Washington 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 | $412K | Buy |
7,030
+5
| +0.1% | +$293 | 0.01% | 210 |
|
|
2025
Q1 | $422K | Sell |
7,025
-2,609
| -27% | -$157K | 0.02% | 198 |
|
|
2024
Q4 | $504K | Buy |
9,634
+428
| +5% | +$22.4K | 0.02% | 195 |
|
|
2024
Q3 | $470K | Sell |
9,206
-12
| -0.1% | -$613 | 0.02% | 205 |
|
|
2024
Q2 | $420K | Buy |
9,218
+91
| +1% | +$4.15K | 0.02% | 209 |
|
|
2024
Q1 | $398K | Buy |
9,127
+7
| +0.1% | +$305 | 0.01% | 218 |
|
|
2023
Q4 | $368K | Sell |
9,120
-346
| -4% | -$14K | 0.01% | 216 |
|
|
2023
Q3 | $398K | Buy |
9,466
+3
| +0% | +$126 | 0.02% | 187 |
|
|
2023
Q2 | $429K | Sell |
9,463
-448
| -5% | -$20.3K | 0.02% | 191 |
|
|
2023
Q1 | $442K | Buy |
9,911
+10
| +0.1% | +$446 | 0.02% | 184 |
|
|
2022
Q4 | $453K | Sell |
9,901
-1
| -0% | -$46 | 0.02% | 183 |
|
|
2022
Q3 | $400K | Buy |
9,902
+674
| +7% | +$27.2K | 0.02% | 174 |
|
|
2022
Q2 | $385K | Sell |
9,228
-4
| -0% | -$167 | 0.02% | 186 |
|
|
2022
Q1 | $482K | Sell |
9,232
-16
| -0.2% | -$835 | 0.02% | 179 |
|
|
2021
Q4 | $438K | Sell |
9,248
-20,390
| -69% | -$966K | 0.02% | 196 |
|
|
2021
Q3 | $1.35M | Buy |
29,638
+464
| +2% | +$21.1K | 0.04% | 166 |
|
|
2021
Q2 | $1.39M | Sell |
29,174
-1,804
| -6% | -$86.1K | 0.04% | 168 |
|
|
2021
Q1 | $1.59M | Sell |
30,978
-551
| -2% | -$28.2K | 0.05% | 157 |
|
|
2020
Q4 | $1.29M | Buy |
31,529
+600
| +2% | +$24.6K | 0.04% | 160 |
|
|
2020
Q3 | $1.2M | Buy |
30,929
+200
| +0.7% | +$7.73K | 0.04% | 157 |
|
|
2020
Q2 | $1.21M | Sell |
30,729
-1,708
| -5% | -$67K | 0.05% | 148 |
|
|
2020
Q1 | $1.25M | Buy |
32,437
+4,763
| +17% | +$184K | 0.06% | 151 |
|
|
2019
Q4 | $1.38M | Buy |
+27,674
| New | +$1.38M | 0.05% | 151 |
|
|
2019
Q3 | – | Sell |
-9,272
| Closed | -$439K | – | 232 |
|
|
2019
Q2 | $439K | Buy |
9,272
+3,945
| +74% | +$187K | 0.02% | 179 |
|
|
2019
Q1 | $277K | Sell |
5,327
-36
| -0.7% | -$1.87K | 0.02% | 195 |
|
|
2018
Q4 | $265K | Sell |
5,363
-364
| -6% | -$18K | 0.02% | 192 |
|
|
2018
Q3 | $345K | Sell |
5,727
-2,790
| -33% | -$168K | 0.02% | 184 |
|
|
2018
Q2 | $484K | Buy |
8,517
+206
| +2% | +$11.7K | 0.03% | 172 |
|
|
2018
Q1 | $518K | Buy |
8,311
+125
| +2% | +$7.79K | 0.03% | 146 |
|
|
2017
Q4 | $584K | Sell |
8,186
-794
| -9% | -$56.6K | 0.03% | 142 |
|
|
2017
Q3 | $570K | Sell |
8,980
-106
| -1% | -$6.73K | 0.03% | 141 |
|
|
2017
Q2 | $677K | Buy |
9,086
+756
| +9% | +$56.3K | 0.04% | 132 |
|
|
2017
Q1 | $595K | Sell |
8,330
-1,618
| -16% | -$116K | 0.04% | 137 |
|
|
2016
Q4 | $673K | Buy |
9,948
+7
| +0.1% | +$474 | 0.04% | 128 |
|
|
2016
Q3 | $629K | Sell |
9,941
-627
| -6% | -$39.7K | 0.04% | 132 |
|
|
2016
Q2 | $728K | Buy |
10,568
+360
| +4% | +$24.8K | 0.05% | 121 |
|
|
2016
Q1 | $640K | Sell |
10,208
-547
| -5% | -$34.3K | 0.04% | 128 |
|
|
2015
Q4 | $626K | Sell |
10,755
-46
| -0.4% | -$2.68K | 0.04% | 135 |
|
|
2015
Q3 | $587K | Sell |
10,801
-460
| -4% | -$25K | 0.04% | 137 |
|
|
2015
Q2 | $551K | Buy |
11,261
+594
| +6% | +$29.1K | 0.04% | 145 |
|
|
2015
Q1 | $533K | Buy |
10,667
+1,083
| +11% | +$54.1K | 0.04% | 147 |
|
|
2014
Q4 | $473K | Sell |
9,584
-450
| -4% | -$22.2K | 0.03% | 148 |
|
|
2014
Q3 | $461K | Sell |
10,034
-914
| -8% | -$42K | 0.03% | 145 |
|
|
2014
Q2 | $460K | Sell |
10,948
-2,186
| -17% | -$91.8K | 0.03% | 143 |
|
|
2014
Q1 | $492K | Sell |
13,134
-1,787
| -12% | -$66.9K | 0.04% | 136 |
|
|
2013
Q4 | $573K | Sell |
14,921
-337
| -2% | -$12.9K | 0.04% | 137 |
|
|
2013
Q3 | $524K | Sell |
15,258
-587
| -4% | -$20.2K | 0.04% | 140 |
|
|
2013
Q2 | $555K | Buy |
+15,845
| New | +$555K | 0.05% | 134 |
|