Spinnaker 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
Q2 | $708K | Buy |
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|
2025
Q1 | $698K | Hold |
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|
2024
Q4 | $608K | Sell |
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|
2024
Q3 | $629K | Hold |
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|
2024
Q2 | $562K | Hold |
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|
2024
Q1 | $538K | Sell |
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|
2023
Q4 | $507K | Hold |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | $501K | Hold |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $753K | Hold |
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|
2022
Q3 | $665K | Sell |
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|
2022
Q2 | $713K | Buy |
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|
2022
Q1 | $863K | Buy |
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|
2021
Q4 | $780K | Sell |
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|
2021
Q3 | $754K | Hold |
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|
2021
Q2 | $790K | Hold |
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|
2021
Q1 | $847K | Hold |
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|
2020
Q4 | $679K | Hold |
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|
2020
Q3 | $639K | Hold |
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|
2020
Q2 | $650K | Sell |
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|
2020
Q1 | $736K | Buy |
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|
2019
Q4 | $941K | Buy |
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|
2019
Q3 | $751K | Hold |
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|
2019
Q2 | $869K | Sell |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $925K | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $915K | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.7M | Sell |
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|
2017
Q3 | $1.51M | Hold |
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|
2017
Q2 | $1.78M | Buy |
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|
2017
Q1 | $1.69M | Buy |
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|
2016
Q4 | $1.57M | Hold |
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|
2016
Q3 | $1.46M | Buy |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.32M | Hold |
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|
2015
Q4 | $1.23M | Hold |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.04M | Sell |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $1.11M | Hold |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $996K | Sell |
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|
2014
Q1 | $953K | Sell |
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|
2013
Q4 | $1.04M | Hold |
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|
2013
Q3 | $930K | Hold |
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|
2013
Q2 | $948K | Buy |
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