Corient Capital Partners’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.3M	Hold	55,074	–	–	0.17%	114
2022 Q2	$2.3M	Sell	55,074 -292	-0.5%	-$12.2K	0.17%	122
2022 Q1	$2.89M	Buy	55,366 +6,955	+14%	+$363K	0.19%	112
2021 Q4	$2.29M	Sell	48,411 -306	-0.6%	-$14.5K	0.15%	137
2021 Q3	$2.22M	Buy	48,717 +2,997	+7%	+$136K	0.16%	130
2021 Q2	$2.18M	Buy	45,720 +2,321	+5%	+$111K	0.16%	125
2021 Q1	$2.22M	Buy	43,399 +13,444	+45%	+$688K	0.19%	109
2020 Q4	$1.23M	Sell	29,955 -16,929	-36%	-$694K	0.12%	155
2020 Q3	$1.81M	Sell	46,884 -799	-2%	-$30.9K	0.21%	110
2020 Q2	$1.87M	Buy	47,683 +3,068	+7%	+$120K	0.23%	100
2020 Q1	$1.73M	Buy	44,615 +8,111	+22%	+$314K	0.27%	87
2019 Q4	$1.82M	Buy	36,504 +1,401	+4%	+$69.9K	0.23%	96
2019 Q3	$1.44M	Sell	35,103 -4,132	-11%	-$169K	0.2%	122
2019 Q2	$1.86M	Buy	39,235 +1,013	+3%	+$47.9K	0.28%	84
2019 Q1	$2.2M	Buy	38,222 +6,311	+20%	+$362K	0.36%	70
2018 Q4	$1.58M	Sell	31,911 -23,605	-43%	-$1.17M	0.28%	105
2018 Q3	$3.35M	Hold	55,516	–	–	0.56%	39
2018 Q2	$3.15M	Buy	55,516 +3,836	+7%	+$218K	0.55%	37
2018 Q1	$3.22M	Sell	51,680 -10,207	-16%	-$636K	0.59%	38
2017 Q4	$4.42M	Buy	61,887 +1,212	+2%	+$86.5K	0.75%	25
2017 Q3	$3.85M	Sell	60,675 -12,689	-17%	-$805K	0.73%	27
2017 Q2	$5.46M	Buy	73,364 +167	+0.2%	+$12.4K	0.84%	29
2017 Q1	$5.23M	Buy	73,197 +5,230	+8%	+$374K	0.82%	33
2016 Q4	$4.6M	Buy	67,967 +1,808	+3%	+$122K	0.81%	26
2016 Q3	$4.18M	Buy	+66,159	New	+$4.18M	0.77%	32