Saratoga Research & Investment 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 Q4	–	Sell	-5,300	Closed	-$241K	–	50
2021 Q3	$241K	Hold	5,300	–	–	0.01%	43
2021 Q2	$253K	Hold	5,300	–	–	0.01%	39
2021 Q1	$271K	Hold	5,300	–	–	0.01%	40
2020 Q4	$217K	Hold	5,300	–	–	0.01%	42
2020 Q3	$205K	Hold	5,300	–	–	0.01%	41
2020 Q2	$208K	Hold	5,300	–	–	0.01%	42
2020 Q1	$205K	Hold	5,300	–	–	0.01%	42
2019 Q4	$265K	Hold	5,300	–	–	0.02%	40
2019 Q3	$217K	Hold	5,300	–	–	0.01%	42
2019 Q2	$251K	Hold	5,300	–	–	0.02%	42
2019 Q1	$304K	Hold	5,300	–	–	0.02%	37
2018 Q4	$262K	Hold	5,300	–	–	0.02%	41
2018 Q3	$320K	Hold	5,300	–	–	0.02%	39
2018 Q2	$301K	Hold	5,300	–	–	0.02%	39
2018 Q1	$330K	Hold	5,300	–	–	0.02%	36
2017 Q4	$378K	Hold	5,300	–	–	0.03%	36
2017 Q3	$336K	Hold	5,300	–	–	0.03%	37
2017 Q2	$395K	Sell	5,300 -200	-4%	-$14.9K	0.03%	34
2017 Q1	$393K	Hold	5,500	–	–	0.03%	33
2016 Q4	$372K	Hold	5,500	–	–	0.03%	35
2016 Q3	$348K	Sell	5,500 -400	-7%	-$25.3K	0.03%	36
2016 Q2	$407K	Hold	5,900	–	–	0.04%	35
2016 Q1	$370K	Hold	5,900	–	–	0.03%	38
2015 Q4	$343K	Hold	5,900	–	–	0.03%	41
2015 Q3	$321K	Hold	5,900	–	–	0.03%	41
2015 Q2	$289K	Hold	5,900	–	–	0.03%	47
2015 Q1	$295K	Sell	5,900 -1,500	-20%	-$75K	0.03%	48
2014 Q4	$365K	Hold	7,400	–	–	0.03%	42
2014 Q3	$340K	Hold	7,400	–	–	0.03%	41
2014 Q2	$310K	Hold	7,400	–	–	0.03%	49
2014 Q1	$277K	Sell	7,400 -400	-5%	-$15K	0.03%	51
2013 Q4	$299K	Hold	7,800	–	–	0.03%	45
2013 Q3	$268K	Hold	7,800	–	–	0.03%	49
2013 Q2	$273K	Buy	+7,800	New	+$273K	0.03%	50