Montecito Bank & 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
Q1 | $556K | Hold |
9,264
| – | – | 0.1% | 187 |
|
|
2024
Q4 | $484K | Hold |
9,264
| – | – | 0.08% | 205 |
|
|
2024
Q3 | $473K | Sell |
9,264
-477
| -5% | -$24.3K | 0.08% | 212 |
|
|
2024
Q2 | $444K | Sell |
9,741
-90
| -0.9% | -$4.1K | 0.09% | 196 |
|
|
2024
Q1 | $429K | Hold |
9,831
| – | – | 0.09% | 193 |
|
|
2023
Q4 | $397K | Hold |
9,831
| – | – | 0.09% | 187 |
|
|
2023
Q3 | $413K | Sell |
9,831
-500
| -5% | -$21K | 0.1% | 180 |
|
|
2023
Q2 | $468K | Hold |
10,331
| – | – | 0.11% | 171 |
|
|
2023
Q1 | $461K | Hold |
10,331
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $473K | Sell |
10,331
-139
| -1% | -$6.36K | 0.11% | 172 |
|
|
2022
Q3 | $423K | Sell |
10,470
-194
| -2% | -$7.84K | 0.11% | 173 |
|
|
2022
Q2 | $445K | Buy |
10,664
+139
| +1% | +$5.8K | 0.11% | 178 |
|
|
2022
Q1 | $550K | Hold |
10,525
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $499K | Hold |
10,525
| – | – | 0.09% | 189 |
|
|
2021
Q3 | $480K | Hold |
10,525
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $502K | Hold |
10,525
| – | – | 0.1% | 179 |
|
|
2021
Q1 | $538K | Buy |
10,525
+500
| +5% | +$25.6K | 0.11% | 162 |
|
|
2020
Q4 | $411K | Hold |
10,025
| – | – | 0.09% | 177 |
|
|
2020
Q3 | $388K | Hold |
10,025
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $394K | Hold |
10,025
| – | – | 0.11% | 159 |
|
|
2020
Q1 | $388K | Sell |
10,025
-2,600
| -21% | -$101K | 0.13% | 142 |
|
|
2019
Q4 | $631K | Buy |
12,625
+1,702
| +16% | +$85.1K | 0.17% | 113 |
|
|
2019
Q3 | $447K | Buy |
10,923
+261
| +2% | +$10.7K | 0.13% | 148 |
|
|
2019
Q2 | $505K | Sell |
10,662
-216
| -2% | -$10.2K | 0.15% | 128 |
|
|
2019
Q1 | $625K | Buy |
10,878
+180
| +2% | +$10.3K | 0.19% | 106 |
|
|
2018
Q4 | $529K | Hold |
10,698
| – | – | 0.18% | 113 |
|
|
2018
Q3 | $645K | Buy |
10,698
+216
| +2% | +$13K | 0.19% | 109 |
|
|
2018
Q2 | $595K | Buy |
10,482
+2,756
| +36% | +$156K | 0.19% | 95 |
|
|
2018
Q1 | $482K | Sell |
7,726
-11
| -0.1% | -$686 | 0.16% | 117 |
|
|
2017
Q4 | $552K | Sell |
7,737
-516
| -6% | -$36.8K | 0.18% | 98 |
|
|
2017
Q3 | $524K | Sell |
8,253
-1,969
| -19% | -$125K | 0.18% | 98 |
|
|
2017
Q2 | $761K | Buy |
+10,222
| New | +$761K | 0.27% | 63 |
|
|
2017
Q1 | – | Sell |
-9,281
| Closed | -$628K | – | 300 |
|
|
2016
Q4 | $628K | Sell |
9,281
-1,072
| -10% | -$72.5K | 0.22% | 88 |
|
|
2016
Q3 | $654K | Buy |
10,353
+750
| +8% | +$47.4K | 0.27% | 80 |
|
|
2016
Q2 | $662K | Sell |
9,603
-770
| -7% | -$53.1K | 0.28% | 78 |
|
|
2016
Q1 | $650K | Hold |
10,373
| – | – | 0.29% | 67 |
|
|
2015
Q4 | $604K | Buy |
10,373
+1,700
| +20% | +$99K | 0.28% | 66 |
|
|
2015
Q3 | $472K | Buy |
8,673
+314
| +4% | +$17.1K | 0.26% | 74 |
|
|
2015
Q2 | $418K | Hold |
8,359
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $418K | Buy |
8,359
+236
| +3% | +$11.8K | 0.21% | 99 |
|
|
2014
Q4 | $400K | Buy |
8,123
+3,103
| +62% | +$153K | 0.21% | 99 |
|
|
2014
Q3 | $231K | Buy |
+5,020
| New | +$231K | 0.14% | 133 |
|