American National Registered Investment Advisor’s Altria Group MO Stock Holding History

American National Registered Investment Advisor’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$717K	Sell	13,715 -268	-2%	-$13.7K	0.26%	119
2021 Q4	$663K	Sell	13,983 -3	-0%	-$137	0.22%	141
2021 Q3	$637K	Sell	13,986 -39	-0.3%	-$1.88K	0.23%	138
2021 Q2	$669K	Sell	14,025 -115	-0.8%	-$5.65K	0.24%	132
2021 Q1	$723K	Sell	14,140 -7	-0%	-$314	0.28%	111
2020 Q4	$580K	Hold	14,147	–	–	0.23%	136
2020 Q3	$547K	Hold	14,147	–	–	0.25%	116
2020 Q2	$555K	Hold	14,147	–	–	0.28%	111
2020 Q1	$547K	Hold	14,147	–	–	0.34%	97
2019 Q4	$706K	Hold	14,147	–	–	0.35%	87
2019 Q3	$579K	Hold	14,147	–	–	0.32%	97
2019 Q2	$670K	Sell	14,147 -400	-3%	-$20.9K	0.38%	87
2019 Q1	$835K	Sell	14,547 -13,013	-47%	-$665K	0.46%	69
2018 Q4	$1.36M	Hold	27,560	–	–	0.85%	29
2018 Q3	$1.66M	Sell	27,560 -6,800	-20%	-$404K	0.87%	25
2018 Q2	$1.95M	Sell	34,360 -15	-0%	-$865	0.93%	16
2018 Q1	$2.14M	Sell	34,375 -950	-3%	-$62.9K	1.06%	13
2017 Q4	$2.52M	Hold	35,325	–	–	1.2%	10
2017 Q3	$2.24M	Sell	35,325 -11,375	-24%	-$758K	1.12%	9
2017 Q2	$3.48M	Sell	46,700 -100	-0.2%	-$7.32K	1.45%	6
2017 Q1	$3.34M	Hold	46,800	–	–	1.42%	7
2016 Q4	$3.17M	Hold	46,800	–	–	1.44%	8
2016 Q3	$2.96M	Sell	46,800 -825	-2%	-$54.8K	1.38%	7
2016 Q2	$3.28M	Hold	47,625	–	–	1.53%	6
2016 Q1	$2.98M	Hold	47,625	–	–	1.44%	7
2015 Q4	$2.77M	Hold	47,625	–	–	1.35%	8
2015 Q3	$2.59M	Hold	47,625	–	–	1.35%	8
2015 Q2	$2.33M	Hold	47,625	–	–	1.13%	13
2015 Q1	$2.38M	Sell	47,625 -1,560	-3%	-$82.8K	1.14%	13
2014 Q4	$2.42M	Sell	49,185 -200	-0.4%	-$9.74K	1.12%	15
2014 Q3	$2.27M	Hold	49,385	–	–	1.09%	17
2014 Q2	$2.07M	Hold	49,385	–	–	0.98%	20
2014 Q1	$1.85M	Hold	49,385	–	–	0.92%	22
2013 Q4	$1.9M	Buy	49,385 +810	+2%	+$29.9K	0.96%	21
2013 Q3	$1.67M	Sell	48,575 -1,460	-3%	-$51.5K	0.95%	23
2013 Q2	$1.75M	Buy	+50,035	New	+$1.8M	0.99%	21