Pensionfund Sabic’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	193
2023 Q4	–	Sell	-37,000	Closed	-$1.56M	–	192
2023 Q3	$1.56M	Hold	37,000	–	–	0.55%	55
2023 Q2	$1.68M	Hold	37,000	–	–	0.56%	53
2023 Q1	$1.65M	Sell	37,000 -4,000	-10%	-$178K	0.58%	50
2022 Q4	$1.87M	Hold	41,000	–	–	0.61%	51
2022 Q3	$1.66M	Hold	41,000	–	–	0.58%	50
2022 Q2	$1.71M	Sell	41,000 -4,000	-9%	-$167K	0.55%	61
2022 Q1	$2.35M	Sell	45,000 -15,000	-25%	-$784K	0.59%	47
2021 Q4	$2.84M	Hold	60,000	–	–	0.53%	70
2021 Q3	$2.73M	Hold	60,000	–	–	0.58%	56
2021 Q2	$2.86M	Hold	60,000	–	–	0.61%	50
2021 Q1	$3.07M	Buy	+60,000	New	+$3.07M	0.71%	36
2019 Q2	–	Sell	-49,600	Closed	-$2.85M	–	216
2019 Q1	$2.85M	Buy	49,600 +3,000	+6%	+$172K	0.9%	17
2018 Q4	$2.3M	Hold	46,600	–	–	0.7%	33
2018 Q3	$2.81M	Sell	46,600 -7,000	-13%	-$422K	0.77%	23
2018 Q2	$3.04M	Hold	53,600	–	–	0.86%	16
2018 Q1	$3.34M	Buy	53,600 +9,900	+23%	+$617K	0.95%	16
2017 Q4	$3.12M	Hold	43,700	–	–	0.91%	17
2017 Q3	$2.77M	Hold	43,700	–	–	0.86%	22
2017 Q2	$3.25M	Hold	43,700	–	–	1.05%	17
2017 Q1	$3.12M	Sell	43,700 -9,300	-18%	-$664K	0.96%	18
2016 Q4	$3.58M	Buy	53,000 +3,300	+7%	+$223K	1.07%	16
2016 Q3	$3.14M	Hold	49,700	–	–	0.95%	19
2016 Q2	$3.43M	Hold	49,700	–	–	1.03%	18
2016 Q1	$3.11M	Sell	49,700 -1,800	-3%	-$113K	0.94%	19
2015 Q4	$3M	Buy	51,500 +9,500	+23%	+$553K	0.89%	22
2015 Q3	$2.29M	Buy	42,000 +20,400	+94%	+$1.11M	0.72%	47
2015 Q2	$1.06M	Hold	21,600	–	–	0.6%	60
2015 Q1	$1.08M	Buy	+21,600	New	+$1.08M	0.61%	59