Plimoth 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 | $881K | Sell |
15,028
-112
| -0.7% | -$6.57K | 0.21% | 93 |
|
|
2025
Q1 | $909K | Sell |
15,140
-475
| -3% | -$28.5K | 0.24% | 90 |
|
|
2024
Q4 | $817K | Sell |
15,615
-90
| -0.6% | -$4.71K | 0.21% | 95 |
|
|
2024
Q3 | $802K | Sell |
15,705
-265
| -2% | -$13.5K | 0.2% | 98 |
|
|
2024
Q2 | $727K | Sell |
15,970
-200
| -1% | -$9.11K | 0.19% | 96 |
|
|
2024
Q1 | $705K | Sell |
16,170
-650
| -4% | -$28.4K | 0.19% | 101 |
|
|
2023
Q4 | $679K | Buy |
16,820
+55
| +0.3% | +$2.22K | 0.2% | 107 |
|
|
2023
Q3 | $705K | Sell |
16,765
-395
| -2% | -$16.6K | 0.22% | 99 |
|
|
2023
Q2 | $777K | Sell |
17,160
-375
| -2% | -$17K | 0.23% | 95 |
|
|
2023
Q1 | $782K | Sell |
17,535
-780
| -4% | -$34.8K | 0.24% | 97 |
|
|
2022
Q4 | $837K | Sell |
18,315
-55
| -0.3% | -$2.51K | 0.27% | 97 |
|
|
2022
Q3 | $742K | Buy |
18,370
+110
| +0.6% | +$4.44K | 0.26% | 98 |
|
|
2022
Q2 | $763K | Buy |
18,260
+255
| +1% | +$10.7K | 0.24% | 105 |
|
|
2022
Q1 | $941K | Sell |
18,005
-540
| -3% | -$28.2K | 0.25% | 102 |
|
|
2021
Q4 | $879K | Sell |
18,545
-395
| -2% | -$18.7K | 0.22% | 104 |
|
|
2021
Q3 | $862K | Sell |
18,940
-250
| -1% | -$11.4K | 0.24% | 101 |
|
|
2021
Q2 | $915K | Sell |
19,190
-50
| -0.3% | -$2.38K | 0.26% | 97 |
|
|
2021
Q1 | $984K | Buy |
19,240
+200
| +1% | +$10.2K | 0.29% | 90 |
|
|
2020
Q4 | $781K | Sell |
19,040
-455
| -2% | -$18.7K | 0.24% | 101 |
|
|
2020
Q3 | $753K | Sell |
19,495
-1,040
| -5% | -$40.2K | 0.25% | 98 |
|
|
2020
Q2 | $806K | Sell |
20,535
-4,530
| -18% | -$178K | 0.29% | 93 |
|
|
2020
Q1 | $970K | Sell |
25,065
-5,200
| -17% | -$201K | 0.41% | 76 |
|
|
2019
Q4 | $1.51M | Sell |
30,265
-13,173
| -30% | -$657K | 0.49% | 65 |
|
|
2019
Q3 | $1.78M | Buy |
43,438
+210
| +0.5% | +$8.59K | 0.58% | 55 |
|
|
2019
Q2 | $2.05M | Sell |
43,228
-246
| -0.6% | -$11.6K | 0.67% | 48 |
|
|
2019
Q1 | $2.5M | Buy |
43,474
+410
| +1% | +$23.5K | 0.83% | 33 |
|
|
2018
Q4 | $2.13M | Sell |
43,064
-687
| -2% | -$33.9K | 0.78% | 36 |
|
|
2018
Q3 | $2.64M | Sell |
43,751
-300
| -0.7% | -$18.1K | 0.86% | 33 |
|
|
2018
Q2 | $2.5M | Sell |
44,051
-330
| -0.7% | -$18.7K | 0.86% | 32 |
|
|
2018
Q1 | $2.77M | Sell |
44,381
-1,240
| -3% | -$77.3K | 0.96% | 29 |
|
|
2017
Q4 | $3.26M | Buy |
+45,621
| New | +$3.26M | 1.17% | 25 |
|