Rothschild & Co Wealth Management (UK)’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,365	Closed	-$199K	–	36
2021 Q3	$199K	Hold	4,365	–	–	﹤0.01%	32
2021 Q2	$208K	Hold	4,365	–	–	﹤0.01%	33
2021 Q1	$223K	Hold	4,365	–	–	﹤0.01%	34
2020 Q4	$179K	Hold	4,365	–	–	﹤0.01%	35
2020 Q3	$169K	Hold	4,365	–	–	﹤0.01%	35
2020 Q2	$171K	Hold	4,365	–	–	﹤0.01%	33
2020 Q1	$169K	Hold	4,365	–	–	﹤0.01%	31
2019 Q4	$218K	Hold	4,365	–	–	﹤0.01%	31
2019 Q3	$179K	Sell	4,365 -4,365	-50%	-$179K	﹤0.01%	32
2019 Q2	$414K	Buy	8,730 +4,365	+100%	+$207K	0.01%	33
2019 Q1	$251K	Hold	4,365	–	–	0.01%	28
2018 Q4	$216K	Hold	4,365	–	–	0.01%	25
2018 Q3	$263K	Hold	4,365	–	–	0.01%	25
2018 Q2	$248K	Hold	4,365	–	–	0.01%	24
2018 Q1	$272K	Hold	4,365	–	–	0.01%	25
2017 Q4	$312K	Sell	4,365 -2,113	-33%	-$151K	0.01%	23
2017 Q3	$411K	Hold	6,478	–	–	0.02%	25
2017 Q2	$482K	Hold	6,478	–	–	0.02%	23
2017 Q1	$463K	Hold	6,478	–	–	0.02%	25
2016 Q4	$438K	Hold	6,478	–	–	0.02%	24
2016 Q3	$410K	Sell	6,478 -5,522	-46%	-$349K	0.03%	25
2016 Q2	$828K	Hold	12,000	–	–	0.06%	19
2016 Q1	$752K	Hold	12,000	–	–	0.05%	19
2015 Q4	$699K	Hold	12,000	–	–	0.05%	19
2015 Q3	$653K	Hold	12,000	–	–	0.05%	21
2015 Q2	$587K	Sell	12,000 -4,450	-27%	-$218K	0.06%	20
2015 Q1	$823K	Buy	16,450 +4,450	+37%	+$223K	0.09%	19
2014 Q4	$591K	Sell	12,000 -12,000	-50%	-$591K	0.06%	22
2014 Q3	$1.1M	Hold	24,000	–	–	0.14%	13
2014 Q2	$1.01M	Hold	24,000	–	–	0.11%	17
2014 Q1	$898K	Buy	+24,000	New	+$898K	0.11%	18