D.L. Carlson Investment Group’s Altria Group MO Stock Holding History

D.L. Carlson Investment Group’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 Q2	–	Sell	-18,163	Closed	-$810K	–	146
2023 Q1	$810K	Sell	18,163 -20,025	-52%	-$893K	0.18%	87
2022 Q4	$1.75M	Sell	38,188 -1,314	-3%	-$60.1K	0.37%	70
2022 Q3	$1.6M	Sell	39,502 -13,644	-26%	-$551K	0.35%	72
2022 Q2	$2.22M	Buy	53,146 +1,974	+4%	+$82.5K	0.47%	65
2022 Q1	$2.67M	Buy	+51,172	New	+$2.67M	0.44%	67
2020 Q4	–	Sell	-87,688	Closed	-$3.39M	–	144
2020 Q3	$3.39M	Buy	87,688 +33,942	+63%	+$1.31M	0.72%	56
2020 Q2	$2.11M	Sell	53,746 -35,630	-40%	-$1.4M	0.63%	55
2020 Q1	$3.46M	Sell	89,376 -13,778	-13%	-$533K	1.31%	23
2019 Q4	$5.15M	Buy	103,154 +37,916	+58%	+$1.89M	1.49%	19
2019 Q3	$2.67M	Sell	65,238 -703	-1%	-$28.8K	0.84%	43
2019 Q2	$3.12M	Sell	65,941 -7,079	-10%	-$335K	0.96%	37
2019 Q1	$4.19M	Buy	73,020 +67,430	+1,206%	+$3.87M	1.23%	29
2018 Q4	$276K	Buy	5,590 +10	+0.2%	+$494	0.09%	126
2018 Q3	$337K	Sell	5,580 -68,394	-92%	-$4.13M	0.1%	119
2018 Q2	$4.2M	Sell	73,974 -5,363	-7%	-$305K	1.28%	31
2018 Q1	$4.94M	Sell	79,337 -677	-0.8%	-$42.2K	1.56%	21
2017 Q4	$5.71M	Sell	80,014 -292	-0.4%	-$20.9K	1.69%	15
2017 Q3	$5.09M	Sell	80,306 -8,119	-9%	-$515K	1.58%	15
2017 Q2	$6.59M	Buy	88,425 +19,082	+28%	+$1.42M	1.93%	7
2017 Q1	$4.95M	Buy	69,343 +4,584	+7%	+$327K	1.68%	12
2016 Q4	$4.38M	Sell	64,759 -1,061	-2%	-$71.7K	1.49%	12
2016 Q3	$4.16M	Sell	65,820 -8,310	-11%	-$525K	1.45%	21
2016 Q2	$5.11M	Sell	74,130 -8,665	-10%	-$598K	1.82%	6
2016 Q1	$5.19M	Buy	82,795 +4,415	+6%	+$277K	1.93%	5
2015 Q4	$4.56M	Sell	78,380 -6,830	-8%	-$398K	1.7%	12
2015 Q3	$4.64M	Buy	85,210 +6,505	+8%	+$354K	1.87%	10
2015 Q2	$3.85M	Sell	78,705 -1,140	-1%	-$55.8K	1.39%	24
2015 Q1	$3.99M	Sell	79,845 -4,875	-6%	-$244K	1.42%	19
2014 Q4	$4.17M	Buy	84,720 +2,260	+3%	+$111K	1.51%	12
2014 Q3	$3.79M	Buy	82,460 +3,800	+5%	+$175K	1.42%	20
2014 Q2	$3.3M	Buy	+78,660	New	+$3.3M	1.2%	31