TI-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 | $1.83M | Buy |
31,205
+18,230
| +141% | +$1.07M | 1.23% | 20 |
|
|
2025
Q1 | $779K | Sell |
12,975
-384
| -3% | -$23K | 0.52% | 50 |
|
|
2024
Q4 | $699K | Sell |
13,359
-225
| -2% | -$11.8K | 0.47% | 54 |
|
|
2024
Q3 | $693K | Sell |
13,584
-5
| -0% | -$255 | 0.5% | 57 |
|
|
2024
Q2 | $619K | Hold |
13,589
| – | – | 0.48% | 57 |
|
|
2024
Q1 | $593K | Buy |
13,589
+2,480
| +22% | +$108K | 0.44% | 62 |
|
|
2023
Q4 | $448K | Hold |
11,109
| – | – | 0.4% | 75 |
|
|
2023
Q3 | $467K | Hold |
11,109
| – | – | 0.45% | 69 |
|
|
2023
Q2 | $503K | Hold |
11,109
| – | – | 0.46% | 66 |
|
|
2023
Q1 | $496K | Hold |
11,109
| – | – | 0.47% | 69 |
|
|
2022
Q4 | $508K | Hold |
11,109
| – | – | 0.48% | 65 |
|
|
2022
Q3 | $449K | Hold |
11,109
| – | – | 0.48% | 65 |
|
|
2022
Q2 | $464K | Hold |
11,109
| – | – | 0.48% | 65 |
|
|
2022
Q1 | $580K | Sell |
11,109
-1,000
| -8% | -$52.2K | 0.53% | 64 |
|
|
2021
Q4 | $574K | Buy |
+12,109
| New | +$574K | 0.51% | 67 |
|
|
2019
Q4 | $1.04M | Buy |
+20,760
| New | +$1.04M | 1.02% | 25 |
|