Aspen Investment Management’s Altria Group MO Stock Holding History

Aspen Investment Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,100	Closed	-$213K	–	136
2022 Q2	$213K	Hold	5,100	–	–	0.13%	133
2022 Q1	$266K	Sell	5,100 -90	-2%	-$4.69K	0.14%	127
2021 Q4	$246K	Hold	5,190	–	–	0.12%	129
2021 Q3	$236K	Hold	5,190	–	–	0.12%	132
2021 Q2	$247K	Hold	5,190	–	–	0.13%	138
2021 Q1	$266K	Hold	5,190	–	–	0.15%	124
2020 Q4	$213K	Sell	5,190 -133	-2%	-$5.46K	0.13%	132
2020 Q3	$206K	Hold	5,323	–	–	0.14%	119
2020 Q2	$209K	Hold	5,323	–	–	0.15%	111
2020 Q1	$206K	Sell	5,323 -450	-8%	-$17.4K	0.18%	100
2019 Q4	$288K	Sell	5,773 -100	-2%	-$4.99K	0.18%	106
2019 Q3	$240K	Sell	5,873 -767	-12%	-$31.3K	0.16%	119
2019 Q2	$314K	Hold	6,640	–	–	0.21%	104
2019 Q1	$381K	Sell	6,640 -100	-1%	-$5.74K	0.27%	97
2018 Q4	$333K	Sell	6,740 -100	-1%	-$4.94K	0.27%	94
2018 Q3	$413K	Hold	6,840	–	–	0.27%	98
2018 Q2	$388K	Hold	6,840	–	–	0.27%	98
2018 Q1	$426K	Hold	6,840	–	–	0.31%	90
2017 Q4	$488K	Sell	6,840 -126	-2%	-$8.99K	0.35%	84
2017 Q3	$442K	Hold	6,966	–	–	0.33%	88
2017 Q2	$519K	Buy	6,966 +75	+1%	+$5.59K	0.39%	68
2017 Q1	$492K	Buy	6,891 +100	+1%	+$7.14K	0.36%	72
2016 Q4	$459K	Hold	6,791	–	–	0.35%	73
2016 Q3	$429K	Hold	6,791	–	–	0.34%	76
2016 Q2	$468K	Hold	6,791	–	–	0.39%	66
2016 Q1	$426K	Hold	6,791	–	–	0.39%	63
2015 Q4	$395K	Sell	6,791 -855	-11%	-$49.7K	0.39%	71
2015 Q3	$416K	Sell	7,646 -480	-6%	-$26.1K	0.41%	67
2015 Q2	$398K	Sell	8,126 -500	-6%	-$24.5K	0.33%	73
2015 Q1	$431K	Buy	8,626 +580	+7%	+$29K	0.34%	73
2014 Q4	$397K	Hold	8,046	–	–	0.33%	76
2014 Q3	$370K	Sell	8,046 -10,180	-56%	-$468K	0.31%	82
2014 Q2	$764K	Buy	18,226 +80	+0.4%	+$3.35K	0.47%	69
2014 Q1	$679K	Hold	18,146	–	–	0.43%	72
2013 Q4	$697K	Sell	18,146 -65	-0.4%	-$2.5K	0.46%	72
2013 Q3	$625K	Hold	18,211	–	–	0.44%	75
2013 Q2	$638K	Buy	+18,211	New	+$638K	0.43%	71