Icon Advisers’s Altria Group MO Stock Holding History

Icon Advisers’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,600	Closed	-$397K	–	161
2022 Q1	$397K	Hold	7,600	–	–	0.07%	158
2021 Q4	$360K	Hold	7,600	–	–	0.06%	157
2021 Q3	$346K	Hold	7,600	–	–	0.06%	158
2021 Q2	$362K	Sell	7,600 -18,100	-70%	-$862K	0.06%	163
2021 Q1	$1.32M	Hold	25,700	–	–	0.21%	137
2020 Q4	$1.05M	Hold	25,700	–	–	0.19%	139
2020 Q3	$993K	Sell	25,700 -1,600	-6%	-$61.8K	0.2%	135
2020 Q2	$1.07M	Sell	27,300 -1,300	-5%	-$51K	0.21%	146
2020 Q1	$1.11M	Sell	28,600 -2,000	-7%	-$77.3K	0.24%	132
2019 Q4	$1.53M	Sell	30,600 -4,500	-13%	-$225K	0.22%	147
2019 Q3	$1.44M	Hold	35,100	–	–	0.21%	153
2019 Q2	$1.66M	Sell	35,100 -8,600	-20%	-$407K	0.16%	150
2019 Q1	$2.51M	Buy	43,700 +1,000	+2%	+$57.4K	0.25%	101
2018 Q4	$2.11M	Buy	42,700 +4,000	+10%	+$198K	0.22%	114
2018 Q3	$2.33M	Buy	38,700 +3,600	+10%	+$217K	0.2%	123
2018 Q2	$1.99M	Buy	35,100 +12,800	+57%	+$727K	0.15%	133
2018 Q1	$1.39M	Buy	22,300 +15,700	+238%	+$979K	0.11%	180
2017 Q4	$471K	Buy	+6,600	New	+$471K	0.03%	314
2017 Q1	–	Sell	-32,500	Closed	-$2.2M	–	413
2016 Q4	$2.2M	Sell	32,500 -11,500	-26%	-$778K	0.15%	193
2016 Q3	$2.78M	Buy	44,000 +34,000	+340%	+$2.15M	0.18%	168
2016 Q2	$690K	Hold	10,000	–	–	0.05%	290
2016 Q1	$627K	Sell	10,000 -7,400	-43%	-$464K	0.04%	273
2015 Q4	$1.01M	Sell	17,400 -6,300	-27%	-$367K	0.07%	233
2015 Q3	$1.29M	Sell	23,700 -3,700	-14%	-$201K	0.09%	205
2015 Q2	$1.34M	Buy	27,400 +12,200	+80%	+$597K	0.08%	197
2015 Q1	$760K	Sell	15,200 -3,100	-17%	-$155K	0.04%	262
2014 Q4	$902K	Buy	+18,300	New	+$902K	0.05%	230
2014 Q1	–	Sell	-11,800	Closed	-$453K	–	337
2013 Q4	$453K	Hold	11,800	–	–	0.03%	242
2013 Q3	$405K	Hold	11,800	–	–	0.03%	257
2013 Q2	$413K	Buy	+11,800	New	+$413K	0.03%	286