Ashfield Capital Partners’s Altria Group MO Stock Holding History

Ashfield Capital Partners’s Portfolio MO Stock Details MO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$642K	Buy
2022 Q2	$660K	Sell
2022 Q1	$849K	Sell
2021 Q4	$821K	Sell
2021 Q3	$862K	Hold
2021 Q2	$902K	Hold
2021 Q1	$968K	Sell
2020 Q4	$796K	Sell
2020 Q3	$756K	Sell
2020 Q2	$768K	Sell
2020 Q1	$765K	Sell
2019 Q4	$1.03M	Hold
2019 Q3	$840K	Sell
2019 Q2	$1.03M	Buy
2019 Q1	$1.24M	Hold
2018 Q4	$1.06M	Hold
2018 Q3	$1.3M	Sell
2018 Q2	$1.28M	Sell
2018 Q1	$1.43M	Buy
2017 Q4	$1.57M	Sell
2017 Q3	$1.41M	Buy
2017 Q2	$1.63M	Buy
2017 Q1	$1.52M	Sell
2016 Q4	$1.44M	Hold
2016 Q3	$1.35M	Hold
2016 Q2	$1.47M	Sell
2016 Q1	$1.34M	Buy
2015 Q4	$1.23M	Sell
2015 Q3	$1.18M	Hold
2015 Q2	$1.06M	Buy
2015 Q1	$1.03M	Buy
2014 Q4	$1.02M	Hold
2014 Q3	$950K	Hold
2014 Q2	$867K	Sell
2014 Q1	$972K	Hold
2013 Q4	$997K	Hold
2013 Q3	$892K	Hold
2013 Q2	$909K	Buy