P.A.W. Capital’s Altria Group MO Stock Holding History

P.A.W. Capital’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$808K	–	41
2022 Q3	$808K	Hold	20,000	–	–	1.21%	31
2022 Q2	$835K	Buy	20,000 +2,000	+11%	+$83.5K	1.21%	38
2022 Q1	$941K	Hold	18,000	–	–	0.98%	33
2021 Q4	$853K	Buy	18,000 +1,000	+6%	+$47.4K	0.78%	47
2021 Q3	$774K	Hold	17,000	–	–	0.69%	50
2021 Q2	$811K	Buy	17,000 +1,000	+6%	+$47.7K	0.68%	48
2021 Q1	$819K	Hold	16,000	–	–	0.72%	36
2020 Q4	$656K	Hold	16,000	–	–	0.58%	55
2020 Q3	$618K	Hold	16,000	–	–	0.67%	38
2020 Q2	$628K	Buy	16,000 +1,000	+7%	+$39.3K	0.71%	41
2020 Q1	$580K	Buy	15,000 +1,000	+7%	+$38.7K	0.78%	37
2019 Q4	$699K	Sell	14,000 -1,000	-7%	-$49.9K	0.75%	41
2019 Q3	$614K	Buy	15,000 +3,000	+25%	+$123K	0.77%	49
2019 Q2	$568K	Hold	12,000	–	–	0.61%	54
2019 Q1	$689K	Hold	12,000	–	–	0.68%	37
2018 Q4	$593K	Hold	12,000	–	–	0.74%	46
2018 Q3	$724K	Hold	12,000	–	–	0.77%	37
2018 Q2	$681K	Buy	12,000 +2,000	+20%	+$114K	0.69%	36
2018 Q1	$623K	Sell	10,000 -1,000	-9%	-$62.3K	0.75%	47
2017 Q4	$786K	Hold	11,000	–	–	0.99%	33
2017 Q3	$698K	Buy	11,000 +2,000	+22%	+$127K	0.73%	60
2017 Q2	$670K	Hold	9,000	–	–	0.67%	63
2017 Q1	$643K	Sell	9,000 -1,000	-10%	-$71.4K	0.65%	64
2016 Q4	$676K	Hold	10,000	–	–	0.76%	50
2016 Q3	$632K	Hold	10,000	–	–	0.68%	51
2016 Q2	$690K	Hold	10,000	–	–	0.79%	44
2016 Q1	$627K	Sell	10,000 -2,000	-17%	-$125K	0.7%	48
2015 Q4	$699K	Hold	12,000	–	–	0.79%	47
2015 Q3	$653K	Sell	12,000 -3,000	-20%	-$163K	0.75%	48
2015 Q2	$734K	Hold	15,000	–	–	0.74%	45
2015 Q1	$750K	Sell	15,000 -400	-3%	-$20K	0.74%	41
2014 Q4	$759K	Sell	15,400 -1,400	-8%	-$69K	0.8%	42
2014 Q3	$772K	Sell	16,800 -4,200	-20%	-$193K	0.72%	39
2014 Q2	$881K	Hold	21,000	–	–	0.88%	37
2014 Q1	$786K	Hold	21,000	–	–	0.77%	36
2013 Q4	$806K	Buy	21,000 +500	+2%	+$19.2K	0.72%	37
2013 Q3	$704K	Buy	20,500 +500	+3%	+$17.2K	0.6%	39
2013 Q2	$700K	Buy	+20,000	New	+$700K	0.59%	39