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