Newport Trust Company’s Altria Group MO Stock Holding History

Newport Trust Company’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	$7.54M	Sell	128,523 -2,355	-2%	-$138K	0.02%	59
2025 Q1	$7.86M	Sell	130,878 -2,575	-2%	-$155K	0.02%	59
2024 Q4	$6.98M	Sell	133,453 -20,546	-13%	-$1.07M	0.02%	60
2024 Q3	$7.86M	Sell	153,999 -5,781	-4%	-$295K	0.02%	58
2024 Q2	$7.28M	Sell	159,780 -4,561	-3%	-$208K	0.02%	56
2024 Q1	$7.17M	Sell	164,341 -3,702	-2%	-$161K	0.02%	52
2023 Q4	$6.78M	Sell	168,043 -2,060	-1%	-$83.1K	0.02%	55
2023 Q3	$7.15M	Sell	170,103 -1,262	-0.7%	-$53.1K	0.02%	54
2023 Q2	$7.76M	Sell	171,365 -6,603	-4%	-$299K	0.02%	48
2023 Q1	$7.94M	Sell	177,968 -10,414	-6%	-$465K	0.02%	48
2022 Q4	$8.61M	Sell	188,382 -1,078	-0.6%	-$49.3K	0.02%	48
2022 Q3	$7.65M	Sell	189,460 -6,983	-4%	-$282K	0.03%	47
2022 Q2	$8.21M	Sell	196,443 -1,919	-1%	-$80.2K	0.03%	48
2022 Q1	$10.4M	Sell	198,362 -2,087	-1%	-$109K	0.03%	46
2021 Q4	$9.5M	Sell	200,449 -509	-0.3%	-$24.1K	0.03%	48
2021 Q3	$9.15M	Sell	200,958 -6,165	-3%	-$281K	0.02%	49
2021 Q2	$9.88M	Sell	207,123 -2,639	-1%	-$126K	0.03%	49
2021 Q1	$10.7M	Sell	209,762 -8,135	-4%	-$416K	0.03%	48
2020 Q4	$8.93M	Sell	217,897 -26,101	-11%	-$1.07M	0.02%	50
2020 Q3	$9.43M	Sell	243,998 -7,572	-3%	-$293K	0.03%	45
2020 Q2	$9.87M	Sell	251,570 -2,613	-1%	-$103K	0.04%	42
2020 Q1	$9.83M	Sell	254,183 -1,499	-0.6%	-$58K	0.04%	43
2019 Q4	$12.8M	Sell	255,682 -12,811	-5%	-$639K	0.03%	45
2019 Q3	$11M	Sell	268,493 -2,493	-0.9%	-$102K	0.03%	45
2019 Q2	$12.8M	Sell	270,986 -802	-0.3%	-$38K	0.03%	41
2019 Q1	$15.6M	Sell	271,788 -6,105	-2%	-$351K	0.05%	39
2018 Q4	$13.7M	Sell	277,893 -714	-0.3%	-$35.3K	0.04%	38
2018 Q3	$16.8M	Sell	278,607 -3,937	-1%	-$237K	0.05%	40
2018 Q2	$16M	Sell	282,544 -286	-0.1%	-$16.2K	0.05%	42
2018 Q1	$17.6M	Sell	282,830 -1,248	-0.4%	-$77.8K	0.05%	43
2017 Q4	$20.3M	Buy	+284,078	New	+$20.3M	0.06%	42