Intersect Capital’s Altria Group MO Stock Holding History

Intersect 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
2022 Q2	$821K	Sell	19,646 -5,278	-21%	-$221K	0.25%	91
2022 Q1	$1.3M	Buy	24,924 +5,154	+26%	+$269K	0.25%	78
2021 Q4	$937K	Buy	19,770 +2,515	+15%	+$119K	0.17%	113
2021 Q3	$785K	Buy	17,255 +104	+0.6%	+$4.73K	0.13%	120
2021 Q2	$818K	Sell	17,151 -222	-1%	-$10.6K	0.14%	118
2021 Q1	$889K	Buy	17,373 +521	+3%	+$26.7K	0.18%	97
2020 Q4	$691K	Buy	16,852 +3,263	+24%	+$134K	0.15%	105
2020 Q3	$525K	Buy	13,589 +39	+0.3%	+$1.51K	0.14%	112
2020 Q2	$532K	Buy	13,550 +672	+5%	+$26.4K	0.17%	92
2020 Q1	$498K	Buy	12,878 +1,094	+9%	+$42.3K	0.2%	88
2019 Q4	$588K	Sell	11,784 -1,328	-10%	-$66.3K	0.2%	85
2019 Q3	$536K	Sell	13,112 -1,628	-11%	-$66.6K	0.2%	84
2019 Q2	$698K	Sell	14,740 -64	-0.4%	-$3.03K	0.27%	70
2019 Q1	$850K	Sell	14,804 -333	-2%	-$19.1K	0.36%	61
2018 Q4	$748K	Sell	15,137 -1,098	-7%	-$54.3K	0.36%	60
2018 Q3	$979K	Sell	16,235 -607	-4%	-$36.6K	0.43%	49
2018 Q2	$956K	Sell	16,842 -1,393	-8%	-$79.1K	0.46%	47
2018 Q1	$1.14M	Sell	18,235 -334	-2%	-$20.8K	0.6%	40
2017 Q4	$1.33M	Sell	18,569 -169	-0.9%	-$12.1K	0.72%	39
2017 Q3	$1.19M	Sell	18,738 -444	-2%	-$28.2K	0.67%	40
2017 Q2	$1.43M	Buy	19,182 +3,039	+19%	+$226K	0.86%	33
2017 Q1	$1.15M	Sell	16,143 -4,686	-22%	-$335K	1%	29
2016 Q4	$1.41M	Buy	20,829 +487	+2%	+$32.9K	1.05%	26
2016 Q3	$1.29M	Sell	20,342 -16,935	-45%	-$1.07M	1.02%	26
2016 Q2	$2.57M	Sell	37,277 -2,975	-7%	-$205K	1.55%	18
2016 Q1	$2.52M	Buy	40,252 +15,635	+64%	+$980K	1.59%	18
2015 Q4	$1.43M	Sell	24,617 -1,136	-4%	-$66.1K	1.23%	22
2015 Q3	$1.4M	Buy	25,753 +24	+0.1%	+$1.31K	1.29%	20
2015 Q2	$1.26M	Hold	25,729	–	–	1.07%	23
2015 Q1	$1.29M	Buy	25,729 +933	+4%	+$46.7K	0.99%	25
2014 Q4	$1.22M	Buy	+24,796	New	+$1.22M	1.02%	24