Condor Capital Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,014	Closed	-$319K	–	419
2021 Q3	$319K	Hold	7,014	–	–	0.03%	173
2021 Q2	$334K	Sell	7,014 -300	-4%	-$14.3K	0.04%	172
2021 Q1	$374K	Sell	7,314 -25	-0.3%	-$1.28K	0.04%	164
2020 Q4	$301K	Sell	7,339 -1,000	-12%	-$41K	0.04%	165
2020 Q3	$322K	Sell	8,339 -700	-8%	-$27K	0.05%	157
2020 Q2	$355K	Buy	9,039 +700	+8%	+$27.5K	0.05%	157
2020 Q1	$322K	Sell	8,339 -400	-5%	-$15.4K	0.06%	150
2019 Q4	$436K	Hold	8,739	–	–	0.06%	153
2019 Q3	$357K	Sell	8,739 -1,000	-10%	-$40.9K	0.06%	157
2019 Q2	$461K	Hold	9,739	–	–	0.07%	153
2019 Q1	$559K	Sell	9,739 -989	-9%	-$56.8K	0.09%	146
2018 Q4	$530K	Hold	10,728	–	–	0.1%	145
2018 Q3	$647K	Hold	10,728	–	–	0.12%	135
2018 Q2	$609K	Sell	10,728 -125	-1%	-$7.1K	0.12%	132
2018 Q1	$676K	Sell	10,853 -225	-2%	-$14K	0.15%	127
2017 Q4	$791K	Hold	11,078	–	–	0.16%	121
2017 Q3	$703K	Buy	11,078 +250	+2%	+$15.9K	0.14%	130
2017 Q2	$806K	Hold	10,828	–	–	0.17%	122
2017 Q1	$773K	Hold	10,828	–	–	0.17%	125
2016 Q4	$732K	Sell	10,828 -2,700	-20%	-$183K	0.16%	126
2016 Q3	$855K	Buy	13,528 +240	+2%	+$15.2K	0.2%	114
2016 Q2	$916K	Hold	13,288	–	–	0.22%	110
2016 Q1	$833K	Hold	13,288	–	–	0.2%	118
2015 Q4	$773K	Hold	13,288	–	–	0.19%	122
2015 Q3	$723K	Buy	13,288 +2,700	+26%	+$147K	0.19%	124
2015 Q2	$518K	Hold	10,588	–	–	0.12%	138
2015 Q1	$530K	Buy	+10,588	New	+$530K	0.13%	141