Bragg Financial Advisors’s Altria Group MO Stock Holding History

Bragg Financial Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,773	Closed	-$216K	–	322
2023 Q2	$216K	Buy	+4,773	New	+$216K	0.01%	314
2022 Q2	–	Sell	-4,203	Closed	-$220K	–	311
2022 Q1	$220K	Sell	4,203 -432	-9%	-$22.6K	0.01%	302
2021 Q4	$211K	Hold	4,635	–	–	0.01%	291
2021 Q3	$211K	Hold	4,635	–	–	0.01%	291
2021 Q2	$221K	Sell	4,635 -13	-0.3%	-$620	0.01%	291
2021 Q1	$238K	Buy	+4,648	New	+$238K	0.02%	280
2020 Q4	–	Sell	-5,303	Closed	-$205K	–	282
2020 Q3	$205K	Buy	+5,303	New	+$205K	0.02%	265
2020 Q1	–	Sell	-8,712	Closed	-$435K	–	268
2019 Q4	$435K	Buy	8,712 +336	+4%	+$16.8K	0.05%	202
2019 Q3	$343K	Buy	8,376 +92	+1%	+$3.77K	0.04%	221
2019 Q2	$392K	Hold	8,284	–	–	0.05%	212
2019 Q1	$476K	Sell	8,284 -738	-8%	-$42.4K	0.06%	194
2018 Q4	$446K	Sell	9,022 -2,559	-22%	-$127K	0.07%	192
2018 Q3	$698K	Sell	11,581 -1,270	-10%	-$76.5K	0.09%	169
2018 Q2	$730K	Sell	12,851 -213	-2%	-$12.1K	0.1%	166
2018 Q1	$814K	Sell	13,064 -760	-5%	-$47.4K	0.12%	168
2017 Q4	$987K	Buy	13,824 +893	+7%	+$63.8K	0.14%	162
2017 Q3	$820K	Hold	12,931	–	–	0.13%	168
2017 Q2	$963K	Buy	12,931 +1,814	+16%	+$135K	0.15%	163
2017 Q1	$794K	Buy	11,117 +3,370	+44%	+$241K	0.13%	174
2016 Q4	$524K	Hold	7,747	–	–	0.09%	198
2016 Q3	$490K	Hold	7,747	–	–	0.09%	204
2016 Q2	$534K	Hold	7,747	–	–	0.1%	194
2016 Q1	$485K	Hold	7,747	–	–	0.09%	197
2015 Q4	$451K	Hold	7,747	–	–	0.1%	190
2015 Q3	$421K	Sell	7,747 -870	-10%	-$47.3K	0.1%	180
2015 Q2	$421K	Buy	8,617 +870	+11%	+$42.5K	0.1%	194
2015 Q1	$388K	Sell	7,747 -915	-11%	-$45.8K	0.09%	194
2014 Q4	$427K	Hold	8,662	–	–	0.1%	182
2014 Q3	$398K	Hold	8,662	–	–	0.1%	186
2014 Q2	$363K	Hold	8,662	–	–	0.09%	196
2014 Q1	$324K	Hold	8,662	–	–	0.08%	203
2013 Q4	$333K	Buy	+8,662	New	+$333K	0.08%	203