Next Financial Group’s Altria Group MO Stock Holding History

Next Financial Group’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	$1.6M	Sell	33,784 -3,490	-9%	-$165K	0.11%	213
2021 Q3	$1.7M	Buy	37,274 +2,716	+8%	+$124K	0.13%	169
2021 Q2	$1.65M	Buy	34,558 +3,082	+10%	+$147K	0.13%	179
2021 Q1	$1.61M	Sell	31,476 -8,603	-21%	-$440K	0.14%	160
2020 Q4	$1.65M	Buy	40,079 +9,265	+30%	+$381K	0.16%	140
2020 Q3	$1.19M	Buy	30,814 +1,568	+5%	+$60.6K	0.13%	171
2020 Q2	$1.15M	Buy	29,246 +3,293	+13%	+$129K	0.13%	174
2020 Q1	$1M	Sell	25,953 -880	-3%	-$34K	0.13%	160
2019 Q4	$1.34M	Sell	26,833 -31,924	-54%	-$1.59M	0.14%	174
2019 Q3	$2.42M	Sell	58,757 -6,327	-10%	-$261K	0.26%	86
2019 Q2	$3.08M	Buy	65,084 +51,625	+384%	+$2.45M	0.33%	66
2019 Q1	$773K	Sell	13,459 -12,403	-48%	-$712K	0.2%	68
2018 Q4	$1.28M	Buy	25,862 +70	+0.3%	+$3.46K	0.27%	98
2018 Q3	$1.56M	Sell	25,792 -6,772	-21%	-$408K	0.72%	26
2018 Q2	$1.85M	Sell	32,564 -9,626	-23%	-$547K	0.71%	31
2018 Q1	$2.63M	Buy	42,190 +982	+2%	+$61.2K	0.55%	39
2017 Q4	$2.94M	Sell	41,208 -1,086	-3%	-$77.6K	1.26%	13
2017 Q3	$2.75M	Sell	42,294 -4,013	-9%	-$261K	0.77%	21
2017 Q2	$3.45M	Sell	46,307 -1,015	-2%	-$75.6K	0.84%	13
2017 Q1	$3.4M	Sell	47,322 -27,274	-37%	-$1.96M	0.95%	13
2016 Q4	$5.04M	Sell	74,596 -742	-1%	-$50.2K	0.89%	16
2016 Q3	$4.76M	Buy	75,338 +37,481	+99%	+$2.37M	0.86%	17
2016 Q2	$2.61M	Buy	37,857 +211	+0.6%	+$14.5K	0.83%	19
2016 Q1	$2.36M	Buy	37,646 +3,153	+9%	+$197K	0.83%	19
2015 Q4	$2.01M	Sell	34,493 -2,902	-8%	-$169K	0.75%	18
2015 Q3	$2.03M	Sell	37,395 -1,886	-5%	-$103K	0.73%	18
2015 Q2	$1.92M	Sell	39,281 -10,713	-21%	-$524K	0.66%	22
2015 Q1	$2.5M	Sell	49,994 -4,875	-9%	-$244K	0.8%	16
2014 Q4	$2.7M	Sell	54,869 -33,732	-38%	-$1.66M	0.9%	14
2014 Q3	$4.07M	Sell	88,601 -1,809	-2%	-$83.1K	0.81%	14
2014 Q2	$3.76M	Buy	+90,410	New	+$3.76M	1.96%	9