Perkins Coie Trust Company’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 | $85.6K | Sell |
1,460
-11
| -0.7% | -$645 | 0.01% | 159 |
|
2025
Q1 | $88.3K | Buy |
1,471
+11
| +0.8% | +$660 | 0.02% | 154 |
|
2024
Q4 | $76.3K | Hold |
1,460
| – | – | 0.02% | 157 |
|
2024
Q3 | $74.5K | Hold |
1,460
| – | – | 0.02% | 170 |
|
2024
Q2 | $66.5K | Hold |
1,460
| – | – | 0.02% | 175 |
|
2024
Q1 | $63.7K | Hold |
1,460
| – | – | 0.01% | 148 |
|
2023
Q4 | $58.9K | Sell |
1,460
-55
| -4% | -$2.22K | 0.01% | 150 |
|
2023
Q3 | $63.7K | Buy |
1,515
+1,207
| +392% | +$50.7K | 0.02% | 147 |
|
2023
Q2 | $13.9K | Hold |
308
| – | – | ﹤0.01% | 170 |
|
2023
Q1 | $13.7K | Hold |
308
| – | – | ﹤0.01% | 182 |
|
2022
Q4 | $14.1K | Hold |
308
| – | – | ﹤0.01% | 173 |
|
2022
Q3 | $12K | Hold |
308
| – | – | ﹤0.01% | 184 |
|
2022
Q2 | $13K | Hold |
308
| – | – | ﹤0.01% | 180 |
|
2022
Q1 | $16K | Hold |
308
| – | – | 0.01% | 190 |
|
2021
Q4 | $15K | Hold |
308
| – | – | ﹤0.01% | 181 |
|
2021
Q3 | $14K | Hold |
308
| – | – | ﹤0.01% | 196 |
|
2021
Q2 | $15K | Hold |
308
| – | – | ﹤0.01% | 211 |
|
2021
Q1 | $16K | Hold |
308
| – | – | 0.01% | 193 |
|
2020
Q4 | $13K | Hold |
308
| – | – | ﹤0.01% | 203 |
|
2020
Q3 | $12K | Sell |
308
-600
| -66% | -$23.4K | ﹤0.01% | 197 |
|
2020
Q2 | $36K | Sell |
908
-71
| -7% | -$2.82K | 0.01% | 163 |
|
2020
Q1 | $38K | Buy |
979
+12
| +1% | +$466 | 0.02% | 170 |
|
2019
Q4 | $48K | Hold |
967
| – | – | 0.02% | 176 |
|
2019
Q3 | $40K | Hold |
967
| – | – | 0.02% | 183 |
|
2019
Q2 | $46K | Buy |
967
+659
| +214% | +$31.3K | 0.02% | 170 |
|
2019
Q1 | $18K | Hold |
308
| – | – | 0.01% | 225 |
|
2018
Q4 | $15K | Hold |
308
| – | – | 0.01% | 230 |
|
2018
Q3 | $19K | Hold |
308
| – | – | 0.01% | 228 |
|
2018
Q2 | $17K | Hold |
308
| – | – | 0.01% | 238 |
|
2018
Q1 | $19K | Hold |
308
| – | – | 0.01% | 232 |
|
2017
Q4 | $22K | Hold |
308
| – | – | 0.01% | 225 |
|
2017
Q3 | $20K | Sell |
308
-102
| -25% | -$6.62K | 0.01% | 228 |
|
2017
Q2 | $31K | Hold |
410
| – | – | 0.02% | 205 |
|
2017
Q1 | $29K | Hold |
410
| – | – | 0.02% | 198 |
|
2016
Q4 | $28K | Hold |
410
| – | – | 0.02% | 199 |
|
2016
Q3 | $26K | Hold |
410
| – | – | 0.02% | 173 |
|
2016
Q2 | $28K | Hold |
410
| – | – | 0.02% | 170 |
|
2016
Q1 | $26K | Hold |
410
| – | – | 0.02% | 172 |
|
2015
Q4 | $24K | Hold |
410
| – | – | 0.02% | 166 |
|
2015
Q3 | $22K | Hold |
410
| – | – | 0.02% | 171 |
|
2015
Q2 | $20K | Hold |
410
| – | – | 0.02% | 183 |
|
2015
Q1 | $21K | Hold |
410
| – | – | 0.02% | 180 |
|
2014
Q4 | $20K | Hold |
410
| – | – | 0.02% | 167 |
|
2014
Q3 | $19K | Hold |
410
| – | – | 0.02% | 172 |
|
2014
Q2 | $17K | Hold |
410
| – | – | 0.02% | 161 |
|
2014
Q1 | $15K | Hold |
410
| – | – | 0.01% | 165 |
|
2013
Q4 | $16K | Buy |
+410
| New | +$16K | 0.02% | 156 |
|