Philadelphia 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 | $885K | Hold |
15,099
| – | – | 0.07% | 121 |
|
|
2025
Q1 | $906K | Sell |
15,099
-212
| -1% | -$12.7K | 0.08% | 121 |
|
|
2024
Q4 | $801K | Hold |
15,311
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $781K | Sell |
15,311
-2,672
| -15% | -$136K | 0.06% | 131 |
|
|
2024
Q2 | $819K | Sell |
17,983
-338
| -2% | -$15.4K | 0.06% | 124 |
|
|
2024
Q1 | $799K | Buy |
18,321
+817
| +5% | +$35.6K | 0.06% | 128 |
|
|
2023
Q4 | $706K | Buy |
17,504
+167
| +1% | +$6.74K | 0.07% | 126 |
|
|
2023
Q3 | $729K | Sell |
17,337
-3,000
| -15% | -$126K | 0.07% | 127 |
|
|
2023
Q2 | $921K | Hold |
20,337
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $907K | Sell |
20,337
-550
| -3% | -$24.5K | 0.09% | 124 |
|
|
2022
Q4 | $955K | Hold |
20,887
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $843K | Buy |
20,887
+1,050
| +5% | +$42.4K | 0.1% | 116 |
|
|
2022
Q2 | $829K | Buy |
19,837
+512
| +3% | +$21.4K | 0.09% | 119 |
|
|
2022
Q1 | $1.01M | Hold |
19,325
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $916K | Sell |
19,325
-190
| -1% | -$9.01K | 0.07% | 132 |
|
|
2021
Q3 | $888K | Sell |
19,515
-950
| -5% | -$43.2K | 0.07% | 136 |
|
|
2021
Q2 | $976K | Sell |
20,465
-633
| -3% | -$30.2K | 0.07% | 138 |
|
|
2021
Q1 | $1.08M | Hold |
21,098
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $865K | Buy |
21,098
+3,075
| +17% | +$126K | 0.07% | 127 |
|
|
2020
Q3 | $696K | Buy |
18,023
+364
| +2% | +$14.1K | 0.07% | 128 |
|
|
2020
Q2 | $693K | Sell |
17,659
-960
| -5% | -$37.7K | 0.07% | 112 |
|
|
2020
Q1 | $720K | Sell |
18,619
-390
| -2% | -$15.1K | 0.09% | 100 |
|
|
2019
Q4 | $949K | Sell |
19,009
-751
| -4% | -$37.5K | 0.08% | 116 |
|
|
2019
Q3 | $808K | Sell |
19,760
-960
| -5% | -$39.3K | 0.08% | 128 |
|
|
2019
Q2 | $981K | Buy |
20,720
+2,400
| +13% | +$114K | 0.09% | 122 |
|
|
2019
Q1 | $1.05M | Buy |
18,320
+498
| +3% | +$28.6K | 0.09% | 113 |
|
|
2018
Q4 | $880K | Sell |
17,822
-196
| -1% | -$9.68K | 0.09% | 107 |
|
|
2018
Q3 | $1.09M | Buy |
18,018
+21
| +0.1% | +$1.27K | 0.09% | 115 |
|
|
2018
Q2 | $1.02M | Sell |
17,997
-444
| -2% | -$25.2K | 0.09% | 113 |
|
|
2018
Q1 | $1.15M | Sell |
18,441
-626
| -3% | -$39K | 0.1% | 114 |
|
|
2017
Q4 | $1.36M | Sell |
19,067
-125
| -0.7% | -$8.93K | 0.11% | 111 |
|
|
2017
Q3 | $1.22M | Buy |
19,192
+300
| +2% | +$19K | 0.1% | 111 |
|
|
2017
Q2 | $1.41M | Buy |
18,892
+572
| +3% | +$42.6K | 0.12% | 105 |
|
|
2017
Q1 | $1.31M | Sell |
18,320
-302
| -2% | -$21.6K | 0.11% | 110 |
|
|
2016
Q4 | $1.26M | Sell |
18,622
-360
| -2% | -$24.3K | 0.1% | 112 |
|
|
2016
Q3 | $1.2M | Buy |
18,982
+110
| +0.6% | +$6.95K | 0.1% | 112 |
|
|
2016
Q2 | $1.3M | Hold |
18,872
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $1.18M | Sell |
18,872
-1,200
| -6% | -$75.2K | 0.1% | 99 |
|
|
2015
Q4 | $1.16M | Buy |
20,072
+1,210
| +6% | +$69.7K | 0.1% | 103 |
|
|
2015
Q3 | $1.03M | Buy |
18,862
+17,944
| +1,955% | +$976K | 0.09% | 104 |
|
|
2015
Q2 | $18.8K | Sell |
918
-18,121
| -95% | -$370K | 0.07% | 119 |
|
|
2015
Q1 | $952K | Buy |
19,039
+592
| +3% | +$29.6K | 0.07% | 116 |
|
|
2014
Q4 | $909K | Buy |
18,447
+375
| +2% | +$18.5K | 0.07% | 103 |
|
|
2014
Q3 | $830K | Sell |
18,072
-5,500
| -23% | -$253K | 0.05% | 116 |
|
|
2014
Q2 | $989K | Buy |
23,572
+282
| +1% | +$11.8K | 0.06% | 101 |
|
|
2014
Q1 | $872K | Buy |
23,290
+690
| +3% | +$25.8K | 0.06% | 113 |
|
|
2013
Q4 | $868K | Buy |
22,600
+350
| +2% | +$13.4K | 0.06% | 119 |
|
|
2013
Q3 | $764K | Sell |
22,250
-50
| -0.2% | -$1.72K | 0.05% | 115 |
|
|
2013
Q2 | $780K | Buy |
+22,300
| New | +$780K | 0.06% | 113 |
|