WhitTier Trust Company’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 | $4.65M | Sell |
79,275
-247
| -0.3% | -$14.5K | 0.11% | 161 |
|
2025
Q1 | $4.77M | Buy |
79,522
+705
| +0.9% | +$42.3K | 0.12% | 158 |
|
2024
Q4 | $4.12M | Sell |
78,817
-1,491
| -2% | -$78K | 0.1% | 172 |
|
2024
Q3 | $4.1M | Buy |
80,308
+183
| +0.2% | +$9.34K | 0.11% | 166 |
|
2024
Q2 | $3.65M | Sell |
80,125
-9,859
| -11% | -$449K | 0.1% | 172 |
|
2024
Q1 | $3.92M | Sell |
89,984
-1,963
| -2% | -$85.6K | 0.11% | 166 |
|
2023
Q4 | $3.71M | Buy |
91,947
+3,528
| +4% | +$142K | 0.12% | 157 |
|
2023
Q3 | $3.72M | Sell |
88,419
-229
| -0.3% | -$9.63K | 0.13% | 152 |
|
2023
Q2 | $4.01M | Buy |
88,648
+30,746
| +53% | +$1.39M | 0.14% | 144 |
|
2023
Q1 | $2.58M | Sell |
57,902
-562
| -1% | -$25.1K | 0.09% | 175 |
|
2022
Q4 | $2.67M | Sell |
58,464
-755
| -1% | -$34.5K | 0.11% | 171 |
|
2022
Q3 | $2.39M | Sell |
59,219
-3,518
| -6% | -$142K | 0.1% | 178 |
|
2022
Q2 | $2.62M | Buy |
62,737
+972
| +2% | +$40.6K | 0.11% | 168 |
|
2022
Q1 | $3.23M | Sell |
61,765
-600
| -1% | -$31.3K | 0.12% | 157 |
|
2021
Q4 | $2.96M | Sell |
62,365
-1,906
| -3% | -$90.3K | 0.11% | 166 |
|
2021
Q3 | $2.93M | Buy |
64,271
+1,635
| +3% | +$74.4K | 0.12% | 150 |
|
2021
Q2 | $2.99M | Sell |
62,636
-593
| -0.9% | -$28.3K | 0.12% | 148 |
|
2021
Q1 | $3.23M | Buy |
63,229
+474
| +0.8% | +$24.2K | 0.14% | 131 |
|
2020
Q4 | $2.57M | Sell |
62,755
-2,560
| -4% | -$105K | 0.13% | 142 |
|
2020
Q3 | $2.52M | Sell |
65,315
-1,241
| -2% | -$47.9K | 0.15% | 136 |
|
2020
Q2 | $2.61M | Sell |
66,556
-1,088
| -2% | -$42.7K | 0.16% | 123 |
|
2020
Q1 | $2.62M | Buy |
67,644
+615
| +0.9% | +$23.8K | 0.2% | 109 |
|
2019
Q4 | $3.35M | Sell |
67,029
-335
| -0.5% | -$16.7K | 0.21% | 106 |
|
2019
Q3 | $2.76M | Sell |
67,364
-1,030
| -2% | -$42.1K | 0.19% | 111 |
|
2019
Q2 | $3.24M | Sell |
68,394
-5,592
| -8% | -$265K | 0.23% | 104 |
|
2019
Q1 | $4.25M | Sell |
73,986
-3,596
| -5% | -$207K | 0.31% | 87 |
|
2018
Q4 | $3.83M | Sell |
77,582
-807
| -1% | -$39.9K | 0.32% | 86 |
|
2018
Q3 | $4.73M | Sell |
78,389
-1,245
| -2% | -$75.1K | 0.34% | 78 |
|
2018
Q2 | $4.52M | Sell |
79,634
-1,500
| -2% | -$85.2K | 0.35% | 77 |
|
2018
Q1 | $5.06M | Buy |
81,134
+6,091
| +8% | +$379K | 0.41% | 63 |
|
2017
Q4 | $5.36M | Sell |
75,043
-53
| -0.1% | -$3.78K | 0.46% | 63 |
|
2017
Q3 | $4.76M | Buy |
75,096
+273
| +0.4% | +$17.3K | 0.44% | 66 |
|
2017
Q2 | $5.57M | Buy |
74,823
+841
| +1% | +$62.6K | 0.54% | 55 |
|
2017
Q1 | $5.28M | Sell |
73,982
-527
| -0.7% | -$37.6K | 0.53% | 57 |
|
2016
Q4 | $5.04M | Buy |
74,509
+11,304
| +18% | +$764K | 0.53% | 57 |
|
2016
Q3 | $4M | Sell |
63,205
-225
| -0.4% | -$14.2K | 0.45% | 64 |
|
2016
Q2 | $4.37M | Sell |
63,430
-415
| -0.7% | -$28.6K | 0.5% | 61 |
|
2016
Q1 | $4M | Buy |
63,845
+12,725
| +25% | +$797K | 0.47% | 63 |
|
2015
Q4 | $2.98M | Buy |
51,120
+1,135
| +2% | +$66.1K | 0.35% | 75 |
|
2015
Q3 | $2.72M | Sell |
49,985
-217
| -0.4% | -$11.8K | 0.33% | 75 |
|
2015
Q2 | $2.46M | Sell |
50,202
-1,504
| -3% | -$73.5K | 0.27% | 91 |
|
2015
Q1 | $2.59M | Sell |
51,706
-733
| -1% | -$36.7K | 0.29% | 87 |
|
2014
Q4 | $2.58M | Sell |
52,439
-2,215
| -4% | -$109K | 0.29% | 84 |
|
2014
Q3 | $2.51M | Sell |
54,654
-732
| -1% | -$33.6K | 0.29% | 84 |
|
2014
Q2 | $2.32M | Sell |
55,386
-2,049
| -4% | -$85.9K | 0.26% | 91 |
|
2014
Q1 | $2.15M | Buy |
57,435
+500
| +0.9% | +$18.7K | 0.25% | 90 |
|
2013
Q4 | $2.19M | Sell |
56,935
-44
| -0.1% | -$1.69K | 0.26% | 89 |
|
2013
Q3 | $1.96M | Sell |
56,979
-350
| -0.6% | -$12K | 0.26% | 90 |
|
2013
Q2 | $2.01M | Buy |
+57,329
| New | +$2.01M | 0.29% | 84 |
|