Palisades Hudson Asset Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,387	Closed	-$221K	–	110
2020 Q4	$221K	Hold	5,387	–	–	0.11%	97
2020 Q3	$208K	Hold	5,387	–	–	0.13%	91
2020 Q2	$211K	Hold	5,387	–	–	0.14%	89
2020 Q1	$208K	Sell	5,387 -335	-6%	-$12.9K	0.18%	79
2019 Q4	$286K	Hold	5,722	–	–	0.18%	80
2019 Q3	$234K	Hold	5,722	–	–	0.16%	83
2019 Q2	$271K	Hold	5,722	–	–	0.19%	75
2019 Q1	$329K	Sell	5,722 -1,097	-16%	-$63.1K	0.21%	61
2018 Q4	$337K	Hold	6,819	–	–	0.2%	69
2018 Q3	$411K	Hold	6,819	–	–	0.21%	56
2018 Q2	$387K	Buy	6,819 +237	+4%	+$13.5K	0.21%	60
2018 Q1	$410K	Hold	6,582	–	–	0.22%	56
2017 Q4	$470K	Hold	6,582	–	–	0.26%	45
2017 Q3	$417K	Hold	6,582	–	–	0.24%	53
2017 Q2	$490K	Hold	6,582	–	–	0.29%	38
2017 Q1	$470K	Hold	6,582	–	–	0.3%	37
2016 Q4	$445K	Hold	6,582	–	–	0.27%	38
2016 Q3	$416K	Hold	6,582	–	–	0.32%	36
2016 Q2	$454K	Hold	6,582	–	–	0.37%	30
2016 Q1	$412K	Hold	6,582	–	–	0.32%	38
2015 Q4	$383K	Hold	6,582	–	–	0.32%	44
2015 Q3	$358K	Hold	6,582	–	–	0.32%	43
2015 Q2	$322K	Sell	6,582 -595	-8%	-$29.1K	0.28%	54
2015 Q1	$359K	Hold	7,177	–	–	0.28%	49
2014 Q4	$354K	Hold	7,177	–	–	0.28%	54
2014 Q3	$330K	Hold	7,177	–	–	0.27%	56
2014 Q2	$301K	Hold	7,177	–	–	0.25%	49
2014 Q1	$269K	Hold	7,177	–	–	0.23%	55
2013 Q4	$276K	Hold	7,177	–	–	0.23%	54
2013 Q3	$247K	Hold	7,177	–	–	0.22%	51
2013 Q2	$251K	Buy	+7,177	New	+$251K	0.24%	47