Ally Financial’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$1.09M	–	125
2024 Q1	$1.09M	Sell	25,000 -65,000	-72%	-$2.84M	0.15%	94
2023 Q4	$3.63M	Buy	+90,000	New	+$3.63M	0.47%	52
2022 Q1	–	Sell	-221,000	Closed	-$10.5M	–	139
2021 Q4	$10.5M	Buy	221,000 +50,000	+29%	+$2.37M	0.96%	28
2021 Q3	$7.78M	Buy	171,000 +105,000	+159%	+$4.78M	0.76%	34
2021 Q2	$3.15M	Hold	66,000	–	–	0.31%	76
2021 Q1	$3.38M	Sell	66,000 -194,000	-75%	-$9.93M	0.32%	70
2020 Q4	$10.7M	Buy	260,000 +100,000	+63%	+$4.1M	1%	29
2020 Q3	$6.18M	Hold	160,000	–	–	0.99%	28
2020 Q2	$6.28M	Hold	160,000	–	–	1.03%	30
2020 Q1	$6.19M	Buy	160,000 +120,000	+300%	+$4.64M	0.66%	22
2019 Q4	$2M	Sell	40,000 -50,000	-56%	-$2.5M	0.33%	82
2019 Q3	$3.68M	Buy	90,000 +50,000	+125%	+$2.05M	0.65%	49
2019 Q2	$1.89M	Buy	+40,000	New	+$1.89M	0.33%	72
2019 Q1	–	Sell	-20,000	Closed	-$988K	–	124
2018 Q4	$988K	Sell	20,000 -5,000	-20%	-$247K	0.13%	108
2018 Q3	$1.51M	Hold	25,000	–	–	0.3%	81
2018 Q2	$1.42M	Buy	+25,000	New	+$1.42M	0.28%	89
2017 Q4	–	Sell	-40,000	Closed	-$2.54M	–	128
2017 Q3	$2.54M	Buy	+40,000	New	+$2.54M	0.48%	68
2015 Q3	–	Sell	-50,000	Closed	-$2.45M	–	148
2015 Q2	$2.45M	Hold	50,000	–	–	0.25%	94
2015 Q1	$2.5M	Buy	+50,000	New	+$2.5M	0.26%	105
2014 Q2	–	Sell	-70,000	Closed	-$2.62M	–	140
2014 Q1	$2.62M	Buy	+70,000	New	+$2.62M	0.28%	114
2013 Q4	–	Sell	-75,000	Closed	-$2.58M	–	131
2013 Q3	$2.58M	Hold	75,000	–	–	0.28%	99
2013 Q2	$2.62M	Buy	+75,000	New	+$2.62M	0.26%	107