Beaton Management Company’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,865	Closed	-$835K	–	134
2023 Q3	$835K	Hold	19,865	–	–	0.54%	60
2023 Q2	$900K	Buy	19,865 +30	+0.2%	+$1.36K	0.57%	55
2023 Q1	$885K	Hold	19,835	–	–	0.6%	55
2022 Q4	$907K	Hold	19,835	–	–	0.61%	54
2022 Q3	$801K	Hold	19,835	–	–	0.61%	54
2022 Q2	$829K	Sell	19,835 -300	-1%	-$12.5K	0.59%	53
2022 Q1	$1.05M	Hold	20,135	–	–	0.65%	47
2021 Q4	$954K	Hold	20,135	–	–	0.57%	54
2021 Q3	$917K	Sell	20,135 -50	-0.2%	-$2.28K	0.61%	50
2021 Q2	$962K	Hold	20,185	–	–	0.61%	53
2021 Q1	$1.03M	Sell	20,185 -100	-0.5%	-$5.12K	0.71%	45
2020 Q4	$832K	Sell	20,285 -700	-3%	-$28.7K	0.61%	53
2020 Q3	$811K	Hold	20,985	–	–	0.67%	50
2020 Q2	$824K	Sell	20,985 -100	-0.5%	-$3.93K	0.73%	46
2020 Q1	$815K	Sell	21,085 -1,875	-8%	-$72.5K	0.82%	45
2019 Q4	$1.15M	Buy	22,960 +250	+1%	+$12.5K	0.9%	40
2019 Q3	$929K	Sell	22,710 -1,650	-7%	-$67.5K	0.75%	44
2019 Q2	$1.15M	Hold	24,360	–	–	0.96%	33
2019 Q1	$1.4M	Sell	24,360 -1,175	-5%	-$67.5K	1.21%	28
2018 Q4	$1.26M	Sell	25,535 -750	-3%	-$37K	1.24%	28
2018 Q3	$1.59M	Sell	26,285 -100	-0.4%	-$6.03K	1.31%	26
2018 Q2	$1.5M	Sell	26,385 -2,100	-7%	-$119K	1.34%	25
2018 Q1	$1.78M	Buy	28,485 +252	+0.9%	+$15.7K	1.64%	18
2017 Q4	$2.02M	Hold	28,233	–	–	1.82%	16
2017 Q3	$1.79M	Hold	28,233	–	–	1.69%	18
2017 Q2	$2.1M	Buy	+28,233	New	+$2.1M	2.09%	12