EARNEST Partners’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-940	Closed	-$39.5K	–	784
2023 Q3	$39.5K	Hold	940	–	–	﹤0.01%	389
2023 Q2	$42.6K	Hold	940	–	–	﹤0.01%	363
2023 Q1	$41.9K	Hold	940	–	–	﹤0.01%	362
2022 Q4	$43K	Hold	940	–	–	﹤0.01%	361
2022 Q3	$38K	Hold	940	–	–	﹤0.01%	352
2022 Q2	$39K	Hold	940	–	–	﹤0.01%	355
2022 Q1	$49K	Hold	940	–	–	﹤0.01%	340
2021 Q4	$45K	Hold	940	–	–	﹤0.01%	348
2021 Q3	$43K	Hold	940	–	–	﹤0.01%	354
2021 Q2	$45K	Hold	940	–	–	﹤0.01%	347
2021 Q1	$48K	Hold	940	–	–	﹤0.01%	329
2020 Q4	$39K	Hold	940	–	–	﹤0.01%	344
2020 Q3	$36K	Hold	940	–	–	﹤0.01%	337
2020 Q2	$37K	Hold	940	–	–	﹤0.01%	325
2020 Q1	$36K	Hold	940	–	–	﹤0.01%	315
2019 Q4	$47K	Hold	940	–	–	﹤0.01%	322
2019 Q3	$38K	Hold	940	–	–	﹤0.01%	339
2019 Q2	$45K	Buy	940 +91	+11%	+$4.36K	﹤0.01%	327
2019 Q1	$49K	Hold	849	–	–	﹤0.01%	317
2018 Q4	$42K	Hold	849	–	–	﹤0.01%	317
2018 Q3	$51K	Hold	849	–	–	﹤0.01%	311
2018 Q2	$48K	Sell	849 -82	-9%	-$4.64K	﹤0.01%	318
2018 Q1	$58K	Hold	931	–	–	﹤0.01%	297
2017 Q4	$66K	Buy	+931	New	+$66K	﹤0.01%	277
2017 Q1	–	Sell	-1,034	Closed	-$70K	–	650
2016 Q4	$70K	Buy	+1,034	New	+$70K	﹤0.01%	262