Nichols & Pratt Advisers’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$205K	–	99
2019 Q3	$205K	Sell	5,000 -220	-4%	-$9.02K	0.02%	103
2019 Q2	$247K	Hold	5,220	–	–	0.02%	98
2019 Q1	$300K	Hold	5,220	–	–	0.03%	94
2018 Q4	$258K	Hold	5,220	–	–	0.02%	96
2018 Q3	$315K	Hold	5,220	–	–	0.03%	99
2018 Q2	$296K	Sell	5,220 -715	-12%	-$40.5K	0.03%	99
2018 Q1	$370K	Hold	5,935	–	–	0.03%	91
2017 Q4	$424K	Buy	5,935 +210	+4%	+$15K	0.04%	87
2017 Q3	$363K	Sell	5,725 -75	-1%	-$4.76K	0.03%	88
2017 Q2	$432K	Hold	5,800	–	–	0.04%	86
2017 Q1	$414K	Hold	5,800	–	–	0.04%	83
2016 Q4	$392K	Hold	5,800	–	–	0.04%	86
2016 Q3	$367K	Hold	5,800	–	–	0.03%	88
2016 Q2	$400K	Hold	5,800	–	–	0.04%	92
2016 Q1	$363K	Hold	5,800	–	–	0.03%	96
2015 Q4	$338K	Hold	5,800	–	–	0.03%	103
2015 Q3	$316K	Hold	5,800	–	–	0.03%	101
2015 Q2	$284K	Hold	5,800	–	–	0.03%	104
2015 Q1	$290K	Hold	5,800	–	–	0.03%	106
2014 Q4	$286K	Hold	5,800	–	–	0.03%	109
2014 Q3	$266K	Hold	5,800	–	–	0.02%	114
2014 Q2	$243K	Hold	5,800	–	–	0.02%	114
2014 Q1	$217K	Hold	5,800	–	–	0.02%	107
2013 Q4	$223K	Buy	+5,800	New	+$223K	0.02%	90
2013 Q3	–	Sell	-5,800	Closed	-$203K	–	92
2013 Q2	$203K	Buy	+5,800	New	+$203K	0.02%	90