Advisor Partners II’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.96M Buy
70,493
+6,720
+11% +$283K 0.12% 178
2023
Q2
$2.89M Sell
63,773
-2,337
-4% -$106K 0.14% 147
2023
Q1
$2.95M Buy
66,110
+163
+0.2% +$7.27K 0.16% 124
2022
Q4
$3.01M Buy
65,947
+8,238
+14% +$377K 0.19% 112
2022
Q3
$2.33M Buy
+57,709
New +$2.33M 0.18% 115