Somerset Trust’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$439K Buy
2025
Q2
$387K Buy
2025
Q1
$383K Buy
2024
Q4
$246K Buy
2017
Q2
Sell
2017
Q1
$949K Sell
2016
Q4
$917K Sell
2016
Q3
$921K Sell
2016
Q2
$1.4M Buy
2016
Q1
$1.27M Buy
2015
Q4
$1.18M Sell
2015
Q3
$1.44M Buy
2015
Q2
$1.21M Sell
2015
Q1
$1.4M Buy
2014
Q4
$49K Hold
2014
Q3
$46K Hold
2014
Q2
$42K Sell
2014
Q1
$84K Buy
2013
Q4
$69K Buy