Private Ocean’s Altria Group MO Stock Holding History

Private Ocean’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$13.9K	Sell	305 -80	-21%	-$3.64K	﹤0.01%	358
2024 Q1	$16.8K	Hold	385	–	–	﹤0.01%	324
2023 Q4	$15.5K	Hold	385	–	–	﹤0.01%	329
2023 Q3	$16.2K	Hold	385	–	–	﹤0.01%	320
2023 Q2	$17.4K	Hold	385	–	–	﹤0.01%	350
2023 Q1	$17.2K	Buy	385 +80	+26%	+$3.57K	﹤0.01%	333
2022 Q4	$13.9K	Hold	305	–	–	﹤0.01%	345
2022 Q3	$12K	Hold	305	–	–	﹤0.01%	351
2022 Q2	$12K	Hold	305	–	–	﹤0.01%	337
2022 Q1	$16K	Hold	305	–	–	﹤0.01%	361
2021 Q4	$14K	Hold	305	–	–	﹤0.01%	391
2021 Q3	$14K	Hold	305	–	–	﹤0.01%	390
2021 Q2	$15K	Sell	305 -1,069	-78%	-$52.6K	﹤0.01%	375
2021 Q1	$70K	Buy	1,374 +69	+5%	+$3.52K	0.01%	209
2020 Q4	$54K	Hold	1,305	–	–	0.01%	219
2020 Q3	$50K	Hold	1,305	–	–	0.01%	212
2020 Q2	$51K	Sell	1,305 -1,551	-54%	-$60.6K	0.01%	199
2020 Q1	$110K	Buy	2,856 +2,196	+333%	+$84.6K	0.03%	130
2019 Q4	$33K	Hold	660	–	–	0.01%	295
2019 Q3	$27K	Sell	660 -1,422	-68%	-$58.2K	0.01%	299
2019 Q2	$98K	Buy	2,082 +877	+73%	+$41.3K	0.03%	143
2019 Q1	$69K	Sell	1,205 -44	-4%	-$2.52K	0.02%	170
2018 Q4	$62K	Hold	1,249	–	–	0.02%	154
2018 Q3	$75K	Hold	1,249	–	–	0.03%	124
2018 Q2	$71K	Hold	1,249	–	–	0.03%	129
2018 Q1	$77K	Sell	1,249 -218	-15%	-$13.4K	0.04%	138
2017 Q4	$105K	Buy	1,467 +567	+63%	+$40.6K	0.06%	79
2017 Q3	$57K	Hold	900	–	–	0.03%	85
2017 Q2	$67K	Hold	900	–	–	0.04%	80
2017 Q1	$64K	Hold	900	–	–	0.04%	84
2016 Q4	$61K	Hold	900	–	–	0.04%	95
2016 Q3	$57K	Hold	900	–	–	0.04%	105
2016 Q2	$62K	Hold	900	–	–	0.04%	93
2016 Q1	$56K	Hold	900	–	–	0.04%	92
2015 Q4	$52K	Hold	900	–	–	0.04%	98
2015 Q3	$49K	Hold	900	–	–	0.04%	100
2015 Q2	$44K	Hold	900	–	–	0.03%	82
2015 Q1	$45K	Sell	900 -210	-19%	-$10.5K	0.03%	79
2014 Q4	$55K	Buy	1,110 +210	+23%	+$10.4K	0.04%	86
2014 Q3	$41K	Hold	900	–	–	0.03%	111
2014 Q2	$38K	Buy	900 +300	+50%	+$12.7K	0.03%	116
2014 Q1	$22K	Hold	600	–	–	0.02%	134
2013 Q4	$23K	Buy	+600	New	+$23K	0.02%	123