Asset Dedication LLC’s Altria Group MO Stock Holding History

Asset Dedication LLC’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.6K	Buy	949 +135	+17%	+$7.92K	﹤0.01%	504
2025 Q1	$48.9K	Sell	814 -107	-12%	-$6.42K	﹤0.01%	481
2024 Q4	$48.2K	Buy	921 +200	+28%	+$10.5K	﹤0.01%	488
2024 Q3	$36.8K	Hold	721	–	–	﹤0.01%	561
2024 Q2	$32.8K	Hold	721	–	–	﹤0.01%	565
2024 Q1	$32K	Buy	721 +227	+46%	+$10.1K	﹤0.01%	512
2023 Q4	$20K	Hold	494	–	–	﹤0.01%	573
2023 Q3	$21K	Sell	494 -280	-36%	-$11.9K	﹤0.01%	558
2023 Q2	$34K	Buy	774 +280	+57%	+$12.3K	﹤0.01%	490
2023 Q1	$22K	Hold	494	–	–	﹤0.01%	539
2022 Q4	$23K	Buy	494 +23	+5%	+$1.07K	﹤0.01%	525
2022 Q3	$19K	Hold	471	–	–	﹤0.01%	534
2022 Q2	$20K	Hold	471	–	–	﹤0.01%	282
2022 Q1	$25K	Hold	471	–	–	﹤0.01%	522
2021 Q4	$22K	Hold	471	–	–	﹤0.01%	528
2021 Q3	$21K	Hold	471	–	–	﹤0.01%	551
2021 Q2	$22K	Buy	+471	New	+$22K	﹤0.01%	511
2021 Q1	–	Sell	-333	Closed	-$14K	–	739
2020 Q4	$14K	Sell	333 -54	-14%	-$2.27K	﹤0.01%	513
2020 Q3	$15K	Sell	387 -217	-36%	-$8.41K	﹤0.01%	483
2020 Q2	$24K	Hold	604	–	–	0.01%	378
2020 Q1	$24K	Sell	604 -61	-9%	-$2.42K	0.01%	375
2019 Q4	$33K	Buy	665 +61	+10%	+$3.03K	0.01%	339
2019 Q3	$24K	Hold	604	–	–	0.01%	366
2019 Q2	$28K	Hold	604	–	–	0.01%	332
2019 Q1	$34K	Sell	604 -322	-35%	-$18.1K	0.01%	312
2018 Q4	$46K	Sell	926 -2,596	-74%	-$129K	0.02%	274
2018 Q3	$212K	Buy	3,522 +2,800	+388%	+$169K	0.08%	144
2018 Q2	$41K	Sell	722 -200	-22%	-$11.4K	0.01%	291
2018 Q1	$57K	Buy	922 +100	+12%	+$6.18K	0.03%	221
2017 Q4	$58K	Hold	822	–	–	0.02%	229
2017 Q3	$52K	Hold	822	–	–	0.03%	206
2017 Q2	$61K	Hold	822	–	–	0.03%	200
2017 Q1	$58K	Hold	822	–	–	0.03%	199
2016 Q4	$56K	Sell	822 -500	-38%	-$34.1K	0.03%	201
2016 Q3	$83K	Hold	1,322	–	–	0.05%	163
2016 Q2	$91K	Sell	1,322 -1,166	-47%	-$80.3K	0.06%	154
2016 Q1	$156K	Sell	2,488 -28	-1%	-$1.76K	0.11%	124
2015 Q4	$146K	Buy	+2,516	New	+$146K	0.1%	154