PFS Investments’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$44.1M	Buy	973,449 +42,837	+5%	+$1.94M	0.72%	37
2023 Q1	$41.3M	Buy	930,612 +88,144	+10%	+$3.92M	0.72%	38
2022 Q4	$38.5M	Buy	842,468 +99,582	+13%	+$4.55M	0.72%	35
2022 Q3	$30K	Buy	742,886 +223,342	+43%	+$9.02K	0.55%	37
2022 Q2	$21.7M	Buy	519,544 +94,473	+22%	+$3.95M	0.44%	72
2022 Q1	$22.2M	Buy	425,071 +59,688	+16%	+$3.12M	0.42%	71
2021 Q4	$17.3M	Buy	365,383 +86,279	+31%	+$4.09M	0.34%	86
2021 Q3	$12.6M	Buy	279,104 +25,550	+10%	+$1.15M	0.26%	95
2021 Q2	$12M	Buy	253,554 +31,739	+14%	+$1.5M	0.27%	99
2021 Q1	$11.3M	Buy	221,815 +29,096	+15%	+$1.49M	0.29%	92
2020 Q4	$7.97M	Buy	192,719 +18,119	+10%	+$749K	0.22%	111
2020 Q3	$6.75M	Buy	174,600 +35,280	+25%	+$1.36M	0.22%	97
2020 Q2	$5.47M	Buy	139,320 +25,449	+22%	+$999K	0.2%	102
2020 Q1	$4.4M	Buy	113,871 +22,984	+25%	+$889K	0.19%	86
2019 Q4	$4.54M	Buy	90,887 +21,351	+31%	+$1.07M	0.18%	99
2019 Q3	$2.84M	Buy	69,536 +35,707	+106%	+$1.46M	0.12%	102
2019 Q2	$1.65M	Buy	33,829 +18,856	+126%	+$920K	0.07%	110
2019 Q1	$860K	Buy	+14,973	New	+$860K	0.04%	105