BP’s Altria Group MO Stock Holding History

BP’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,252	Closed	-$2.06M	–	334
2021 Q2	$2.06M	Sell	43,252 -20,443	-32%	-$975K	0.09%	143
2021 Q1	$3.26M	Sell	63,695 -10,112	-14%	-$517K	0.11%	131
2020 Q4	$3.03M	Sell	73,807 -73,853	-50%	-$3.03M	0.09%	143
2020 Q3	$5.7M	Sell	147,660 -35,540	-19%	-$1.37M	0.14%	138
2020 Q2	$7.19M	Sell	183,200 -6,800	-4%	-$267K	0.26%	79
2020 Q1	$7.34M	Hold	190,000	–	–	0.31%	70
2019 Q4	$9.48M	Hold	190,000	–	–	0.32%	76
2019 Q3	$7.77M	Hold	190,000	–	–	0.29%	82
2019 Q2	$9M	Sell	190,000 -9,000	-5%	-$426K	0.33%	76
2019 Q1	$11.4M	Hold	199,000	–	–	0.44%	60
2018 Q4	$9.83M	Sell	199,000 -42,000	-17%	-$2.07M	0.41%	65
2018 Q3	$14.5M	Hold	241,000	–	–	0.44%	56
2018 Q2	$13.7M	Buy	241,000 +27,000	+13%	+$1.53M	0.44%	53
2018 Q1	$13.3M	Buy	214,000 +54,000	+34%	+$3.37M	0.48%	50
2017 Q4	$11.4M	Hold	160,000	–	–	0.41%	56
2017 Q3	$10.1M	Sell	160,000 -65,000	-29%	-$4.12M	0.36%	74
2017 Q2	$16.8M	Sell	225,000 -17,000	-7%	-$1.27M	0.62%	40
2017 Q1	$17.3M	Buy	242,000 +22,000	+10%	+$1.57M	0.65%	35
2016 Q4	$14.9M	Sell	220,000 -18,000	-8%	-$1.22M	0.56%	41
2016 Q3	$15M	Sell	238,000 -7,000	-3%	-$443K	0.58%	41
2016 Q2	$16.9M	Hold	245,000	–	–	0.67%	37
2016 Q1	$15.3M	Buy	245,000 +20,000	+9%	+$1.25M	0.62%	44
2015 Q4	$13.1M	Sell	225,000 -35,000	-13%	-$2.04M	0.54%	55
2015 Q3	$14.1M	Hold	260,000	–	–	0.64%	47
2015 Q2	$12.7M	Sell	260,000 -45,000	-15%	-$2.2M	0.48%	66
2015 Q1	$15.3M	Sell	305,000 -8,000	-3%	-$400K	0.49%	52
2014 Q4	$15.4M	Buy	313,000 +56,000	+22%	+$2.76M	0.39%	63
2014 Q3	$11.8M	Buy	257,000 +28,000	+12%	+$1.29M	0.34%	67
2014 Q2	$9.6M	Buy	229,000 +69,000	+43%	+$2.89M	0.3%	80
2014 Q1	$5.99M	Sell	160,000 -40,000	-20%	-$1.5M	0.2%	130
2013 Q4	$7.68M	Sell	200,000 -30,000	-13%	-$1.15M	0.28%	100
2013 Q3	$7.91M	Sell	230,000 -155,000	-40%	-$5.33M	0.47%	92
2013 Q2	$13.5M	Buy	+385,000	New	+$13.5M	0.82%	40