Heritage Trust’s Altria Group MO Stock Holding History

Heritage Trust’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.93M	Buy	152,379 +10,447	+7%	+$613K	1.03%	19
2025 Q1	$8.52M	Buy	141,932 +19,188	+16%	+$1.15M	1.03%	20
2024 Q4	$6.42M	Buy	+122,744	New	+$6.42M	0.76%	37
2024 Q2	$3.32M	Buy	72,871 +743	+1%	+$33.8K	0.44%	64
2024 Q1	$3.15M	Sell	72,128 -41	-0.1%	-$1.79K	0.42%	69
2023 Q4	$2.91M	Sell	72,169 -520	-0.7%	-$21K	0.41%	69
2023 Q3	$3.06M	Sell	72,689 -2,073	-3%	-$87.2K	0.48%	62
2023 Q2	$3.39M	Buy	74,762 +981	+1%	+$44.4K	0.5%	60
2023 Q1	$3.29M	Sell	73,781 -70	-0.1%	-$3.12K	0.52%	57
2022 Q4	$3.38M	Sell	73,851 -984	-1%	-$45K	0.55%	57
2022 Q3	$3.02M	Buy	74,835 +582	+0.8%	+$23.5K	0.53%	55
2022 Q2	$3.1M	Sell	74,253 -1,107	-1%	-$46.2K	0.51%	57
2022 Q1	$3.94M	Sell	75,360 -129	-0.2%	-$6.74K	0.56%	51
2021 Q4	$3.58M	Sell	75,489 -2,363	-3%	-$112K	0.46%	62
2021 Q3	$3.54M	Sell	77,852 -978	-1%	-$44.5K	0.5%	59
2021 Q2	$3.76M	Sell	78,830 -2,416	-3%	-$115K	0.54%	58
2021 Q1	$4.16M	Buy	81,246 +2,942	+4%	+$151K	0.63%	48
2020 Q4	$3.21M	Sell	78,304 -563	-0.7%	-$23.1K	0.52%	55
2020 Q3	$3.05M	Sell	78,867 -288	-0.4%	-$11.1K	0.57%	52
2020 Q2	$3.11M	Sell	79,155 -11,713	-13%	-$460K	0.61%	49
2020 Q1	$3.51M	Sell	90,868 -4,810	-5%	-$186K	0.88%	39
2019 Q4	$4.78M	Sell	95,678 -1,410	-1%	-$70.4K	0.95%	32
2019 Q3	$3.97M	Sell	97,088 -1,752	-2%	-$71.7K	0.86%	42
2019 Q2	$4.68M	Sell	98,840 -1,380	-1%	-$65.3K	1.04%	32
2019 Q1	$5.76M	Buy	100,220 +82,134	+454%	+$4.72M	1.33%	18
2018 Q4	$893K	Sell	18,086 -184	-1%	-$9.09K	0.37%	61
2018 Q3	$1.1M	Buy	18,270 +454	+3%	+$27.4K	0.4%	59
2018 Q2	$1.01M	Sell	17,816 -129	-0.7%	-$7.33K	0.38%	58
2018 Q1	$1.12M	Sell	17,945 -934	-5%	-$58.2K	0.42%	57
2017 Q4	$1.35M	Buy	18,879 +117	+0.6%	+$8.35K	0.48%	56
2017 Q3	$1.19M	Sell	18,762 -179	-0.9%	-$11.4K	0.44%	58
2017 Q2	$1.41M	Buy	18,941 +1,486	+9%	+$111K	0.54%	52
2017 Q1	$1.25M	Buy	+17,455	New	+$1.25M	0.48%	56