TH
TCTC Holdings’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
357,279
| – | – | 0.67% | 38 |
|
|
2025
Q1 | $21.4M | Buy |
357,279
+530
| +0.1% | +$31.8K | 0.76% | 38 |
|
|
2024
Q4 | $18.7M | Buy |
356,749
+613
| +0.2% | +$32.1K | 0.67% | 40 |
|
|
2024
Q3 | $18.2M | Sell |
356,136
-9,656
| -3% | -$493K | 0.62% | 43 |
|
|
2024
Q2 | $16.7M | Hold |
365,792
| – | – | 0.57% | 42 |
|
|
2024
Q1 | $16M | Sell |
365,792
-350
| -0.1% | -$15.3K | 0.53% | 44 |
|
|
2023
Q4 | $14.8M | Hold |
366,142
| – | – | 0.54% | 43 |
|
|
2023
Q3 | $15.4M | Sell |
366,142
-900
| -0.2% | -$37.8K | 0.59% | 42 |
|
|
2023
Q2 | $16.6M | Hold |
367,042
| – | – | 0.66% | 41 |
|
|
2023
Q1 | $16.4M | Sell |
367,042
-184
| -0.1% | -$8.21K | 0.66% | 42 |
|
|
2022
Q4 | $16.8M | Hold |
367,226
| – | – | 0.68% | 36 |
|
|
2022
Q3 | $14.8M | Hold |
367,226
| – | – | 0.64% | 39 |
|
|
2022
Q2 | $15.3M | Sell |
367,226
-62
| -0% | -$2.59K | 0.67% | 39 |
|
|
2022
Q1 | $19.2M | Sell |
367,288
-1,084
| -0.3% | -$56.6K | 0.79% | 34 |
|
|
2021
Q4 | $17.5M | Sell |
368,372
-1,156
| -0.3% | -$54.8K | 0.75% | 37 |
|
|
2021
Q3 | $16.8M | Sell |
369,528
-2,600
| -0.7% | -$118K | 0.78% | 38 |
|
|
2021
Q2 | $17.7M | Hold |
372,128
| – | – | 0.81% | 38 |
|
|
2021
Q1 | $19M | Buy |
372,128
+656
| +0.2% | +$33.6K | 0.9% | 32 |
|
|
2020
Q4 | $15.2M | Buy |
371,472
+8,170
| +2% | +$335K | 0.81% | 37 |
|
|
2020
Q3 | $14M | Buy |
363,302
+1,852
| +0.5% | +$71.6K | 0.87% | 34 |
|
|
2020
Q2 | $14.2M | Sell |
361,450
-1,011
| -0.3% | -$39.7K | 0.84% | 36 |
|
|
2020
Q1 | $14M | Sell |
362,461
-7,500
| -2% | -$290K | 1.06% | 25 |
|
|
2019
Q4 | $18.5M | Sell |
369,961
-13,400
| -3% | -$669K | 0.95% | 27 |
|
|
2019
Q3 | $15.7M | Sell |
383,361
-1,300
| -0.3% | -$53.2K | 0.82% | 29 |
|
|
2019
Q2 | $18.2M | Sell |
384,661
-10,700
| -3% | -$507K | 0.99% | 26 |
|
|
2019
Q1 | $22.7M | Sell |
395,361
-7,515
| -2% | -$432K | 1.23% | 18 |
|
|
2018
Q4 | $19.9M | Hold |
402,876
| – | – | 1.11% | 22 |
|
|
2018
Q3 | $24.3M | Buy |
402,876
+2,000
| +0.5% | +$121K | 1.11% | 19 |
|
|
2018
Q2 | $22.8M | Buy |
400,876
+3,155
| +0.8% | +$179K | 1.1% | 18 |
|
|
2018
Q1 | $24.8M | Buy |
397,721
+38,280
| +11% | +$2.39M | 1.32% | 15 |
|
|
2017
Q4 | $25.7M | Sell |
359,441
-320
| -0.1% | -$22.9K | 1.34% | 16 |
|
|
2017
Q3 | $22.8M | Buy |
359,761
+2,568
| +0.7% | +$163K | 1.41% | 17 |
|
|
2017
Q2 | $26.6M | Sell |
357,193
-2,500
| -0.7% | -$186K | 1.82% | 13 |
|
|
2017
Q1 | $25.7M | Sell |
359,693
-3,000
| -0.8% | -$214K | 1.57% | 14 |
|
|
2016
Q4 | $24.5M | Hold |
362,693
| – | – | 1.49% | 14 |
|
|
2016
Q3 | $22.9M | Buy |
362,693
+699
| +0.2% | +$44.2K | 1.68% | 13 |
|
|
2016
Q2 | $25M | Sell |
361,994
-1,266
| -0.3% | -$87.3K | 1.69% | 12 |
|
|
2016
Q1 | $22.8M | Sell |
363,260
-800
| -0.2% | -$50.1K | 1.43% | 12 |
|
|
2015
Q4 | $21.2M | Sell |
364,060
-200
| -0.1% | -$11.6K | 1.27% | 16 |
|
|
2015
Q3 | $19.8M | Buy |
364,260
+1,017
| +0.3% | +$55.3K | 1.13% | 17 |
|
|
2015
Q2 | $17.8M | Hold |
363,243
| – | – | 1.02% | 25 |
|
|
2015
Q1 | $18.2M | Sell |
363,243
-1,501
| -0.4% | -$75.1K | 1.07% | 23 |
|
|
2014
Q4 | $18M | Hold |
364,744
| – | – | 1.09% | 23 |
|
|
2014
Q3 | $16.8M | Buy |
364,744
+200
| +0.1% | +$9.19K | 0.97% | 23 |
|
|
2014
Q2 | $15.3M | Hold |
364,544
| – | – | 0.97% | 23 |
|
|
2014
Q1 | $13.6M | Sell |
364,544
-1,500
| -0.4% | -$56.1K | 0.78% | 28 |
|
|
2013
Q4 | $14.1M | Sell |
366,044
-1,700
| -0.5% | -$65.3K | 0.8% | 28 |
|
|
2013
Q3 | $12.6M | Hold |
367,744
| – | – | 0.81% | 27 |
|
|
2013
Q2 | $12.9M | Buy |
+367,744
| New | +$12.9M | 0.85% | 26 |
|