St Louis Trust’s Altria Group MO Stock Holding History

St Louis Trust’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Hold	10,700	–	–	0.08%	81
2025 Q1	$642K	Hold	10,700	–	–	0.09%	79
2024 Q4	$560K	Hold	10,700	–	–	0.08%	85
2024 Q3	$546K	Hold	10,700	–	–	0.08%	89
2024 Q2	$487K	Hold	10,700	–	–	0.07%	93
2024 Q1	$467K	Hold	10,700	–	–	0.07%	94
2023 Q4	$432K	Hold	10,700	–	–	0.07%	89
2023 Q3	$450K	Hold	10,700	–	–	0.08%	86
2023 Q2	$485K	Hold	10,700	–	–	0.09%	85
2023 Q1	$477K	Hold	10,700	–	–	0.1%	81
2022 Q4	$489K	Hold	10,700	–	–	0.1%	80
2022 Q3	$439K	Hold	10,700	–	–	0.12%	69
2022 Q2	$447K	Hold	10,700	–	–	0.1%	82
2022 Q1	$560K	Hold	10,700	–	–	0.12%	76
2021 Q4	$507K	Hold	10,700	–	–	0.11%	85
2021 Q3	$487K	Hold	10,700	–	–	0.13%	84
2021 Q2	$510K	Hold	10,700	–	–	0.13%	71
2021 Q1	$547K	Buy	+10,700	New	+$547K	0.13%	67
2020 Q4	–	Sell	-10,700	Closed	-$413K	–	79
2020 Q3	$413K	Hold	10,700	–	–	0.13%	69
2020 Q2	$420K	Hold	10,700	–	–	0.13%	70
2020 Q1	$413K	Hold	10,700	–	–	0.16%	61
2019 Q4	$534K	Hold	10,700	–	–	0.15%	58
2019 Q3	$438K	Hold	10,700	–	–	0.14%	62
2019 Q2	$507K	Sell	10,700 -3,800	-26%	-$180K	0.16%	59
2019 Q1	$833K	Hold	14,500	–	–	0.27%	48
2018 Q4	$716K	Hold	14,500	–	–	0.26%	47
2018 Q3	$875K	Sell	14,500 -10,314	-42%	-$622K	0.3%	46
2018 Q2	$1.41M	Buy	24,814 +7,314	+42%	+$416K	0.47%	35
2018 Q1	$1.09M	Buy	17,500 +9,500	+119%	+$592K	0.37%	51
2017 Q4	$571K	Hold	8,000	–	–	0.22%	49
2017 Q3	$508K	Hold	8,000	–	–	0.23%	41
2017 Q2	$596K	Hold	8,000	–	–	0.27%	39
2017 Q1	$572K	Hold	8,000	–	–	0.24%	37
2016 Q4	$541K	Sell	8,000 -160	-2%	-$10.8K	0.26%	37
2016 Q3	$515K	Hold	8,160	–	–	0.25%	36
2016 Q2	$563K	Sell	8,160 -1,360	-14%	-$93.8K	0.3%	31
2016 Q1	$596K	Buy	9,520 +1,520	+19%	+$95.2K	0.32%	31
2015 Q4	$465K	Buy	+8,000	New	+$465K	0.29%	35