Colony Group’s Altria Group MO Stock Holding History

Colony Group’s Portfolio MO Stock Details MO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$980K	Sell
2023 Q2	$1.08M	Sell
2023 Q1	$1.07M	Sell
2022 Q4	$1.49M	Buy
2022 Q3	$972K	Buy
2022 Q2	$931K	Buy
2022 Q1	$1.16M	Buy
2021 Q4	$976K	Sell
2021 Q3	$979K	Sell
2021 Q2	$1.03M	Sell
2021 Q1	$1.34M	Buy
2020 Q4	$1.06M	Sell
2020 Q3	$1.11M	Sell
2020 Q2	$1.33M	Sell
2020 Q1	$1.45M	Buy
2019 Q4	$1.75M	Sell
2019 Q3	$1.53M	Sell
2019 Q2	$2.19M	Buy
2019 Q1	$1.32M	Buy
2018 Q4	$730K	Buy
2018 Q3	$758K	Buy
2018 Q2	$713K	Sell
2018 Q1	$827K	Buy
2017 Q4	$767K	Buy
2017 Q3	$678K	Sell
2017 Q2	$829K	Buy
2017 Q1	–	Sell
2016 Q4	$235K	Buy
2016 Q3	–	Sell
2016 Q2	$257K	Buy
2016 Q1	$214K	Sell
2015 Q4	$240K	Sell
2015 Q3	$332K	Buy
2015 Q2	$113K	Hold
2015 Q1	$116K	Sell
2014 Q4	$118K	Sell
2014 Q3	$113K	Sell
2014 Q2	$107K	Hold
2014 Q1	$95K	Sell
2013 Q4	$103K	Buy