Parkside Financial 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
Q2 | $777K | Buy |
13,259
+97
| +0.7% | +$5.69K | 0.08% | 177 |
|
|
2025
Q1 | $790K | Buy |
13,162
+525
| +4% | +$31.5K | 0.1% | 152 |
|
|
2024
Q4 | $661K | Buy |
12,637
+2,864
| +29% | +$150K | 0.09% | 171 |
|
|
2024
Q3 | $499K | Sell |
9,773
-128
| -1% | -$6.53K | 0.07% | 201 |
|
|
2024
Q2 | $451K | Sell |
9,901
-209
| -2% | -$9.52K | 0.07% | 200 |
|
|
2024
Q1 | $441K | Buy |
10,110
+657
| +7% | +$28.7K | 0.07% | 203 |
|
|
2023
Q4 | $381K | Sell |
9,453
-1,853
| -16% | -$74.7K | 0.07% | 214 |
|
|
2023
Q3 | $475K | Buy |
11,306
+242
| +2% | +$10.2K | 0.11% | 143 |
|
|
2023
Q2 | $501K | Sell |
11,064
-1,803
| -14% | -$81.7K | 0.12% | 139 |
|
|
2023
Q1 | $574K | Buy |
12,867
+387
| +3% | +$17.3K | 0.15% | 111 |
|
|
2022
Q4 | $570K | Buy |
12,480
+885
| +8% | +$40.5K | 0.16% | 106 |
|
|
2022
Q3 | $468K | Sell |
11,595
-593
| -5% | -$23.9K | 0.15% | 116 |
|
|
2022
Q2 | $509K | Sell |
12,188
-466
| -4% | -$19.5K | 0.16% | 119 |
|
|
2022
Q1 | $661K | Sell |
12,654
-1,760
| -12% | -$91.9K | 0.18% | 92 |
|
|
2021
Q4 | $683K | Buy |
14,414
+2,547
| +21% | +$121K | 0.17% | 95 |
|
|
2021
Q3 | $540K | Buy |
11,867
+1,213
| +11% | +$55.2K | 0.16% | 95 |
|
|
2021
Q2 | $508K | Buy |
10,654
+80
| +0.8% | +$3.82K | 0.15% | 103 |
|
|
2021
Q1 | $541K | Sell |
10,574
-484
| -4% | -$24.8K | 0.16% | 89 |
|
|
2020
Q4 | $453K | Sell |
11,058
-248
| -2% | -$10.2K | 0.14% | 106 |
|
|
2020
Q3 | $436K | Sell |
11,306
-1,278
| -10% | -$49.3K | 0.15% | 96 |
|
|
2020
Q2 | $494K | Buy |
12,584
+569
| +5% | +$22.3K | 0.16% | 93 |
|
|
2020
Q1 | $464K | Buy |
12,015
+2,689
| +29% | +$104K | 0.18% | 77 |
|
|
2019
Q4 | $465K | Sell |
9,326
-621
| -6% | -$31K | 0.14% | 114 |
|
|
2019
Q3 | $406K | Sell |
9,947
-980
| -9% | -$40K | 0.13% | 118 |
|
|
2019
Q2 | $518K | Buy |
10,927
+214
| +2% | +$10.1K | 0.17% | 91 |
|
|
2019
Q1 | $615K | Buy |
10,713
+260
| +2% | +$14.9K | 0.21% | 79 |
|
|
2018
Q4 | $516K | Sell |
10,453
-70
| -0.7% | -$3.46K | 0.18% | 79 |
|
|
2018
Q3 | $635K | Sell |
10,523
-607
| -5% | -$36.6K | 0.22% | 77 |
|
|
2018
Q2 | $632K | Buy |
11,130
+240
| +2% | +$13.6K | 0.23% | 70 |
|
|
2018
Q1 | $678K | Sell |
10,890
-299
| -3% | -$18.6K | 0.26% | 68 |
|
|
2017
Q4 | $799K | Buy |
11,189
+1,167
| +12% | +$83.3K | 0.29% | 60 |
|
|
2017
Q3 | $636K | Sell |
10,022
-338
| -3% | -$21.5K | 0.25% | 71 |
|
|
2017
Q2 | $771K | Buy |
10,360
+191
| +2% | +$14.2K | 0.32% | 58 |
|
|
2017
Q1 | $726K | Buy |
10,169
+687
| +7% | +$49K | 0.31% | 59 |
|
|
2016
Q4 | $641K | Buy |
9,482
+204
| +2% | +$13.8K | 0.28% | 70 |
|
|
2016
Q3 | $586K | Sell |
9,278
-4,235
| -31% | -$267K | 0.27% | 71 |
|
|
2016
Q2 | $932K | Buy |
13,513
+535
| +4% | +$36.9K | 0.45% | 47 |
|
|
2016
Q1 | $813K | Sell |
12,978
-1,645
| -11% | -$103K | 0.41% | 48 |
|
|
2015
Q4 | $851K | Sell |
14,623
-1,227
| -8% | -$71.4K | 0.42% | 45 |
|
|
2015
Q3 | $862K | Sell |
15,850
-3,065
| -16% | -$167K | 0.49% | 36 |
|
|
2015
Q2 | $924K | Sell |
18,915
-154
| -0.8% | -$7.52K | 0.49% | 47 |
|
|
2015
Q1 | $953K | Sell |
19,069
-163
| -0.8% | -$8.15K | 0.51% | 47 |
|
|
2014
Q4 | $948K | Sell |
19,232
-7,250
| -27% | -$357K | 0.53% | 52 |
|
|
2014
Q3 | $1.22M | Buy |
26,482
+1,022
| +4% | +$47K | 0.74% | 39 |
|
|
2014
Q2 | $1.07M | Sell |
25,460
-1,124
| -4% | -$47.2K | 0.64% | 47 |
|
|
2014
Q1 | $995K | Sell |
26,584
-991
| -4% | -$37.1K | 0.62% | 48 |
|
|
2013
Q4 | $1.06M | Buy |
27,575
+2,318
| +9% | +$89K | 0.72% | 42 |
|
|
2013
Q3 | $868K | Sell |
25,257
-2,358
| -9% | -$81K | 0.68% | 47 |
|
|
2013
Q2 | $966K | Buy |
+27,615
| New | +$966K | 0.76% | 40 |
|