TFS
TrustCore Financial Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $453K | Buy |
9,912
+57
| +0.6% | +$2.61K | 0.04% | 180 |
|
|
2022
Q3 | $398K | Buy |
9,855
+1,084
| +12% | +$43.8K | 0.04% | 183 |
|
|
2022
Q2 | $366K | Buy |
8,771
+43
| +0.5% | +$1.79K | 0.03% | 191 |
|
|
2022
Q1 | $456K | Buy |
8,728
+656
| +8% | +$34.3K | 0.04% | 180 |
|
|
2021
Q4 | $383K | Sell |
8,072
-259
| -3% | -$12.3K | 0.04% | 184 |
|
|
2021
Q3 | $379K | Buy |
8,331
+140
| +2% | +$6.37K | 0.04% | 200 |
|
|
2021
Q2 | $391K | Buy |
8,191
+1
| +0% | +$48 | 0.04% | 196 |
|
|
2021
Q1 | $419K | Sell |
8,190
-184
| -2% | -$9.41K | 0.05% | 184 |
|
|
2020
Q4 | $343K | Sell |
8,374
-94
| -1% | -$3.85K | 0.04% | 195 |
|
|
2020
Q3 | $327K | Buy |
8,468
+127
| +2% | +$4.9K | 0.05% | 183 |
|
|
2020
Q2 | $327K | Sell |
8,341
-545
| -6% | -$21.4K | 0.06% | 176 |
|
|
2020
Q1 | $344K | Buy |
8,886
+615
| +7% | +$23.8K | 0.08% | 153 |
|
|
2019
Q4 | $413K | Buy |
8,271
+1
| +0% | +$50 | 0.08% | 151 |
|
|
2019
Q3 | $338K | Sell |
8,270
-1,276
| -13% | -$52.2K | 0.07% | 158 |
|
|
2019
Q2 | $452K | Buy |
9,546
+1,855
| +24% | +$87.8K | 0.1% | 130 |
|
|
2019
Q1 | $442K | Sell |
7,691
-749
| -9% | -$43K | 0.12% | 92 |
|
|
2018
Q4 | $417K | Sell |
8,440
-137
| -2% | -$6.77K | 0.23% | 36 |
|
|
2018
Q3 | $517K | Sell |
8,577
-219
| -2% | -$13.2K | 0.16% | 79 |
|
|
2018
Q2 | $500K | Buy |
8,796
+263
| +3% | +$15K | 0.18% | 76 |
|
|
2018
Q1 | $532K | Buy |
8,533
+682
| +9% | +$42.5K | 0.2% | 68 |
|
|
2017
Q4 | $561K | Buy |
+7,851
| New | +$561K | 0.22% | 64 |
|