Trek Financial’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 | $266K | Sell |
4,541
-413
| -8% | -$24.2K | 0.02% | 361 |
|
|
2025
Q1 | $297K | Sell |
4,954
-701
| -12% | -$42.1K | 0.02% | 311 |
|
|
2024
Q4 | $296K | Sell |
5,655
-2,821
| -33% | -$148K | 0.02% | 330 |
|
|
2024
Q3 | $433K | Sell |
8,476
-576
| -6% | -$29.4K | 0.03% | 252 |
|
|
2024
Q2 | $412K | Buy |
9,052
+1,360
| +18% | +$61.9K | 0.03% | 254 |
|
|
2024
Q1 | $336K | Sell |
7,692
-7,063
| -48% | -$308K | 0.03% | 283 |
|
|
2023
Q4 | $595K | Buy |
14,755
+5,758
| +64% | +$232K | 0.05% | 163 |
|
|
2023
Q3 | $378K | Sell |
8,997
-791
| -8% | -$33.3K | 0.03% | 200 |
|
|
2023
Q2 | $443K | Sell |
9,788
-668
| -6% | -$30.3K | 0.04% | 178 |
|
|
2023
Q1 | $467K | Buy |
10,456
+3,599
| +52% | +$161K | 0.04% | 170 |
|
|
2022
Q4 | $313K | Buy |
6,857
+966
| +16% | +$44.2K | 0.03% | 183 |
|
|
2022
Q3 | $238K | Sell |
5,891
-2,150
| -27% | -$86.9K | 0.03% | 188 |
|
|
2022
Q2 | $336K | Buy |
8,041
+56
| +0.7% | +$2.34K | 0.03% | 166 |
|
|
2022
Q1 | $417K | Buy |
7,985
+54
| +0.7% | +$2.82K | 0.04% | 155 |
|
|
2021
Q4 | $376K | Buy |
7,931
+917
| +13% | +$43.5K | 0.04% | 147 |
|
|
2021
Q3 | $319K | Buy |
7,014
+580
| +9% | +$26.4K | 0.03% | 152 |
|
|
2021
Q2 | $307K | Sell |
6,434
-851
| -12% | -$40.6K | 0.03% | 160 |
|
|
2021
Q1 | $373K | Buy |
+7,285
| New | +$373K | 0.04% | 122 |
|
|
2019
Q4 | – | Sell |
-5,074
| Closed | -$208K | – | 112 |
|
|
2019
Q3 | $208K | Sell |
5,074
-1,637
| -24% | -$67.1K | 0.03% | 106 |
|
|
2019
Q2 | $318K | Buy |
6,711
+3,189
| +91% | +$151K | 0.05% | 107 |
|
|
2019
Q1 | $202K | Buy |
+3,522
| New | +$202K | 0.04% | 109 |
|