Fort LP’s Altria Group MO Stock Holding History

Fort LP’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 Q3	$287K	Sell	5,624 -266	-5%	-$13.6K	0.72%	43
2024 Q2	$268K	Buy	5,890 +419	+8%	+$19.1K	0.69%	66
2024 Q1	$239K	Sell	5,471 -392	-7%	-$17.1K	0.6%	98
2023 Q4	$237K	Sell	5,863 -51	-0.9%	-$2.06K	0.59%	105
2023 Q3	$249K	Sell	5,914 -85	-1%	-$3.57K	0.69%	77
2023 Q2	$272K	Sell	5,999 -363	-6%	-$16.4K	0.72%	67
2023 Q1	$284K	Sell	6,362 -2,510	-28%	-$112K	0.73%	72
2022 Q4	$406K	Sell	8,872 -2,507	-22%	-$115K	0.61%	70
2022 Q3	$459K	Sell	11,379 -7,344	-39%	-$296K	0.57%	73
2022 Q2	$782K	Sell	18,723 -11,300	-38%	-$472K	0.53%	71
2022 Q1	$1.57M	Sell	30,023 -2,015	-6%	-$105K	0.59%	26
2021 Q4	$1.52M	Sell	32,038 -2,275	-7%	-$108K	0.49%	80
2021 Q3	$1.56M	Sell	34,313 -3,251	-9%	-$148K	0.52%	58
2021 Q2	$1.79M	Sell	37,564 -3,595	-9%	-$171K	0.52%	58
2021 Q1	$2.11M	Buy	41,159 +2,743	+7%	+$140K	0.59%	8
2020 Q4	$1.58M	Buy	38,416 +11,369	+42%	+$466K	0.47%	120
2020 Q3	$1.05M	Buy	27,047 +5,343	+25%	+$206K	0.44%	109
2020 Q2	$852K	Sell	21,704 -33,844	-61%	-$1.33M	0.46%	102
2020 Q1	$2.15M	Sell	55,548 -803	-1%	-$31.1K	0.48%	92
2019 Q4	$2.81M	Buy	56,351 +5,658	+11%	+$282K	0.5%	71
2019 Q3	$2.07M	Buy	50,693 +3,858	+8%	+$158K	0.39%	138
2019 Q2	$2.22M	Sell	46,835 -33,788	-42%	-$1.6M	0.43%	131
2019 Q1	$4.63M	Sell	80,623 -27,873	-26%	-$1.6M	0.93%	5
2018 Q4	$5.36M	Buy	108,496 +238	+0.2%	+$11.8K	1.26%	12
2018 Q3	$6.53M	Buy	108,258 +12,581	+13%	+$759K	1.46%	18
2018 Q2	$5.43M	Buy	95,677 +44,835	+88%	+$2.55M	1.28%	24
2018 Q1	$3.17M	Buy	50,842 +37,614	+284%	+$2.34M	0.76%	29
2017 Q4	$945K	Buy	+13,228	New	+$945K	0.22%	43
2015 Q2	–	Sell	-28,812	Closed	-$1.44M	–	51
2015 Q1	$1.44M	Sell	28,812 -25,757	-47%	-$1.29M	0.74%	33
2014 Q4	$2.69M	Buy	+54,569	New	+$2.69M	2.13%	18