Somerset 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 | $387K | Buy |
6,601
+215
| +3% | +$12.6K | 0.13% | 120 |
|
|
2025
Q1 | $383K | Buy |
6,386
+1,676
| +36% | +$101K | 0.14% | 107 |
|
|
2024
Q4 | $246K | Buy |
+4,710
| New | +$246K | 0.09% | 137 |
|
|
2017
Q2 | – | Sell |
-13,286
| Closed | -$949K | – | 163 |
|
|
2017
Q1 | $949K | Sell |
13,286
-278
| -2% | -$19.9K | 0.53% | 80 |
|
|
2016
Q4 | $917K | Sell |
13,564
-1,002
| -7% | -$67.7K | 0.54% | 80 |
|
|
2016
Q3 | $921K | Sell |
14,566
-5,777
| -28% | -$365K | 0.55% | 81 |
|
|
2016
Q2 | $1.4M | Buy |
20,343
+75
| +0.4% | +$5.17K | 0.87% | 41 |
|
|
2016
Q1 | $1.27M | Buy |
20,268
+60
| +0.3% | +$3.76K | 0.84% | 46 |
|
|
2015
Q4 | $1.18M | Sell |
20,208
-6,322
| -24% | -$368K | 0.77% | 53 |
|
|
2015
Q3 | $1.44M | Buy |
26,530
+1,788
| +7% | +$97.3K | 1.01% | 28 |
|
|
2015
Q2 | $1.21M | Sell |
24,742
-3,326
| -12% | -$163K | 0.79% | 47 |
|
|
2015
Q1 | $1.4M | Buy |
28,068
+27,068
| +2,707% | +$1.35M | 0.93% | 31 |
|
|
2014
Q4 | $49K | Hold |
1,000
| – | – | 0.03% | 137 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $42K | Sell |
1,000
-1,250
| -56% | -$52.5K | 0.03% | 140 |
|
|
2014
Q1 | $84K | Buy |
2,250
+434
| +24% | +$16.2K | 0.06% | 131 |
|
|
2013
Q4 | $69K | Buy |
+1,816
| New | +$69K | 0.05% | 131 |
|