Birinyi Associates’s Altria Group MO Stock Holding History

Birinyi Associates’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	-7,600	Closed	-$317K	–	61
2022 Q2	$317K	Hold	7,600	–	–	0.14%	48
2022 Q1	$397K	Sell	7,600 -1,000	-12%	-$52.2K	0.14%	47
2021 Q4	$408K	Sell	8,600 -750	-8%	-$35.6K	0.13%	52
2021 Q3	$426K	Hold	9,350	–	–	0.14%	53
2021 Q2	$446K	Buy	9,350 +3,000	+47%	+$143K	0.15%	56
2021 Q1	$325K	Sell	6,350 -3,000	-32%	-$154K	0.12%	59
2020 Q4	$383K	Sell	9,350 -500	-5%	-$20.5K	0.14%	59
2020 Q3	$381K	Sell	9,850 -1,750	-15%	-$67.7K	0.16%	53
2020 Q2	$455K	Sell	11,600 -2,250	-16%	-$88.3K	0.22%	49
2020 Q1	$536K	Sell	13,850 -1,150	-8%	-$44.5K	0.29%	43
2019 Q4	$749K	Hold	15,000	–	–	0.31%	46
2019 Q3	$614K	Sell	15,000 -10,037	-40%	-$411K	0.27%	49
2019 Q2	$1.19M	Buy	25,037 +7,100	+40%	+$336K	0.5%	39
2019 Q1	$1.03M	Sell	17,937 -250	-1%	-$14.4K	0.44%	40
2018 Q4	$898K	Hold	18,187	–	–	0.45%	38
2018 Q3	$1.1M	Sell	18,187 -575	-3%	-$34.7K	0.39%	37
2018 Q2	$1.07M	Sell	18,762 -2,783	-13%	-$158K	0.42%	39
2018 Q1	$1.34M	Sell	21,545 -500	-2%	-$31.2K	0.55%	35
2017 Q4	$1.57M	Sell	22,045 -500	-2%	-$35.7K	0.7%	31
2017 Q3	$1.43M	Sell	22,545 -1,000	-4%	-$63.4K	0.68%	30
2017 Q2	$1.75M	Hold	23,545	–	–	0.82%	26
2017 Q1	$1.68M	Sell	23,545 -1,850	-7%	-$132K	0.84%	29
2016 Q4	$1.72M	Sell	25,395 -7,400	-23%	-$500K	0.97%	27
2016 Q3	$2.07M	Sell	32,795 -4,213	-11%	-$266K	1.12%	23
2016 Q2	$2.55M	Sell	37,008 -500	-1%	-$34.5K	1.11%	18
2016 Q1	$2.35M	Buy	37,508 +14,500	+63%	+$908K	1.04%	20
2015 Q4	$1.34M	Sell	23,008 -13,267	-37%	-$772K	0.87%	27
2015 Q3	$1.97M	Buy	36,275 +13,767	+61%	+$749K	0.86%	27
2015 Q2	$1.1M	Sell	22,508 -2,000	-8%	-$97.8K	0.75%	30
2015 Q1	$1.23M	Sell	24,508 -15,000	-38%	-$750K	0.81%	25
2014 Q4	$1.95M	Hold	39,508	–	–	0.87%	25
2014 Q3	$1.82M	Sell	39,508 -1,000	-2%	-$45.9K	0.83%	25
2014 Q2	$1.7M	Sell	40,508 -1,646	-4%	-$69K	0.78%	27
2014 Q1	$1.58M	Sell	42,154 -96	-0.2%	-$3.59K	0.8%	29
2013 Q4	$1.62M	Sell	42,250 -750	-2%	-$28.8K	0.87%	24
2013 Q3	$1.48M	Sell	43,000 -500	-1%	-$17.2K	0.83%	27
2013 Q2	$1.52M	Buy	+43,500	New	+$1.52M	0.92%	24