Aperio Group’s Altria Group MO Stock Holding History

Aperio Group’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$38.2M	Sell	931,226 -105,608	-10%	-$4.33M	0.11%	174
2020 Q3	$40.1M	Buy	1,036,834 +47,264	+5%	+$1.83M	0.14%	149
2020 Q2	$38.8M	Buy	989,570 +137,215	+16%	+$5.39M	0.14%	140
2020 Q1	$33M	Sell	852,355 -163,661	-16%	-$6.33M	0.15%	148
2019 Q4	$50.7M	Buy	1,016,016 +194,300	+24%	+$9.7M	0.18%	113
2019 Q3	$33.6M	Sell	821,716 -155,492	-16%	-$6.36M	0.13%	176
2019 Q2	$46.3M	Sell	977,208 -38,704	-4%	-$1.83M	0.19%	107
2019 Q1	$58.3M	Buy	1,015,912 +111,407	+12%	+$6.4M	0.25%	76
2018 Q4	$44.7M	Sell	904,505 -242,184	-21%	-$12M	0.23%	92
2018 Q3	$69.2M	Buy	1,146,689 +76,229	+7%	+$4.6M	0.31%	59
2018 Q2	$60.8M	Sell	1,070,460 -281,518	-21%	-$16M	0.29%	65
2018 Q1	$84.3M	Sell	1,351,978 -45,744	-3%	-$2.85M	0.42%	42
2017 Q4	$99.8M	Buy	1,397,722 +118,581	+9%	+$8.47M	0.51%	28
2017 Q3	$81.1M	Sell	1,279,141 -225,062	-15%	-$14.3M	0.46%	32
2017 Q2	$112M	Buy	1,504,203 +43,945	+3%	+$3.27M	0.69%	17
2017 Q1	$104M	Buy	1,460,258 +261,808	+22%	+$18.7M	0.71%	18
2016 Q4	$81M	Buy	1,198,450 +79,820	+7%	+$5.4M	0.62%	28
2016 Q3	$70.7M	Buy	1,118,630 +150,676	+16%	+$9.53M	0.51%	32
2016 Q2	$66.8M	Buy	967,954 +20,312	+2%	+$1.4M	0.52%	34
2016 Q1	$59.4M	Buy	947,642 +28,599	+3%	+$1.79M	0.51%	34
2015 Q4	$53.5M	Buy	919,043 +39,770	+5%	+$2.32M	0.49%	34
2015 Q3	$47.8M	Buy	879,273 +111,124	+14%	+$6.05M	0.49%	33
2015 Q2	$37.6M	Buy	768,149 +54,729	+8%	+$2.68M	0.39%	47
2015 Q1	$35.7M	Buy	713,420 +38,917	+6%	+$1.95M	0.4%	44
2014 Q4	$33.2M	Buy	674,503 +30,043	+5%	+$1.48M	0.41%	41
2014 Q3	$29.6M	Buy	644,460 +38,053	+6%	+$1.75M	0.4%	45
2014 Q2	$25.4M	Buy	606,407 +2,903	+0.5%	+$122K	0.37%	51
2014 Q1	$22.6M	Buy	+603,504	New	+$22.6M	0.32%	51
2013 Q4	–	Sell	-505,490	Closed	-$17.4M	–	44
2013 Q3	$17.4M	Buy	505,490 +64,631	+15%	+$2.22M	0.34%	48
2013 Q2	$15.4M	Buy	+440,859	New	+$15.4M	0.37%	40