New Jersey Better Educational Savings Trust’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,500	Closed	-$290K	–	105
2020 Q3	$290K	Hold	7,500	–	–	0.48%	64
2020 Q2	$294K	Hold	7,500	–	–	0.54%	61
2020 Q1	$290K	Hold	7,500	–	–	0.68%	52
2019 Q4	$374K	Sell	7,500 -500	-6%	-$24.9K	0.64%	50
2019 Q3	$327K	Hold	8,000	–	–	0.46%	70
2019 Q2	$379K	Hold	8,000	–	–	0.5%	51
2019 Q1	$459K	Buy	8,000 +2,000	+33%	+$115K	0.61%	34
2018 Q4	$296K	Sell	6,000 -2,000	-25%	-$98.7K	0.38%	92
2018 Q3	$482K	Sell	8,000 -5,000	-38%	-$301K	0.49%	65
2018 Q2	$738K	Buy	13,000 +1,000	+8%	+$56.8K	0.8%	27
2018 Q1	$748K	Hold	12,000	–	–	0.83%	26
2017 Q4	$857K	Sell	12,000 -5,000	-29%	-$357K	0.87%	22
2017 Q3	$1.08M	Buy	17,000 +4,000	+31%	+$254K	0.91%	20
2017 Q2	$968K	Hold	13,000	–	–	0.84%	22
2017 Q1	$928K	Sell	13,000 -5,000	-28%	-$357K	0.82%	23
2016 Q4	$1.22M	Buy	18,000 +4,000	+29%	+$270K	0.78%	30
2016 Q3	$885K	Hold	14,000	–	–	0.57%	46
2016 Q2	$965K	Hold	14,000	–	–	0.65%	35
2016 Q1	$877K	Sell	14,000 -2,000	-13%	-$125K	0.61%	41
2015 Q4	$931K	Buy	16,000 +2,000	+14%	+$116K	0.63%	39
2015 Q3	$762K	Sell	14,000 -4,000	-22%	-$218K	0.54%	62
2015 Q2	$880K	Sell	18,000 -3,000	-14%	-$147K	0.57%	61
2015 Q1	$1.05M	Sell	21,000 -3,000	-13%	-$150K	0.46%	83
2014 Q4	$1.18M	Sell	24,000 -6,000	-20%	-$296K	0.53%	59
2014 Q3	$1.38M	Sell	30,000 -10,000	-25%	-$459K	0.64%	32
2014 Q2	$1.68M	Sell	40,000 -2,000	-5%	-$83.9K	0.77%	26
2014 Q1	$1.57M	Hold	42,000	–	–	0.75%	29
2013 Q4	$1.61M	Buy	42,000 +2,000	+5%	+$76.8K	0.79%	26
2013 Q3	$1.37M	Buy	40,000 +1,000	+3%	+$34.4K	0.85%	27
2013 Q2	$1.37M	Buy	+39,000	New	+$1.37M	0.82%	28