Cognios Beta Neutral Large Cap Fund’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$586K Sell
2023
Q4
$592K Sell
2023
Q3
$647K Sell
2023
Q2
$788K Sell
2023
Q1
$1.02M Buy
2022
Q4
$1.03M Buy
2018
Q2
$2.11M Buy