Noesis Capital Mangement’s Altria Group MO Stock Holding History

Noesis Capital Mangement’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 Q2	–	Sell	-14,052	Closed	-$719K	–	128
2021 Q1	$719K	Sell	14,052 -199	-1%	-$10.2K	0.16%	56
2020 Q4	$584K	Hold	14,251	–	–	0.14%	59
2020 Q3	$551K	Sell	14,251 -1,600	-10%	-$61.9K	0.16%	58
2020 Q2	$622K	Sell	15,851 -800	-5%	-$31.4K	0.2%	56
2020 Q1	$644K	Sell	16,651 -250	-1%	-$9.67K	0.24%	50
2019 Q4	$844K	Sell	16,901 -588	-3%	-$29.4K	0.24%	51
2019 Q3	$715K	Sell	17,489 -221	-1%	-$9.04K	0.23%	50
2019 Q2	$839K	Sell	17,710 -1,910	-10%	-$90.5K	0.29%	46
2019 Q1	$1.13M	Sell	19,620 -1,143	-6%	-$65.7K	0.41%	40
2018 Q4	$1.03M	Sell	20,763 -95	-0.5%	-$4.69K	0.42%	41
2018 Q3	$1.26M	Sell	20,858 -1,830	-8%	-$110K	0.44%	38
2018 Q2	$1.29M	Sell	22,688 -367	-2%	-$20.8K	0.47%	36
2018 Q1	$1.44M	Buy	23,055 +250	+1%	+$15.6K	0.53%	36
2017 Q4	$1.63M	Sell	22,805 -43	-0.2%	-$3.07K	0.59%	36
2017 Q3	$1.45M	Sell	22,848 -398	-2%	-$25.2K	0.54%	38
2017 Q2	$1.73M	Sell	23,246 -165	-0.7%	-$12.3K	0.66%	37
2017 Q1	$1.67M	Buy	23,411 +200	+0.9%	+$14.3K	0.64%	37
2016 Q4	$1.57M	Buy	23,211 +241	+1%	+$16.3K	0.66%	36
2016 Q3	$1.45M	Buy	22,970 +218	+1%	+$13.8K	0.63%	39
2016 Q2	$1.57M	Sell	22,752 -259	-1%	-$17.9K	0.7%	34
2016 Q1	$1.44M	Buy	23,011 +11,687	+103%	+$732K	0.66%	36
2015 Q4	$659K	Buy	11,324 +380	+3%	+$22.1K	0.31%	50
2015 Q3	$595K	Sell	10,944 -17,695	-62%	-$962K	0.31%	49
2015 Q2	$1.4M	Buy	28,639 +20	+0.1%	+$978	0.6%	36
2015 Q1	$1.43M	Buy	28,619 +310	+1%	+$15.5K	0.59%	38
2014 Q4	$1.4M	Buy	28,309 +219	+0.8%	+$10.8K	0.58%	38
2014 Q3	$1.29M	Sell	28,090 -3,941	-12%	-$181K	0.56%	39
2014 Q2	$1.34M	Buy	32,031 +30	+0.1%	+$1.26K	0.61%	40
2014 Q1	$1.2M	Sell	32,001 -517	-2%	-$19.4K	0.59%	42
2013 Q4	$1.25M	Sell	32,518 -2,986	-8%	-$115K	0.61%	41
2013 Q3	$1.22M	Sell	35,504 -1,660	-4%	-$57K	0.64%	45
2013 Q2	$1.3M	Buy	+37,164	New	+$1.3M	0.69%	42