 | $76K | Hold |
1,321
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $65K | Hold |
1,321
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $80K | Hold |
1,321
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $75K | Buy |
1,321
+207
| +19% | +$11.8K | 0.06% | 185 |
|
|
2018
Q1 | $69K | Hold |
1,114
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $80K | Buy |
+1,114
| New | +$80K | 0.06% | 188 |
|