Advisory Research’s Altria Group MO Stock Holding History

Advisory Research’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,880	Closed	-$404K	–	369
2021 Q3	$404K	Hold	8,880	–	–	0.03%	267
2021 Q2	$423K	Hold	8,880	–	–	0.03%	279
2021 Q1	$454K	Sell	8,880 -20,844	-70%	-$1.07M	0.03%	271
2020 Q4	$1.22M	Sell	29,724 -3,453	-10%	-$142K	0.09%	173
2020 Q3	$1.28M	Buy	33,177 +24,297	+274%	+$939K	0.13%	152
2020 Q2	$349K	Hold	8,880	–	–	0.03%	271
2020 Q1	$343K	Sell	8,880 -206	-2%	-$7.96K	0.02%	231
2019 Q4	$453K	Hold	9,086	–	–	0.02%	248
2019 Q3	$372K	Hold	9,086	–	–	0.02%	277
2019 Q2	$430K	Hold	9,086	–	–	0.01%	312
2019 Q1	$522K	Hold	9,086	–	–	0.01%	292
2018 Q4	$449K	Sell	9,086 -830	-8%	-$41K	0.01%	306
2018 Q3	$598K	Buy	9,916 +356	+4%	+$21.5K	0.01%	289
2018 Q2	$543K	Sell	9,560 -36,086	-79%	-$2.05M	0.01%	308
2018 Q1	$2.85M	Buy	45,646 +7,125	+18%	+$444K	0.05%	184
2017 Q4	$2.75M	Buy	38,521 +9,763	+34%	+$697K	0.05%	187
2017 Q3	$1.82M	Buy	28,758 +2,779	+11%	+$176K	0.03%	228
2017 Q2	$1.94M	Buy	25,979 +5,807	+29%	+$433K	0.03%	229
2017 Q1	$1.44M	Sell	20,172 -225	-1%	-$16.1K	0.02%	288
2016 Q4	$1.38M	Sell	20,397 -346	-2%	-$23.4K	0.02%	246
2016 Q3	$1.31M	Sell	20,743 -4	-0%	-$253	0.02%	162
2016 Q2	$1.43M	Sell	20,747 -798	-4%	-$55K	0.02%	156
2016 Q1	$1.35M	Sell	21,545 -325	-1%	-$20.4K	0.03%	162
2015 Q4	$1.27M	Sell	21,870 -11,186	-34%	-$651K	0.02%	183
2015 Q3	$1.8M	Sell	33,056 -12,476	-27%	-$679K	0.03%	171
2015 Q2	$2.23M	Buy	45,532 +169	+0.4%	+$8.27K	0.03%	183
2015 Q1	$2.27M	Sell	45,363 -5,151	-10%	-$258K	0.02%	185
2014 Q4	$2.49M	Sell	50,514 -7,592	-13%	-$374K	0.03%	191
2014 Q3	$2.67M	Sell	58,106 -3,114	-5%	-$143K	0.03%	184
2014 Q2	$2.57M	Sell	61,220 -3,765	-6%	-$158K	0.02%	192
2014 Q1	$2.43M	Sell	64,985 -1,397	-2%	-$52.3K	0.03%	178
2013 Q4	$2.55M	Sell	66,382 -18,546	-22%	-$712K	0.03%	184
2013 Q3	$2.92M	Sell	84,928 -6,176	-7%	-$212K	0.03%	185
2013 Q2	$3.19M	Buy	+91,104	New	+$3.19M	0.04%	179