Greenleaf 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 | $1.96M | Sell |
33,358
-9,377
| -22% | -$550K | 0.02% | 198 |
|
|
2025
Q1 | $2.56M | Buy |
42,735
+2,791
| +7% | +$168K | 0.02% | 167 |
|
|
2024
Q4 | $2.09M | Buy |
39,944
+1,752
| +5% | +$91.6K | 0.02% | 191 |
|
|
2024
Q3 | $1.95M | Buy |
38,192
+2,440
| +7% | +$125K | 0.02% | 204 |
|
|
2024
Q2 | $1.63M | Buy |
35,752
+2,278
| +7% | +$104K | 0.02% | 209 |
|
|
2024
Q1 | $1.46M | Buy |
33,474
+278
| +0.8% | +$12.1K | 0.01% | 231 |
|
|
2023
Q4 | $1.34M | Sell |
33,196
-6,141
| -16% | -$248K | 0.01% | 235 |
|
|
2023
Q3 | $1.65M | Sell |
39,337
-348
| -0.9% | -$14.6K | 0.02% | 184 |
|
|
2023
Q2 | $1.8M | Sell |
39,685
-2,999
| -7% | -$136K | 0.02% | 175 |
|
|
2023
Q1 | $1.9M | Buy |
42,684
+2,406
| +6% | +$107K | 0.02% | 164 |
|
|
2022
Q4 | $1.84M | Sell |
40,278
-1,588
| -4% | -$72.6K | 0.02% | 169 |
|
|
2022
Q3 | $1.69M | Buy |
41,866
+11,765
| +39% | +$475K | 0.03% | 169 |
|
|
2022
Q2 | $1.26M | Buy |
30,101
+1,117
| +4% | +$46.6K | 0.02% | 200 |
|
|
2022
Q1 | $1.51M | Buy |
28,984
+4,401
| +18% | +$230K | 0.02% | 176 |
|
|
2021
Q4 | $1.17M | Sell |
24,583
-3,661
| -13% | -$173K | 0.01% | 220 |
|
|
2021
Q3 | $1.29M | Buy |
28,244
+1,421
| +5% | +$64.7K | 0.02% | 188 |
|
|
2021
Q2 | $1.28M | Buy |
26,823
+1,005
| +4% | +$47.9K | 0.02% | 186 |
|
|
2021
Q1 | $1.32M | Buy |
25,818
+4,023
| +18% | +$206K | 0.02% | 165 |
|
|
2020
Q4 | $894K | Sell |
21,795
-219
| -1% | -$8.98K | 0.01% | 198 |
|
|
2020
Q3 | $851K | Buy |
22,014
+1,298
| +6% | +$50.2K | 0.01% | 188 |
|
|
2020
Q2 | $813K | Buy |
20,716
+5,592
| +37% | +$219K | 0.01% | 184 |
|
|
2020
Q1 | $585K | Sell |
15,124
-8,519
| -36% | -$330K | 0.01% | 199 |
|
|
2019
Q4 | $1.18M | Buy |
23,643
+6,820
| +41% | +$340K | 0.02% | 150 |
|
|
2019
Q3 | $688K | Sell |
16,823
-4,689
| -22% | -$192K | 0.01% | 216 |
|
|
2019
Q2 | $1.02M | Sell |
21,512
-1,337
| -6% | -$63.3K | 0.02% | 164 |
|
|
2019
Q1 | $1.31M | Buy |
22,849
+7,569
| +50% | +$435K | 0.02% | 132 |
|
|
2018
Q4 | $755K | Sell |
15,280
-9,590
| -39% | -$474K | 0.01% | 193 |
|
|
2018
Q3 | $1.5M | Buy |
24,870
+1,889
| +8% | +$114K | 0.03% | 123 |
|
|
2018
Q2 | $1.31M | Sell |
22,981
-4,547
| -17% | -$258K | 0.02% | 131 |
|
|
2018
Q1 | $1.72M | Buy |
27,528
+1,595
| +6% | +$99.4K | 0.03% | 102 |
|
|
2017
Q4 | $1.85M | Buy |
25,933
+2,666
| +11% | +$190K | 0.04% | 105 |
|
|
2017
Q3 | $1.48M | Sell |
23,267
-5,789
| -20% | -$367K | 0.03% | 116 |
|
|
2017
Q2 | $2.16M | Buy |
29,056
+3,987
| +16% | +$297K | 0.05% | 86 |
|
|
2017
Q1 | $1.79M | Buy |
25,069
+546
| +2% | +$39K | 0.04% | 80 |
|
|
2016
Q4 | $1.66M | Buy |
24,523
+6,057
| +33% | +$410K | 0.04% | 82 |
|
|
2016
Q3 | $1.17M | Sell |
18,466
-1,100
| -6% | -$69.6K | 0.03% | 87 |
|
|
2016
Q2 | $1.35M | Sell |
19,566
-3,643
| -16% | -$251K | 0.03% | 76 |
|
|
2016
Q1 | $1.45M | Buy |
23,209
+500
| +2% | +$31.3K | 0.04% | 76 |
|
|
2015
Q4 | $1.32M | Buy |
22,709
+356
| +2% | +$20.7K | 0.04% | 76 |
|
|
2015
Q3 | $1.22M | Buy |
22,353
+70
| +0.3% | +$3.81K | 0.04% | 67 |
|
|
2015
Q2 | $1.09M | Buy |
22,283
+1,713
| +8% | +$83.8K | 0.03% | 73 |
|
|
2015
Q1 | $1.03M | Buy |
20,570
+13,930
| +210% | +$697K | 0.03% | 78 |
|
|
2014
Q4 | $327K | Sell |
6,640
-2,195
| -25% | -$108K | 0.01% | 126 |
|
|
2014
Q3 | $406K | Sell |
8,835
-2,500
| -22% | -$115K | 0.01% | 112 |
|
|
2014
Q2 | $475K | Sell |
11,335
-300
| -3% | -$12.6K | 0.02% | 109 |
|
|
2014
Q1 | $435K | Buy |
11,635
+598
| +5% | +$22.4K | 0.01% | 106 |
|
|
2013
Q4 | $424K | Sell |
11,037
-203
| -2% | -$7.8K | 0.01% | 112 |
|
|
2013
Q3 | $386K | Buy |
11,240
+669
| +6% | +$23K | 0.01% | 117 |
|
|
2013
Q2 | $370K | Buy |
+10,571
| New | +$370K | 0.01% | 119 |
|