Security National Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $802K | Hold |
16,820
| – | – | 0.19% | 94 |
|
|
2021
Q2 | $802K | Sell |
16,820
-948
| -5% | -$45.2K | 0.18% | 97 |
|
|
2021
Q1 | $909K | Sell |
17,768
-4,445
| -20% | -$227K | 0.21% | 91 |
|
|
2020
Q4 | $911K | Sell |
22,213
-2,565
| -10% | -$105K | 0.23% | 90 |
|
|
2020
Q3 | $957K | Sell |
24,778
-1,606
| -6% | -$62K | 0.27% | 82 |
|
|
2020
Q2 | $1.04M | Buy |
26,384
+1,100
| +4% | +$43.2K | 0.31% | 78 |
|
|
2020
Q1 | $977K | Buy |
25,284
+1,431
| +6% | +$55.3K | 0.36% | 74 |
|
|
2019
Q4 | $1.19M | Sell |
23,853
-2,825
| -11% | -$141K | 0.35% | 76 |
|
|
2019
Q3 | $1.09M | Sell |
26,678
-11,230
| -30% | -$459K | 0.34% | 78 |
|
|
2019
Q2 | $1.79M | Sell |
37,908
-235
| -0.6% | -$11.1K | 0.56% | 57 |
|
|
2019
Q1 | $2.19M | Buy |
38,143
+2,215
| +6% | +$127K | 0.7% | 53 |
|
|
2018
Q4 | $1.77M | Sell |
35,928
-13,338
| -27% | -$659K | 0.66% | 56 |
|
|
2018
Q3 | $2.97M | Sell |
49,266
-1,080
| -2% | -$65.2K | 0.93% | 34 |
|
|
2018
Q2 | $2.86M | Sell |
50,346
-910
| -2% | -$51.7K | 0.95% | 34 |
|
|
2018
Q1 | $3.19M | Sell |
51,256
-1,260
| -2% | -$78.5K | 1.06% | 29 |
|
|
2017
Q4 | $3.75M | Sell |
52,516
-5,644
| -10% | -$403K | 1.21% | 24 |
|
|
2017
Q3 | $3.69M | Sell |
58,160
-4,525
| -7% | -$287K | 1.22% | 23 |
|
|
2017
Q2 | $4.67M | Sell |
62,685
-4,303
| -6% | -$320K | 1.56% | 12 |
|
|
2017
Q1 | $4.78M | Sell |
66,988
-3,210
| -5% | -$229K | 1.61% | 12 |
|
|
2016
Q4 | $4.75M | Sell |
70,198
-1,137
| -2% | -$76.9K | 1.7% | 13 |
|
|
2016
Q3 | $4.51M | Sell |
71,335
-1,193
| -2% | -$75.4K | 1.64% | 12 |
|
|
2016
Q2 | $5M | Buy |
72,528
+876
| +1% | +$60.4K | 1.84% | 9 |
|
|
2016
Q1 | $4.49M | Sell |
71,652
-673
| -0.9% | -$42.2K | 1.69% | 13 |
|
|
2015
Q4 | $4.21M | Sell |
72,325
-305
| -0.4% | -$17.8K | 1.65% | 15 |
|
|
2015
Q3 | $3.95M | Sell |
72,630
-880
| -1% | -$47.9K | 1.54% | 18 |
|
|
2015
Q2 | $3.59M | Hold |
73,510
| – | – | 1.29% | 21 |
|
|
2015
Q1 | $3.68M | Buy |
73,510
+85
| +0.1% | +$4.25K | 1.31% | 22 |
|
|
2014
Q4 | $3.62M | Buy |
73,425
+215
| +0.3% | +$10.6K | 1.32% | 24 |
|
|
2014
Q3 | $3.36M | Buy |
73,210
+1,680
| +2% | +$77.2K | 1.37% | 22 |
|
|
2014
Q2 | $3M | Buy |
71,530
+1,276
| +2% | +$53.5K | 1.17% | 28 |
|
|
2014
Q1 | $2.63M | Sell |
70,254
-8,624
| -11% | -$323K | 1.06% | 30 |
|
|
2013
Q4 | $3.03M | Buy |
78,878
+1,350
| +2% | +$51.8K | 1.25% | 25 |
|
|
2013
Q3 | $2.66M | Buy |
77,528
+3,825
| +5% | +$131K | 1.2% | 27 |
|
|
2013
Q2 | $2.58M | Buy |
+73,703
| New | +$2.58M | 1.25% | 27 |
|