Spinnaker 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 | $708K | Buy |
12,070
+437
| +4% | +$25.6K | 0.04% | 178 |
|
|
2025
Q1 | $698K | Hold |
11,633
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $608K | Sell |
11,633
-700
| -6% | -$36.6K | 0.04% | 181 |
|
|
2024
Q3 | $629K | Hold |
12,333
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $562K | Hold |
12,333
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $538K | Sell |
12,333
-234
| -2% | -$10.2K | 0.03% | 188 |
|
|
2023
Q4 | $507K | Hold |
12,567
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $528K | Buy |
12,567
+1,500
| +14% | +$63.1K | 0.04% | 171 |
|
|
2023
Q2 | $501K | Hold |
11,067
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $494K | Sell |
11,067
-5,400
| -33% | -$241K | 0.04% | 166 |
|
|
2022
Q4 | $753K | Hold |
16,467
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $665K | Sell |
16,467
-600
| -4% | -$24.2K | 0.06% | 144 |
|
|
2022
Q2 | $713K | Buy |
17,067
+554
| +3% | +$23.1K | 0.06% | 150 |
|
|
2022
Q1 | $863K | Buy |
16,513
+46
| +0.3% | +$2.4K | 0.06% | 147 |
|
|
2021
Q4 | $780K | Sell |
16,467
-95
| -0.6% | -$4.5K | 0.05% | 160 |
|
|
2021
Q3 | $754K | Hold |
16,562
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $790K | Hold |
16,562
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $847K | Hold |
16,562
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $679K | Hold |
16,562
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $639K | Hold |
16,562
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $650K | Sell |
16,562
-2,496
| -13% | -$98K | 0.06% | 138 |
|
|
2020
Q1 | $736K | Buy |
19,058
+183
| +1% | +$7.07K | 0.08% | 129 |
|
|
2019
Q4 | $941K | Buy |
18,875
+493
| +3% | +$24.6K | 0.09% | 133 |
|
|
2019
Q3 | $751K | Hold |
18,382
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $869K | Sell |
18,382
-350
| -2% | -$16.5K | 0.09% | 125 |
|
|
2019
Q1 | $1.08M | Sell |
18,732
-21
| -0.1% | -$1.21K | 0.11% | 117 |
|
|
2018
Q4 | $925K | Buy |
18,753
+141
| +0.8% | +$6.96K | 0.11% | 121 |
|
|
2018
Q3 | $1.12M | Buy |
18,612
+2,480
| +15% | +$149K | 0.11% | 115 |
|
|
2018
Q2 | $915K | Sell |
16,132
-7,251
| -31% | -$411K | 0.1% | 116 |
|
|
2018
Q1 | $1.46M | Sell |
23,383
-435
| -2% | -$27.1K | 0.16% | 93 |
|
|
2017
Q4 | $1.7M | Sell |
23,818
-81
| -0.3% | -$5.78K | 0.2% | 83 |
|
|
2017
Q3 | $1.52M | Hold |
23,899
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $1.78M | Buy |
23,899
+279
| +1% | +$20.8K | 0.22% | 80 |
|
|
2017
Q1 | $1.69M | Buy |
23,620
+459
| +2% | +$32.8K | 0.22% | 80 |
|
|
2016
Q4 | $1.57M | Hold |
23,161
| – | – | 0.21% | 79 |
|
|
2016
Q3 | $1.46M | Buy |
23,161
+961
| +4% | +$60.7K | 0.2% | 81 |
|
|
2016
Q2 | $1.53M | Buy |
22,200
+1,095
| +5% | +$75.5K | 0.21% | 84 |
|
|
2016
Q1 | $1.32M | Hold |
21,105
| – | – | 0.19% | 87 |
|
|
2015
Q4 | $1.23M | Hold |
21,105
| – | – | 0.18% | 88 |
|
|
2015
Q3 | $1.15M | Sell |
21,105
-169
| -0.8% | -$9.19K | 0.18% | 87 |
|
|
2015
Q2 | $1.04M | Sell |
21,274
-1,451
| -6% | -$71K | 0.16% | 98 |
|
|
2015
Q1 | $1.14M | Buy |
22,725
+100
| +0.4% | +$5K | 0.16% | 94 |
|
|
2014
Q4 | $1.12M | Hold |
22,625
| – | – | 0.17% | 89 |
|
|
2014
Q3 | $1.04M | Sell |
22,625
-1,130
| -5% | -$51.9K | 0.17% | 90 |
|
|
2014
Q2 | $996K | Sell |
23,755
-1,700
| -7% | -$71.3K | 0.16% | 89 |
|
|
2014
Q1 | $953K | Sell |
25,455
-1,630
| -6% | -$61K | 0.16% | 90 |
|
|
2013
Q4 | $1.04M | Hold |
27,085
| – | – | 0.17% | 84 |
|
|
2013
Q3 | $930K | Hold |
27,085
| – | – | 0.17% | 82 |
|
|
2013
Q2 | $948K | Buy |
+27,085
| New | +$948K | 0.18% | 81 |
|