Old Point Trust & Financial Services N A’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $747K | Sell |
12,739
-110
| -0.9% | -$6.45K | 0.26% | 75 |
|
2025
Q1 | $771K | Buy |
12,849
+300
| +2% | +$18K | 0.27% | 73 |
|
2024
Q4 | $656K | Sell |
12,549
-150
| -1% | -$7.84K | 0.23% | 77 |
|
2024
Q3 | $648K | Sell |
12,699
-150
| -1% | -$7.66K | 0.23% | 72 |
|
2024
Q2 | $585K | Sell |
12,849
-67
| -0.5% | -$3.05K | 0.23% | 71 |
|
2024
Q1 | $563K | Buy |
12,916
+500
| +4% | +$21.8K | 0.2% | 72 |
|
2023
Q4 | $501K | Sell |
12,416
-1,500
| -11% | -$60.5K | 0.2% | 62 |
|
2023
Q3 | $585K | Sell |
13,916
-80
| -0.6% | -$3.36K | 0.26% | 53 |
|
2023
Q2 | $634K | Hold |
13,996
| – | – | 0.26% | 54 |
|
2023
Q1 | $625K | Buy |
13,996
+500
| +4% | +$22.3K | 0.27% | 54 |
|
2022
Q4 | $617K | Hold |
13,496
| – | – | 0.28% | 53 |
|
2022
Q3 | $545K | Sell |
13,496
-1,913
| -12% | -$77.3K | 0.27% | 55 |
|
2022
Q2 | $644K | Buy |
15,409
+913
| +6% | +$38.2K | 0.3% | 54 |
|
2022
Q1 | $757K | Sell |
14,496
-775
| -5% | -$40.5K | 0.31% | 54 |
|
2021
Q4 | $724K | Hold |
15,271
| – | – | 0.29% | 52 |
|
2021
Q3 | $695K | Sell |
15,271
-350
| -2% | -$15.9K | 0.31% | 52 |
|
2021
Q2 | $745K | Buy |
15,621
+841
| +6% | +$40.1K | 0.33% | 52 |
|
2021
Q1 | $756K | Hold |
14,780
| – | – | 0.35% | 51 |
|
2020
Q4 | $606K | Sell |
14,780
-450
| -3% | -$18.5K | 0.31% | 51 |
|
2020
Q3 | $588K | Hold |
15,230
| – | – | 0.32% | 50 |
|
2020
Q2 | $598K | Sell |
15,230
-450
| -3% | -$17.7K | 0.33% | 52 |
|
2020
Q1 | $606K | Buy |
15,680
+110
| +0.7% | +$4.25K | 0.38% | 51 |
|
2019
Q4 | $777K | Hold |
15,570
| – | – | 0.36% | 53 |
|
2019
Q3 | $637K | Sell |
15,570
-230
| -1% | -$9.41K | 0.31% | 55 |
|
2019
Q2 | $748K | Sell |
15,800
-283
| -2% | -$13.4K | 0.38% | 52 |
|
2019
Q1 | $923K | Buy |
16,083
+175
| +1% | +$10K | 0.48% | 51 |
|
2018
Q4 | $786K | Hold |
15,908
| – | – | 0.46% | 52 |
|
2018
Q3 | $959K | Sell |
15,908
-279
| -2% | -$16.8K | 0.5% | 52 |
|
2018
Q2 | $919K | Sell |
16,187
-152
| -0.9% | -$8.63K | 0.5% | 52 |
|
2018
Q1 | $1.02M | Hold |
16,339
| – | – | 0.57% | 47 |
|
2017
Q4 | $1.17M | Sell |
16,339
-65
| -0.4% | -$4.64K | 0.63% | 45 |
|
2017
Q3 | $1.04M | Sell |
16,404
-212
| -1% | -$13.4K | 0.58% | 45 |
|
2017
Q2 | $1.24M | Hold |
16,616
| – | – | 0.72% | 43 |
|
2017
Q1 | $1.19M | Sell |
16,616
-2,776
| -14% | -$198K | 0.69% | 44 |
|
2016
Q4 | $1.31M | Buy |
19,392
+2,591
| +15% | +$175K | 0.79% | 40 |
|
2016
Q3 | $1.06M | Sell |
16,801
-200
| -1% | -$12.6K | 0.65% | 46 |
|
2016
Q2 | $1.17M | Buy |
17,001
+150
| +0.9% | +$10.3K | 0.73% | 42 |
|
2016
Q1 | $1.06M | Sell |
16,851
-400
| -2% | -$25.1K | 0.66% | 45 |
|
2015
Q4 | $1M | Sell |
17,251
-2
| -0% | -$116 | 0.65% | 44 |
|
2015
Q3 | $938K | Sell |
17,253
-1,538
| -8% | -$83.6K | 0.67% | 44 |
|
2015
Q2 | $919K | Buy |
18,791
+1,500
| +9% | +$73.4K | 0.6% | 46 |
|
2015
Q1 | $865K | Sell |
17,291
-900
| -5% | -$45K | 0.56% | 46 |
|
2014
Q4 | $897K | Hold |
18,191
| – | – | 0.54% | 47 |
|
2014
Q3 | $835K | Sell |
18,191
-150
| -0.8% | -$6.89K | 0.5% | 46 |
|
2014
Q2 | $769K | Buy |
18,341
+1,050
| +6% | +$44K | 0.46% | 48 |
|
2014
Q1 | $647K | Buy |
17,291
+1,638
| +10% | +$61.3K | 0.41% | 51 |
|
2013
Q4 | $601K | Hold |
15,653
| – | – | 0.39% | 52 |
|
2013
Q3 | $538K | Hold |
15,653
| – | – | 0.37% | 52 |
|
2013
Q2 | $548K | Buy |
+15,653
| New | +$548K | 0.39% | 52 |
|