MNBTD
Moody National Bank Trust Division’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
24,607
+133
| +0.5% | +$7.8K | 0.13% | 168 |
|
|
2025
Q1 | $1.47M | Buy |
24,474
+876
| +4% | +$52.6K | 0.15% | 151 |
|
|
2024
Q4 | $1.23M | Sell |
23,598
-1,009
| -4% | -$52.8K | 0.13% | 180 |
|
|
2024
Q3 | $1.26M | Buy |
24,607
+3,170
| +15% | +$162K | 0.13% | 181 |
|
|
2024
Q2 | $976K | Buy |
21,437
+804
| +4% | +$36.6K | 0.08% | 199 |
|
|
2024
Q1 | $900K | Sell |
20,633
-214
| -1% | -$9.34K | 0.07% | 214 |
|
|
2023
Q4 | $841K | Sell |
20,847
-25,546
| -55% | -$1.03M | 0.07% | 230 |
|
|
2023
Q3 | $1.95M | Buy |
46,393
+3,570
| +8% | +$150K | 0.13% | 128 |
|
|
2023
Q2 | $1.94M | Buy |
42,823
+586
| +1% | +$26.5K | 0.13% | 116 |
|
|
2023
Q1 | $1.88M | Buy |
42,237
+113
| +0.3% | +$5.04K | 0.16% | 110 |
|
|
2022
Q4 | $1.93M | Buy |
42,124
+10
| +0% | +$457 | 0.17% | 102 |
|
|
2022
Q3 | $1.7M | Buy |
42,114
+8,966
| +27% | +$362K | 0.18% | 112 |
|
|
2022
Q2 | $1.39M | Sell |
33,148
-1,010
| -3% | -$42.2K | 0.15% | 120 |
|
|
2022
Q1 | $1.78M | Sell |
34,158
-3,808
| -10% | -$199K | 0.06% | 123 |
|
|
2021
Q4 | $1.8M | Sell |
37,966
-104,188
| -73% | -$4.94M | 0.05% | 140 |
|
|
2021
Q3 | $6.47M | Sell |
142,154
-149
| -0.1% | -$6.78K | 0.09% | 126 |
|
|
2021
Q2 | $6.79M | Sell |
142,303
-220
| -0.2% | -$10.5K | 0.14% | 125 |
|
|
2021
Q1 | $7.29M | Sell |
142,523
-444
| -0.3% | -$22.7K | 0.17% | 110 |
|
|
2020
Q4 | $5.86M | Buy |
142,967
+332
| +0.2% | +$13.6K | 0.15% | 134 |
|
|
2020
Q3 | $5.51M | Buy |
142,635
+700
| +0.5% | +$27K | 0.17% | 119 |
|
|
2020
Q2 | $5.57M | Buy |
141,935
+983
| +0.7% | +$38.6K | 0.17% | 109 |
|
|
2020
Q1 | $5.45M | Sell |
140,952
-1,297
| -0.9% | -$50.2K | 0.19% | 96 |
|
|
2019
Q4 | $7.1M | Buy |
142,249
+1,297
| +0.9% | +$64.7K | 0.19% | 91 |
|
|
2019
Q3 | $5.77M | Sell |
140,952
-1,413
| -1% | -$57.8K | 0.16% | 101 |
|
|
2019
Q2 | $6.74M | Sell |
142,365
-75
| -0.1% | -$3.55K | 0.19% | 92 |
|
|
2019
Q1 | $8.18M | Sell |
142,440
-124,673
| -47% | -$7.16M | 0.22% | 73 |
|
|
2018
Q4 | $13.2M | Buy |
267,113
+1,398
| +0.5% | +$69K | 0.38% | 36 |
|
|
2018
Q3 | $16M | Buy |
265,715
+233,625
| +728% | +$14.1M | 0.41% | 29 |
|
|
2018
Q2 | $1.82M | Sell |
32,090
-15
| -0% | -$852 | 0.09% | 28 |
|
|
2018
Q1 | $2M | Sell |
32,105
-900
| -3% | -$56.1K | 0.1% | 24 |
|
|
2017
Q4 | $2.36M | Hold |
33,005
| – | – | 0.11% | 20 |
|
|
2017
Q3 | $2.09M | Sell |
33,005
-11,350
| -26% | -$720K | 0.1% | 21 |
|
|
2017
Q2 | $3.3M | Sell |
44,355
-100
| -0.2% | -$7.45K | 0.16% | 14 |
|
|
2017
Q1 | $3.18M | Sell |
44,455
-2,000
| -4% | -$143K | 0.16% | 15 |
|
|
2016
Q4 | $3.14M | Hold |
46,455
| – | – | 0.15% | 15 |
|
|
2016
Q3 | $2.94M | Sell |
46,455
-800
| -2% | -$50.6K | 0.16% | 14 |
|
|
2016
Q2 | $3.26M | Hold |
47,255
| – | – | 0.19% | 12 |
|
|
2016
Q1 | $2.96M | Hold |
47,255
| – | – | 0.19% | 12 |
|
|
2015
Q4 | $2.75M | Hold |
47,255
| – | – | 0.21% | 12 |
|
|
2015
Q3 | $2.57M | Hold |
47,255
| – | – | 0.2% | 16 |
|
|
2015
Q2 | $2.31M | Hold |
47,255
| – | – | 0.17% | 19 |
|
|
2015
Q1 | $2.36M | Sell |
47,255
-40,217
| -46% | -$2.01M | 0.18% | 18 |
|
|
2014
Q4 | $4.31M | Sell |
87,472
-10,803
| -11% | -$532K | 0.29% | 4 |
|
|
2014
Q3 | $4.52M | Buy |
98,275
+9,045
| +10% | +$416K | 0.31% | 5 |
|
|
2014
Q2 | $3.74M | Buy |
89,230
+22,755
| +34% | +$955K | 0.25% | 9 |
|
|
2014
Q1 | $2.49M | Buy |
66,475
+16,500
| +33% | +$618K | 0.17% | 17 |
|
|
2013
Q4 | $1.92M | Sell |
49,975
-6,175
| -11% | -$237K | 0.13% | 26 |
|
|
2013
Q3 | $1.93M | Buy |
56,150
+6,832
| +14% | +$235K | 0.15% | 21 |
|
|
2013
Q2 | $1.73M | Buy |
+49,318
| New | +$1.73M | 0.14% | 25 |
|