Trust Company of Oklahoma’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 | $205K | Hold |
3,495
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $210K | Buy |
+3,495
| New | +$210K | 0.07% | 126 |
|
|
2023
Q3 | – | Sell |
-11,545
| Closed | -$523K | – | 148 |
|
|
2023
Q2 | $523K | Hold |
11,545
| – | – | 0.19% | 96 |
|
|
2023
Q1 | $515K | Hold |
11,545
| – | – | 0.2% | 95 |
|
|
2022
Q4 | $528K | Hold |
11,545
| – | – | 0.21% | 91 |
|
|
2022
Q3 | $466K | Hold |
11,545
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $482K | Sell |
11,545
-800
| -6% | -$33.4K | 0.23% | 76 |
|
|
2022
Q1 | $645K | Hold |
12,345
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $585K | Sell |
12,345
-100
| -0.8% | -$4.74K | 0.2% | 85 |
|
|
2021
Q3 | $566K | Sell |
12,445
-784
| -6% | -$35.7K | 0.2% | 83 |
|
|
2021
Q2 | $631K | Buy |
13,229
+784
| +6% | +$37.4K | 0.21% | 87 |
|
|
2021
Q1 | $637K | Buy |
12,445
+600
| +5% | +$30.7K | 0.23% | 85 |
|
|
2020
Q4 | $486K | Hold |
11,845
| – | – | 0.18% | 91 |
|
|
2020
Q3 | $458K | Buy |
+11,845
| New | +$458K | 0.19% | 91 |
|
|
2020
Q1 | $475K | Hold |
12,295
| – | – | 0.25% | 82 |
|
|
2019
Q4 | $614K | Sell |
12,295
-1,405
| -10% | -$70.1K | 0.24% | 83 |
|
|
2019
Q3 | $560K | Hold |
13,700
| – | – | 0.25% | 82 |
|
|
2019
Q2 | $649K | Sell |
13,700
-290
| -2% | -$13.7K | 0.29% | 70 |
|
|
2019
Q1 | $803K | Sell |
13,990
-1,165
| -8% | -$66.9K | 0.37% | 62 |
|
|
2018
Q4 | $749K | Buy |
15,155
+300
| +2% | +$14.8K | 0.4% | 58 |
|
|
2018
Q3 | $896K | Sell |
14,855
-1,125
| -7% | -$67.8K | 0.41% | 54 |
|
|
2018
Q2 | $908K | Hold |
15,980
| – | – | 0.45% | 53 |
|
|
2018
Q1 | $996K | Sell |
15,980
-773
| -5% | -$48.2K | 0.48% | 53 |
|
|
2017
Q4 | $1.2M | Buy |
16,753
+1,500
| +10% | +$107K | 0.57% | 47 |
|
|
2017
Q3 | $967K | Hold |
15,253
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $1.14M | Sell |
15,253
-275
| -2% | -$20.5K | 0.58% | 45 |
|
|
2017
Q1 | $1.11M | Sell |
15,528
-285
| -2% | -$20.4K | 0.57% | 47 |
|
|
2016
Q4 | $1.07M | Sell |
15,813
-25
| -0.2% | -$1.69K | 0.57% | 44 |
|
|
2016
Q3 | $1M | Sell |
15,838
-25
| -0.2% | -$1.58K | 0.55% | 46 |
|
|
2016
Q2 | $1.09M | Sell |
15,863
-400
| -2% | -$27.6K | 0.61% | 46 |
|
|
2016
Q1 | $1.02M | Buy |
16,263
+1,123
| +7% | +$70.4K | 0.57% | 45 |
|
|
2015
Q4 | $881K | Hold |
15,140
| – | – | 0.49% | 49 |
|
|
2015
Q3 | $824K | Sell |
15,140
-520
| -3% | -$28.3K | 0.48% | 49 |
|
|
2015
Q2 | $766K | Buy |
15,660
+320
| +2% | +$15.7K | 0.4% | 57 |
|
|
2015
Q1 | $767K | Hold |
15,340
| – | – | 0.38% | 59 |
|
|
2014
Q4 | $756K | Hold |
15,340
| – | – | 0.37% | 61 |
|
|
2014
Q3 | $705K | Hold |
15,340
| – | – | 0.35% | 63 |
|
|
2014
Q2 | $643K | Buy |
15,340
+6,850
| +81% | +$287K | 0.31% | 69 |
|
|
2014
Q1 | $318K | Buy |
8,490
+680
| +9% | +$25.5K | 0.21% | 75 |
|
|
2013
Q4 | $300K | Buy |
7,810
+70
| +0.9% | +$2.69K | 0.2% | 77 |
|
|
2013
Q3 | $266K | Hold |
7,740
| – | – | 0.2% | 83 |
|
|
2013
Q2 | $271K | Buy |
+7,740
| New | +$271K | 0.21% | 81 |
|