Mercer Capital Advisers’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$196K	–	171
2020 Q2	$196K	Buy	+5,000	New	+$196K	0.12%	88
2020 Q1	–	Sell	-5,000	Closed	-$250K	–	185
2019 Q4	$250K	Hold	5,000	–	–	0.15%	80
2019 Q3	$205K	Hold	5,000	–	–	0.13%	88
2019 Q2	$237K	Hold	5,000	–	–	0.15%	83
2019 Q1	$287K	Hold	5,000	–	–	0.19%	71
2018 Q4	$247K	Sell	5,000 -1,698	-25%	-$83.9K	0.18%	77
2018 Q3	$404K	Hold	6,698	–	–	0.27%	61
2018 Q2	$380K	Hold	6,698	–	–	0.27%	60
2018 Q1	$417K	Hold	6,698	–	–	0.31%	58
2017 Q4	$478K	Sell	6,698 -150	-2%	-$10.7K	0.35%	51
2017 Q3	$434K	Hold	6,848	–	–	0.32%	57
2017 Q2	$510K	Hold	6,848	–	–	0.38%	53
2017 Q1	$489K	Sell	6,848 -200	-3%	-$14.3K	0.37%	53
2016 Q4	$477K	Sell	7,048 -300	-4%	-$20.3K	0.38%	53
2016 Q3	$465K	Hold	7,348	–	–	0.37%	53
2016 Q2	$507K	Hold	7,348	–	–	0.41%	46
2016 Q1	$460K	Hold	7,348	–	–	0.39%	49
2015 Q4	$428K	Hold	7,348	–	–	0.38%	55
2015 Q3	$400K	Hold	7,348	–	–	0.37%	55
2015 Q2	$359K	Hold	7,348	–	–	0.32%	63
2015 Q1	$367K	Hold	7,348	–	–	0.33%	63
2014 Q4	$362K	Buy	+7,348	New	+$362K	0.32%	59