Grace Capital’s Altria Group MO Stock Holding History

Grace 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
2021 Q4	$782K	Buy	16,500 +1,000	+6%	+$47.4K	0.46%	64
2021 Q3	$743K	Hold	15,500	–	–	0.46%	69
2021 Q2	$739K	Sell	15,500 -1,000	-6%	-$47.7K	0.49%	60
2021 Q1	$844K	Hold	16,500	–	–	0.54%	49
2020 Q4	$677K	Buy	16,500 +1,000	+6%	+$41K	0.43%	64
2020 Q3	$598K	Sell	15,500 -6,975	-31%	-$269K	0.46%	58
2020 Q2	$882K	Hold	22,475	–	–	0.76%	38
2020 Q1	$869K	Sell	22,475 -2,700	-11%	-$104K	0.85%	35
2019 Q4	$1.26M	Sell	25,175 -2,200	-8%	-$110K	1.02%	20
2019 Q3	$1.12M	Buy	27,375 +700	+3%	+$28.6K	1.13%	21
2019 Q2	$1.26M	Sell	26,675 -4,000	-13%	-$189K	0.6%	53
2019 Q1	$1.76M	Buy	30,675 +200	+0.7%	+$11.5K	0.69%	45
2018 Q4	$1.51M	Buy	30,475 +14,975	+97%	+$740K	0.7%	51
2018 Q3	$987K	Sell	15,500 -9,670	-38%	-$616K	0.39%	68
2018 Q2	$1.43M	Buy	25,170 +11,741	+87%	+$667K	0.55%	57
2018 Q1	$841K	Sell	13,429 -39,969	-75%	-$2.5M	0.45%	58
2017 Q4	$3.81M	Sell	53,398 -10,820	-17%	-$773K	1.34%	32
2017 Q3	$4.07M	Buy	64,218 +30,944	+93%	+$1.96M	1.48%	30
2017 Q2	$2.48M	Sell	33,274 -210	-0.6%	-$15.6K	0.99%	43
2017 Q1	$2.39M	Sell	33,484 -893	-3%	-$63.8K	0.98%	47
2016 Q4	$2.33M	Sell	34,377 -3,782	-10%	-$256K	1.06%	46
2016 Q3	$2.41M	Sell	38,159 -29,944	-44%	-$1.89M	1.05%	48
2016 Q2	$4.7M	Sell	68,103 -750	-1%	-$51.7K	1.97%	19
2016 Q1	$4.31M	Sell	68,853 -341	-0.5%	-$21.4K	1.93%	16
2015 Q4	$4.03M	Buy	69,194 +11,720	+20%	+$682K	1.9%	9
2015 Q3	$3.12M	Hold	57,474	–	–	1.28%	35
2015 Q2	$3.12M	Sell	57,474 -45,646	-44%	-$2.47M	1.28%	35
2015 Q1	$5.16M	Sell	103,120 -5,350	-5%	-$268K	1.16%	46
2014 Q4	$5.34M	Buy	108,470 +11,799	+12%	+$581K	1.29%	37
2014 Q3	$4.44M	Sell	96,671 -5,119	-5%	-$235K	1.26%	35
2014 Q2	$4.27M	Buy	101,790 +69,440	+215%	+$2.91M	1.17%	40
2014 Q1	$1.21M	Buy	32,350 +1,570	+5%	+$58.8K	1.27%	41
2013 Q4	$1.18M	Buy	30,780 +570	+2%	+$21.9K	1.37%	37
2013 Q3	$1.04M	Buy	+30,210	New	+$1.04M	1.31%	41