Petrus 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 | – | Sell |
-4,345
| Closed | -$261K | – | 643 |
|
|
2025
Q1 | $261K | Sell |
4,345
-2,338
| -35% | -$140K | 0.02% | 450 |
|
|
2024
Q4 | $349K | Buy |
+6,683
| New | +$349K | 0.03% | 378 |
|
|
2023
Q2 | – | Sell |
-7,682
| Closed | -$343K | – | 689 |
|
|
2023
Q1 | $343K | Sell |
7,682
-6,945
| -47% | -$310K | 0.04% | 232 |
|
|
2022
Q4 | $669K | Buy |
+14,627
| New | +$669K | 0.08% | 40 |
|
|
2020
Q4 | – | Sell |
-6,098
| Closed | -$236K | – | 171 |
|
|
2020
Q3 | $236K | Buy |
+6,098
| New | +$236K | 0.02% | 150 |
|
|
2019
Q3 | – | Sell |
-5,031
| Closed | -$238K | – | 321 |
|
|
2019
Q2 | $238K | Buy |
+5,031
| New | +$238K | 0.04% | 165 |
|
|
2018
Q4 | – | Sell |
-3,898
| Closed | -$235K | – | 277 |
|
|
2018
Q3 | $235K | Sell |
3,898
-3,614
| -48% | -$218K | 0.05% | 156 |
|
|
2018
Q2 | $427K | Buy |
7,512
+4,179
| +125% | +$238K | 0.09% | 60 |
|
|
2018
Q1 | $208K | Buy |
+3,333
| New | +$208K | 0.05% | 144 |
|
|
2017
Q4 | – | Sell |
-4,094
| Closed | -$260K | – | 193 |
|
|
2017
Q3 | $260K | Buy |
+4,094
| New | +$260K | 0.06% | 113 |
|