Smithfield 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 | $413K | Hold |
7,055
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $423K | Sell |
7,055
-950
| -12% | -$57K | 0.02% | 232 |
|
|
2024
Q4 | $418K | Hold |
8,005
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $408K | Buy |
8,005
+2,895
| +57% | +$148K | 0.02% | 241 |
|
|
2024
Q2 | $234K | Hold |
5,110
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $223K | Hold |
5,110
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $204K | Sell |
5,110
-700
| -12% | -$27.9K | 0.01% | 309 |
|
|
2023
Q3 | $245K | Sell |
5,810
-85
| -1% | -$3.58K | 0.02% | 271 |
|
|
2023
Q2 | $267K | Sell |
5,895
-1,800
| -23% | -$81.5K | 0.02% | 271 |
|
|
2023
Q1 | $343K | Buy |
7,695
+1,445
| +23% | +$64.4K | 0.02% | 232 |
|
|
2022
Q4 | $286K | Sell |
6,250
-244
| -4% | -$11.2K | 0.02% | 245 |
|
|
2022
Q3 | $259K | Sell |
6,494
-655
| -9% | -$26.1K | 0.02% | 245 |
|
|
2022
Q2 | $298K | Buy |
7,149
+544
| +8% | +$22.7K | 0.02% | 230 |
|
|
2022
Q1 | $344K | Buy |
6,605
+160
| +2% | +$8.33K | 0.02% | 228 |
|
|
2021
Q4 | $307K | Buy |
6,445
+50
| +0.8% | +$2.38K | 0.02% | 259 |
|
|
2021
Q3 | $294K | Buy |
6,395
+1,267
| +25% | +$58.2K | 0.02% | 254 |
|
|
2021
Q2 | $244K | Buy |
5,128
+100
| +2% | +$4.76K | 0.02% | 282 |
|
|
2021
Q1 | $257K | Sell |
5,028
-2,100
| -29% | -$107K | 0.02% | 271 |
|
|
2020
Q4 | $292K | Hold |
7,128
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $276K | Buy |
7,128
+1,320
| +23% | +$51.1K | 0.02% | 237 |
|
|
2020
Q2 | $228K | Buy |
5,808
+790
| +16% | +$31K | 0.02% | 254 |
|
|
2020
Q1 | $194K | Sell |
5,018
-195
| -4% | -$7.54K | 0.02% | 236 |
|
|
2019
Q4 | $260K | Sell |
5,213
-300
| -5% | -$15K | 0.02% | 233 |
|
|
2019
Q3 | $225K | Buy |
5,513
+1,800
| +48% | +$73.5K | 0.02% | 255 |
|
|
2019
Q2 | $176K | Hold |
3,713
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $214K | Buy |
3,713
+468
| +14% | +$27K | 0.02% | 241 |
|
|
2018
Q4 | $161K | Sell |
3,245
-4,552
| -58% | -$226K | 0.02% | 267 |
|
|
2018
Q3 | $471K | Sell |
7,797
-710
| -8% | -$42.9K | 0.05% | 158 |
|
|
2018
Q2 | $483K | Sell |
8,507
-602
| -7% | -$34.2K | 0.06% | 154 |
|
|
2018
Q1 | $568K | Buy |
9,109
+209
| +2% | +$13K | 0.07% | 144 |
|
|
2017
Q4 | $636K | Buy |
8,900
+380
| +4% | +$27.2K | 0.08% | 141 |
|
|
2017
Q3 | $540K | Sell |
8,520
-494
| -5% | -$31.3K | 0.07% | 149 |
|
|
2017
Q2 | $671K | Buy |
9,014
+723
| +9% | +$53.8K | 0.1% | 126 |
|
|
2017
Q1 | $593K | Sell |
8,291
-596
| -7% | -$42.6K | 0.09% | 131 |
|
|
2016
Q4 | $601K | Buy |
8,887
+692
| +8% | +$46.8K | 0.1% | 134 |
|
|
2016
Q3 | $518K | Sell |
8,195
-1,600
| -16% | -$101K | 0.09% | 128 |
|
|
2016
Q2 | $675K | Hold |
9,795
| – | – | 0.13% | 113 |
|
|
2016
Q1 | $613K | Hold |
9,795
| – | – | 0.12% | 119 |
|
|
2015
Q4 | $571K | Sell |
9,795
-1,105
| -10% | -$64.4K | 0.12% | 119 |
|
|
2015
Q3 | $593K | Hold |
10,900
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $533K | Hold |
10,900
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $545K | Buy |
10,900
+200
| +2% | +$10K | 0.11% | 136 |
|
|
2014
Q4 | $527K | Hold |
10,700
| – | – | 0.11% | 138 |
|
|
2014
Q3 | $491K | Sell |
10,700
-700
| -6% | -$32.1K | 0.1% | 157 |
|
|
2014
Q2 | $478K | Hold |
11,400
| – | – | 0.09% | 168 |
|
|
2014
Q1 | $427K | Hold |
11,400
| – | – | 0.09% | 193 |
|
|
2013
Q4 | $437K | Buy |
11,400
+300
| +3% | +$11.5K | 0.09% | 190 |
|
|
2013
Q3 | $381K | Hold |
11,100
| – | – | 0.09% | 200 |
|
|
2013
Q2 | $388K | Buy |
+11,100
| New | +$388K | 0.09% | 187 |
|