TTWM
TCV Trust & Wealth Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
43,831
-2,802
| -6% | -$164K | 0.22% | 72 |
|
|
2025
Q1 | $2.8M | Sell |
46,633
-1,162
| -2% | -$69.7K | 0.26% | 71 |
|
|
2024
Q4 | $2.5M | Sell |
47,795
-1,176
| -2% | -$61.5K | 0.23% | 71 |
|
|
2024
Q3 | $2.5M | Sell |
48,971
-995
| -2% | -$50.8K | 0.22% | 72 |
|
|
2024
Q2 | $2.28M | Sell |
49,966
-1,572
| -3% | -$71.6K | 0.22% | 72 |
|
|
2024
Q1 | $2.25M | Sell |
51,538
-2,416
| -4% | -$105K | 0.22% | 72 |
|
|
2023
Q4 | $2.18M | Sell |
53,954
-927
| -2% | -$37.4K | 0.22% | 73 |
|
|
2023
Q3 | $2.31M | Buy |
54,881
+175
| +0.3% | +$7.36K | 0.25% | 73 |
|
|
2023
Q2 | $2.48M | Sell |
54,706
-204
| -0.4% | -$9.24K | 0.26% | 74 |
|
|
2023
Q1 | $2.45M | Sell |
54,910
-55,586
| -50% | -$2.48M | 0.27% | 73 |
|
|
2022
Q4 | $5.05M | Buy |
110,496
+53,865
| +95% | +$2.46M | 0.57% | 55 |
|
|
2022
Q3 | $2.29M | Sell |
56,631
-619
| -1% | -$25K | 0.29% | 73 |
|
|
2022
Q2 | $2.39M | Sell |
57,250
-1,034
| -2% | -$43.2K | 0.29% | 74 |
|
|
2022
Q1 | $3.05M | Sell |
58,284
-1,875
| -3% | -$98K | 0.32% | 70 |
|
|
2021
Q4 | $2.85M | Sell |
60,159
-2,774
| -4% | -$131K | 0.28% | 72 |
|
|
2021
Q3 | $2.87M | Sell |
62,933
-2,105
| -3% | -$95.8K | 0.32% | 70 |
|
|
2021
Q2 | $3.04M | Hold |
65,038
| – | – | 0.33% | 71 |
|
|
2021
Q1 | $3.33M | Sell |
65,038
-1,163
| -2% | -$59.5K | 0.39% | 69 |
|
|
2020
Q4 | $2.71M | Sell |
66,201
-3,975
| -6% | -$163K | 0.33% | 72 |
|
|
2020
Q3 | $2.71M | Sell |
70,176
-519
| -0.7% | -$20.1K | 0.37% | 71 |
|
|
2020
Q2 | $2.78M | Buy |
70,695
+1,234
| +2% | +$48.4K | 0.39% | 70 |
|
|
2020
Q1 | $2.69M | Sell |
69,461
-2,593
| -4% | -$100K | 0.44% | 65 |
|
|
2019
Q4 | $3.6M | Sell |
72,054
-4,452
| -6% | -$222K | 0.44% | 66 |
|
|
2019
Q3 | $3.13M | Buy |
76,506
+462
| +0.6% | +$18.9K | 0.4% | 66 |
|
|
2019
Q2 | $3.6M | Sell |
76,044
-1,115
| -1% | -$52.8K | 0.47% | 63 |
|
|
2019
Q1 | $4.43M | Sell |
77,159
-1,769
| -2% | -$102K | 0.59% | 54 |
|
|
2018
Q4 | $3.9M | Buy |
78,928
+54,122
| +218% | +$2.67M | 0.57% | 53 |
|
|
2018
Q3 | $1.5M | Sell |
24,806
-928
| -4% | -$56K | 0.2% | 91 |
|
|
2018
Q2 | $1.46M | Sell |
25,734
-5,410
| -17% | -$307K | 0.2% | 90 |
|
|
2018
Q1 | $1.94M | Buy |
31,144
+475
| +2% | +$29.6K | 0.28% | 78 |
|
|
2017
Q4 | $2.19M | Buy |
30,669
+630
| +2% | +$45K | 0.31% | 75 |
|
|
2017
Q3 | $1.91M | Sell |
30,039
-1,206
| -4% | -$76.5K | 0.28% | 75 |
|
|
2017
Q2 | $2.33M | Buy |
31,245
+221
| +0.7% | +$16.5K | 0.35% | 73 |
|
|
2017
Q1 | $2.22M | Buy |
31,024
+1,159
| +4% | +$82.7K | 0.34% | 73 |
|
|
2016
Q4 | $2.02M | Sell |
29,865
-791
| -3% | -$53.5K | 0.33% | 74 |
|
|
2016
Q3 | $1.94M | Sell |
30,656
-520
| -2% | -$32.9K | 0.33% | 75 |
|
|
2016
Q2 | $2.15M | Buy |
31,176
+15
| +0% | +$1.03K | 0.37% | 73 |
|
|
2016
Q1 | $1.95M | Buy |
31,161
+438
| +1% | +$27.5K | 0.35% | 74 |
|
|
2015
Q4 | $1.79M | Sell |
30,723
-3,088
| -9% | -$180K | 0.32% | 75 |
|
|
2015
Q3 | $1.84M | Sell |
33,811
-1,128
| -3% | -$61.4K | 0.33% | 78 |
|
|
2015
Q2 | $1.71M | Buy |
34,939
+1,500
| +4% | +$73.4K | 0.28% | 85 |
|
|
2015
Q1 | $1.67M | Buy |
33,439
+2,300
| +7% | +$115K | 0.27% | 88 |
|
|
2014
Q4 | $1.54M | Sell |
31,139
-3,546
| -10% | -$175K | 0.25% | 87 |
|
|
2014
Q3 | $1.59M | Sell |
34,685
-694
| -2% | -$31.9K | 0.27% | 87 |
|
|
2014
Q2 | $1.48M | Sell |
35,379
-1,900
| -5% | -$79.7K | 0.24% | 90 |
|
|
2014
Q1 | $1.4M | Sell |
37,279
-282
| -0.8% | -$10.6K | 0.24% | 93 |
|
|
2013
Q4 | $1.44M | Sell |
37,561
-2,934
| -7% | -$113K | 0.25% | 94 |
|
|
2013
Q3 | $1.39M | Buy |
40,495
+11,999
| +42% | +$412K | 0.27% | 90 |
|
|
2013
Q2 | $997K | Buy |
+28,496
| New | +$997K | 0.2% | 95 |
|