NinePointTwo Capital’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,604	Closed	-$208K	–	292
2023 Q2	$208K	Hold	4,604	–	–	0.08%	201
2023 Q1	$205K	Sell	4,604 -78	-2%	-$3.47K	0.08%	215
2022 Q4	$214K	Buy	+4,682	New	+$214K	0.09%	99