Summit Trail Advisors’s Altria Group MO Stock Holding History

Summit Trail Advisors’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	$5.58M	Buy	93,515 +6,129	+7%	+$366K	0.1%	107
2025 Q1	$5.33M	Sell	87,386 -17,054	-16%	-$1.04M	0.18%	49
2024 Q4	$5.57M	Sell	104,440 -2,791	-3%	-$149K	0.21%	41
2024 Q3	$5.58M	Buy	107,231 +7,330	+7%	+$382K	0.14%	73
2024 Q2	$4.65M	Buy	99,901 +57,962	+138%	+$2.7M	0.12%	71
2024 Q1	$1.87M	Buy	41,939 +31,443	+300%	+$1.4M	0.05%	138
2023 Q4	$434K	Sell	10,496 -8,731	-45%	-$361K	0.01%	310
2023 Q3	$826K	Buy	19,227 +3,956	+26%	+$170K	0.03%	190
2023 Q2	$708K	Buy	15,271 +1,824	+14%	+$84.6K	0.03%	209
2023 Q1	$612K	Buy	13,447 +1,464	+12%	+$66.7K	0.02%	193
2022 Q4	$558K	Buy	11,983 +4,175	+53%	+$195K	0.02%	169
2022 Q3	$322K	Buy	7,808 +309	+4%	+$12.7K	0.02%	244
2022 Q2	$320K	Buy	7,499 +739	+11%	+$31.5K	0.02%	256
2022 Q1	$360K	Buy	6,760 +322	+5%	+$17.1K	0.03%	213
2021 Q4	$311K	Sell	6,438 -1,058	-14%	-$51.1K	0.02%	223
2021 Q3	$348K	Buy	7,496 +871	+13%	+$40.4K	0.03%	192
2021 Q2	$322K	Buy	6,625 +42	+0.6%	+$2.04K	0.03%	170
2021 Q1	$342K	Sell	6,583 -488	-7%	-$25.4K	0.04%	148
2020 Q4	$295K	Sell	7,071 -3,840	-35%	-$160K	0.04%	152
2020 Q3	$431K	Buy	10,911 +1,800	+20%	+$71.1K	0.08%	116
2020 Q2	$365K	Sell	9,111 -9	-0.1%	-$361	0.07%	116
2020 Q1	$360K	Sell	9,120 -5	-0.1%	-$197	0.1%	85
2019 Q4	$463K	Buy	9,125 +91	+1%	+$4.62K	0.27%	43
2019 Q3	$377K	Buy	9,034 +195	+2%	+$8.14K	0.13%	57
2019 Q2	$426K	Buy	8,839 +2,406	+37%	+$116K	0.19%	42
2019 Q1	$375K	Sell	6,433 -2,067	-24%	-$120K	0.16%	51
2018 Q4	$427K	Sell	8,500 -6,275	-42%	-$315K	0.15%	65
2018 Q3	$903K	Buy	14,775 +1,582	+12%	+$96.7K	0.2%	65
2018 Q2	$758K	Sell	13,193 -8,791	-40%	-$505K	0.27%	49
2018 Q1	$870K	Sell	21,984 -574	-3%	-$22.7K	0.15%	151
2017 Q4	$1.61M	Buy	+22,558	New	+$1.61M	0.2%	96