Family Management’s Altria Group MO Stock Holding History

Family Management’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 Q3	–	Sell	-5,557	Closed	-$252K	–	164
2023 Q2	$252K	Sell	5,557 -752	-12%	-$34.1K	0.06%	123
2023 Q1	$282K	Sell	6,309 -1,294	-17%	-$57.7K	0.06%	97
2022 Q4	$348K	Sell	7,603 -64	-0.8%	-$2.93K	0.08%	103
2022 Q3	$310K	Sell	7,667 -304	-4%	-$12.3K	0.08%	99
2022 Q2	$333K	Sell	7,971 -409	-5%	-$17.1K	0.09%	103
2022 Q1	$438K	Sell	8,380 -101	-1%	-$5.28K	0.12%	100
2021 Q4	$402K	Sell	8,481 -17	-0.2%	-$806	0.1%	120
2021 Q3	$387K	Sell	8,498 -7,927	-48%	-$361K	0.11%	121
2021 Q2	$783K	Buy	16,425 +10,386	+172%	+$495K	0.21%	81
2021 Q1	$309K	Sell	6,039 -219	-3%	-$11.2K	0.1%	113
2020 Q4	$257K	Buy	+6,258	New	+$257K	0.09%	126
2020 Q3	–	Sell	-9,820	Closed	-$385K	–	149
2020 Q2	$385K	Sell	9,820 -197	-2%	-$7.72K	0.16%	95
2020 Q1	$387K	Sell	10,017 -1,498	-13%	-$57.9K	0.19%	84
2019 Q4	$575K	Buy	11,515 +4,413	+62%	+$220K	0.2%	88
2019 Q3	$290K	Buy	7,102 +458	+7%	+$18.7K	0.11%	106
2019 Q2	$315K	Buy	6,644 +549	+9%	+$26K	0.12%	100
2019 Q1	$350K	Buy	6,095 +1,345	+28%	+$77.2K	0.15%	98
2018 Q4	$235K	Hold	4,750	–	–	0.1%	107
2018 Q3	$286K	Hold	4,750	–	–	0.17%	53
2018 Q2	$270K	Buy	+4,750	New	+$270K	0.17%	59
2017 Q3	–	Sell	-4,012	Closed	-$299K	–	71
2017 Q2	$299K	Sell	4,012 -1,996	-33%	-$149K	0.21%	46
2017 Q1	$429K	Buy	6,008 +614	+11%	+$43.8K	0.3%	40
2016 Q4	$365K	Sell	5,394 -314	-6%	-$21.2K	0.25%	44
2016 Q3	$361K	Hold	5,708	–	–	0.2%	54
2016 Q2	$394K	Hold	5,708	–	–	0.22%	54
2016 Q1	$358K	Hold	5,708	–	–	0.23%	47
2015 Q4	$332K	Sell	5,708 -2,883	-34%	-$168K	0.17%	58
2015 Q3	$467K	Hold	8,591	–	–	0.21%	61
2015 Q2	$420K	Buy	8,591 +2,860	+50%	+$140K	0.17%	64
2015 Q1	$287K	Hold	5,731	–	–	0.13%	65
2014 Q4	$282K	Sell	5,731 -250	-4%	-$12.3K	0.13%	71
2014 Q3	$275K	Sell	5,981 -143	-2%	-$6.58K	0.13%	70
2014 Q2	$257K	Hold	6,124	–	–	0.13%	68
2014 Q1	$229K	Buy	+6,124	New	+$229K	0.12%	64