HT
HighTower Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.45M | Buy |
138,469
+5,544
| +4% | +$258K | 0.63% | 34 |
|
|
2022
Q4 | $6.09M | Sell |
132,925
-5,492
| -4% | -$252K | 0.59% | 36 |
|
|
2022
Q3 | $5.59M | Sell |
138,417
-10,060
| -7% | -$406K | 0.62% | 34 |
|
|
2022
Q2 | $16.9K | Buy |
148,477
+10,597
| +8% | +$1.21K | 1.77% | 8 |
|
|
2022
Q1 | $7.2M | Buy |
137,880
+126
| +0.1% | +$6.58K | 0.69% | 34 |
|
|
2021
Q4 | $6.53M | Sell |
137,754
-729
| -0.5% | -$34.5K | 0.64% | 34 |
|
|
2021
Q3 | $6.3M | Sell |
138,483
-485
| -0.3% | -$22.1K | 0.77% | 34 |
|
|
2021
Q2 | $6.63M | Sell |
138,968
-1,314
| -0.9% | -$62.7K | 0.81% | 33 |
|
|
2021
Q1 | $7.18M | Sell |
140,282
-3,593
| -2% | -$184K | 0.96% | 29 |
|
|
2020
Q4 | $5.9M | Sell |
143,875
-16,726
| -10% | -$686K | 0.84% | 34 |
|
|
2020
Q3 | $6.21M | Sell |
160,601
-7,820
| -5% | -$302K | 0.98% | 30 |
|
|
2020
Q2 | $6.61M | Buy |
168,421
+2,222
| +1% | +$87.2K | 1.01% | 25 |
|
|
2020
Q1 | $6.43M | Buy |
166,199
+844
| +0.5% | +$32.6K | 1.12% | 24 |
|
|
2019
Q4 | $8.25M | Sell |
165,355
-1,450
| -0.9% | -$72.4K | 1.02% | 21 |
|
|
2019
Q3 | $6.82M | Buy |
166,805
+6,654
| +4% | +$272K | 0.86% | 25 |
|
|
2019
Q2 | $7.58M | Buy |
160,151
+6,837
| +4% | +$324K | 0.96% | 19 |
|
|
2019
Q1 | $8.81M | Sell |
153,314
-15,524
| -9% | -$892K | 1.13% | 21 |
|
|
2018
Q4 | $8.34M | Buy |
168,838
+8,302
| +5% | +$410K | 1.2% | 20 |
|
|
2018
Q3 | $9.68M | Buy |
160,536
+3,145
| +2% | +$190K | 1.08% | 25 |
|
|
2018
Q2 | $8.94M | Sell |
157,391
-752
| -0.5% | -$42.7K | 1.04% | 23 |
|
|
2018
Q1 | $9.86M | Sell |
158,143
-5,251
| -3% | -$327K | 1.21% | 21 |
|
|
2017
Q4 | $11.7M | Sell |
163,394
-806
| -0.5% | -$57.6K | 1.31% | 18 |
|
|
2017
Q3 | $10.4M | Sell |
164,200
-1,492
| -0.9% | -$94.6K | 1.25% | 22 |
|
|
2017
Q2 | $12.3M | Sell |
165,692
-45,454
| -22% | -$3.38M | 1.42% | 16 |
|
|
2017
Q1 | $15.1M | Sell |
211,146
-23,643
| -10% | -$1.69M | 1.73% | 11 |
|
|
2016
Q4 | $15.9M | Sell |
234,789
-19,184
| -8% | -$1.3M | 1.77% | 9 |
|
|
2016
Q3 | $16.1M | Sell |
253,973
-8,932
| -3% | -$565K | 1.8% | 8 |
|
|
2016
Q2 | $18.1M | Buy |
262,905
+4,220
| +2% | +$291K | 1.94% | 8 |
|
|
2016
Q1 | $16.2M | Buy |
258,685
+9,204
| +4% | +$577K | 2.03% | 7 |
|
|
2015
Q4 | $14.5M | Buy |
249,481
+20,006
| +9% | +$1.16M | 1.95% | 6 |
|
|
2015
Q3 | $12.5M | Buy |
229,475
+10,208
| +5% | +$555K | 2.11% | 4 |
|
|
2015
Q2 | $10.7M | Buy |
219,267
+73
| +0% | +$3.57K | 1.71% | 4 |
|
|
2015
Q1 | $11M | Sell |
219,194
-2,360
| -1% | -$118K | 1.74% | 5 |
|
|
2014
Q4 | $10.9M | Buy |
221,554
+310
| +0.1% | +$15.3K | 1.62% | 5 |
|
|
2014
Q3 | $10.2M | Sell |
221,244
-8,189
| -4% | -$376K | 1.52% | 5 |
|
|
2014
Q2 | $9.62M | Buy |
229,433
+146
| +0.1% | +$6.12K | 1.31% | 5 |
|
|
2014
Q1 | $8.58M | Buy |
229,287
+31,126
| +16% | +$1.17M | 1.19% | 5 |
|
|
2013
Q4 | $7.61M | Buy |
198,161
+19,939
| +11% | +$765K | 0.99% | 6 |
|
|
2013
Q3 | $6.12M | Sell |
178,222
-1,395
| -0.8% | -$47.9K | 0.94% | 8 |
|
|
2013
Q2 | $6.29M | Buy |
+179,617
| New | +$6.29M | 0.98% | 7 |
|