American Trust’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,740	Closed	-$509K	–	491
2022 Q1	$509K	Buy	9,740 +797	+9%	+$41.7K	0.03%	242
2021 Q4	$424K	Buy	+8,943	New	+$424K	0.03%	184