SAMC

Spectrum Asset Management (California)’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,113	Closed	-$294K	–	98
2022 Q3	$294K	Sell	7,113 -300	-4%	-$12.4K	0.15%	72
2022 Q2	$316K	Hold	7,413	–	–	0.16%	73
2022 Q1	$387K	Hold	7,413	–	–	0.15%	79
2021 Q4	$351K	Hold	7,413	–	–	0.1%	98
2021 Q3	$337K	Buy	7,413 +44	+0.6%	+$2K	0.1%	93
2021 Q2	$351K	Hold	7,369	–	–	0.11%	98
2021 Q1	$377K	Buy	7,369 +101	+1%	+$5.17K	0.12%	96
2020 Q4	$298K	Hold	7,268	–	–	0.11%	89
2020 Q3	$281K	Hold	7,268	–	–	0.12%	85
2020 Q2	$285K	Sell	7,268 -2,780	-28%	-$109K	0.15%	77
2020 Q1	$389K	Hold	10,048	–	–	0.37%	56
2019 Q4	$502K	Buy	10,048 +2,030	+25%	+$101K	0.28%	69
2019 Q3	$328K	Hold	8,018	–	–	0.21%	67
2019 Q2	$380K	Sell	8,018 -30	-0.4%	-$1.42K	0.24%	70
2019 Q1	$462K	Buy	8,048 +2,780	+53%	+$160K	0.31%	68
2018 Q4	$260K	Hold	5,268	–	–	0.21%	68
2018 Q3	$318K	Sell	5,268 -25	-0.5%	-$1.51K	0.19%	77
2018 Q2	$301K	Hold	5,293	–	–	0.27%	48
2018 Q1	$297K	Hold	5,293	–	–	0.26%	51
2017 Q4	$378K	Sell	5,293 -360	-6%	-$25.7K	0.29%	52
2017 Q3	$359K	Sell	5,653 -25	-0.4%	-$1.59K	0.31%	48
2017 Q2	$423K	Sell	5,678 -200	-3%	-$14.9K	0.39%	46
2017 Q1	$420K	Hold	5,878	–	–	0.39%	51
2016 Q4	$398K	Hold	5,878	–	–	0.39%	49
2016 Q3	$372K	Hold	5,878	–	–	0.4%	36
2016 Q2	$405K	Buy	5,878 +5	+0.1%	+$345	0.48%	34
2016 Q1	$368K	Sell	5,873 -961	-14%	-$60.2K	0.46%	34
2015 Q4	$398K	Hold	6,834	–	–	0.45%	44
2015 Q3	$372K	Sell	6,834 -540	-7%	-$29.4K	0.44%	40
2015 Q2	$361K	Hold	7,374	–	–	0.31%	51
2015 Q1	$369K	Hold	7,374	–	–	0.33%	47
2014 Q4	$363K	Buy	+7,374	New	+$363K	0.3%	49