Dividend Assets Capital’s Altria Group MO Stock Holding History

Dividend Assets Capital’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,566	Closed	-$144K	–	285
2023 Q4	$144K	Hold	3,566	–	–	0.03%	181
2023 Q3	$150K	Hold	3,566	–	–	0.03%	175
2023 Q2	$162K	Hold	3,566	–	–	0.03%	176
2023 Q1	$163K	Hold	3,566	–	–	0.03%	179
2022 Q4	$163K	Hold	3,566	–	–	0.03%	179
2022 Q3	$144K	Hold	3,566	–	–	0.03%	182
2022 Q2	$149K	Hold	3,566	–	–	0.03%	191
2022 Q1	$186K	Sell	3,566 -950	-21%	-$49.6K	0.04%	186
2021 Q4	$214K	Hold	4,516	–	–	0.04%	179
2021 Q3	$206K	Hold	4,516	–	–	0.04%	182
2021 Q2	$215K	Buy	4,516 +100	+2%	+$4.76K	0.04%	181
2021 Q1	$226K	Hold	4,416	–	–	0.04%	174
2020 Q4	$181K	Buy	+4,416	New	+$181K	0.04%	183
2020 Q2	–	Sell	-6,619	Closed	-$256K	–	190
2020 Q1	$256K	Sell	6,619 -54	-0.8%	-$2.09K	0.06%	133
2019 Q4	$333K	Sell	6,673 -591	-8%	-$29.5K	0.05%	139
2019 Q3	$297K	Buy	7,264 +216	+3%	+$8.83K	0.05%	144
2019 Q2	$334K	Buy	7,048 +550	+8%	+$26.1K	0.05%	142
2019 Q1	$373K	Buy	6,498 +100	+2%	+$5.74K	0.06%	133
2018 Q4	$316K	Sell	6,398 -27	-0.4%	-$1.33K	0.06%	136
2018 Q3	$387K	Hold	6,425	–	–	0.05%	135
2018 Q2	$365K	Buy	6,425 +100	+2%	+$5.68K	0.05%	140
2018 Q1	$394K	Sell	6,325 -1,350	-18%	-$84.1K	0.02%	131
2017 Q4	$548K	Buy	7,675 +150	+2%	+$10.7K	0.02%	117
2017 Q3	$477K	Hold	7,525	–	–	0.02%	116
2017 Q2	$560K	Hold	7,525	–	–	0.02%	107
2017 Q1	$537K	Buy	7,525 +950	+14%	+$67.8K	0.02%	102
2016 Q4	$445K	Hold	6,575	–	–	0.02%	102
2016 Q3	$416K	Sell	6,575 -675	-9%	-$42.7K	0.01%	97
2016 Q2	$500K	Sell	7,250 -275	-4%	-$19K	0.01%	92
2016 Q1	$471K	Hold	7,525	–	–	0.01%	86
2015 Q4	$438K	Hold	7,525	–	–	0.01%	94
2015 Q3	$409K	Buy	7,525 +2,250	+43%	+$122K	0.01%	99
2015 Q2	$258K	Hold	5,275	–	–	0.01%	128
2015 Q1	$264K	Hold	5,275	–	–	0.01%	131
2014 Q4	$260K	Hold	5,275	–	–	0.01%	133
2014 Q3	$243K	Hold	5,275	–	–	0.01%	138
2014 Q2	$222K	Buy	+5,275	New	+$222K	0.01%	139