FDx Advisors’s Altria Group MO Stock Holding History

FDx Advisors’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	-14,887	Closed	-$601K	–	539
2023 Q4	$601K	Sell	14,887 -3,846	-21%	-$155K	0.05%	346
2023 Q3	$788K	Sell	18,733 -9,047	-33%	-$381K	0.07%	262
2023 Q2	$1.26M	Sell	27,780 -36,777	-57%	-$1.67M	0.07%	259
2023 Q1	$2.95M	Hold	64,557	–	–	0.13%	155
2022 Q4	$2.95M	Sell	64,557 -3,619	-5%	-$165K	0.13%	155
2022 Q3	$2.75M	Buy	68,176 +4,481	+7%	+$181K	0.12%	154
2022 Q2	$2.66M	Sell	63,695 -7,520	-11%	-$314K	0.1%	176
2022 Q1	$3.72M	Buy	71,215 +443	+0.6%	+$23.1K	0.13%	135
2021 Q4	$3.35M	Buy	70,772 +9,570	+16%	+$454K	0.09%	160
2021 Q3	$2.79M	Buy	61,202 +1,654	+3%	+$75.3K	0.09%	167
2021 Q2	$2.84M	Sell	59,548 -238	-0.4%	-$11.3K	0.09%	158
2021 Q1	$3.06M	Buy	59,786 +9,357	+19%	+$479K	0.12%	139
2020 Q4	$2.07M	Buy	50,429 +1,337	+3%	+$54.8K	0.09%	161
2020 Q3	$1.9M	Buy	49,092 +443	+0.9%	+$17.1K	0.09%	158
2020 Q2	$1.91M	Sell	48,649 -4,761	-9%	-$187K	0.1%	150
2020 Q1	$2.07M	Buy	53,410 +11,043	+26%	+$427K	0.13%	130
2019 Q4	$2.12M	Sell	42,367 -1,611	-4%	-$80.4K	0.12%	141
2019 Q3	$1.8M	Sell	43,978 -61,270	-58%	-$2.51M	0.12%	150
2019 Q2	$4.98M	Sell	105,248 -225	-0.2%	-$10.7K	0.2%	106
2019 Q1	$6.06M	Buy	105,473 +49,960	+90%	+$2.87M	0.25%	80
2018 Q4	$2.74M	Sell	55,513 -76,351	-58%	-$3.77M	0.23%	80
2018 Q3	$7.95M	Sell	131,864 -11,551	-8%	-$697K	0.3%	66
2018 Q2	$8.15M	Sell	143,415 -70,749	-33%	-$4.02M	0.29%	72
2018 Q1	$13.3M	Sell	214,164 -97,873	-31%	-$6.1M	0.4%	46
2017 Q4	$22.3M	Buy	312,037 +8,204	+3%	+$586K	0.61%	25
2017 Q3	$19.3M	Buy	303,833 +17,246	+6%	+$1.09M	0.53%	32
2017 Q2	$21.3M	Sell	286,587 -48,357	-14%	-$3.6M	0.63%	25
2017 Q1	$23.9M	Sell	334,944 -9,889	-3%	-$706K	0.73%	21
2016 Q4	$23.3M	Buy	344,833 +112,376	+48%	+$7.6M	0.67%	25
2016 Q3	$14.7M	Buy	232,457 +21,801	+10%	+$1.38M	0.61%	26
2016 Q2	$14.5M	Sell	210,656 -34,654	-14%	-$2.39M	0.66%	28
2016 Q1	$15.4M	Buy	245,310 +14,812	+6%	+$928K	0.7%	25
2015 Q4	$13.4M	Buy	230,498 +128,476	+126%	+$7.48M	0.61%	31
2015 Q3	$5.55M	Sell	102,022 -15,457	-13%	-$841K	0.48%	40
2015 Q2	$5.74M	Sell	117,479 -8,221	-7%	-$402K	0.29%	68
2015 Q1	$6.29M	Buy	125,700 +19,352	+18%	+$968K	0.14%	138
2014 Q4	$5.24M	Buy	106,348 +9,578	+10%	+$472K	0.32%	54
2014 Q3	$4.45M	Buy	96,770 +2,344	+2%	+$108K	0.29%	59
2014 Q2	$3.96M	Buy	94,426 +9,600	+11%	+$403K	0.26%	67
2014 Q1	$3.18M	Buy	84,826 +10,743	+15%	+$402K	0.27%	74
2013 Q4	$2.84M	Buy	74,083 +11,492	+18%	+$441K	0.28%	70
2013 Q3	$2.15M	Buy	62,591 +2,133	+4%	+$73.3K	0.25%	90
2013 Q2	$2.12M	Buy	+60,458	New	+$2.12M	0.28%	75