Stokes & Hubbell Capital Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.89M	Buy	32,858 +438	+1%	+$22.4K	0.4%	55
2018 Q4	$1.6M	Sell	32,420 -783	-2%	-$45.4K	0.36%	57
2018 Q3	$1.98M	Buy	33,203 +97	+0.3%	+$5.76K	0.41%	53
2018 Q2	$1.88M	Buy	33,106 +360	+1%	+$20.8K	0.43%	52
2018 Q1	$2.04M	Buy	32,746 +74	+0.2%	+$4.9K	0.47%	51
2017 Q4	$2.33M	Sell	32,672 -313	-0.9%	-$21K	0.56%	45
2017 Q3	$2.09M	Buy	32,985 +21	+0.1%	+$1.4K	0.54%	48
2017 Q2	$2.46M	Buy	32,964 +11,028	+50%	+$807K	0.75%	41
2017 Q1	$1.57M	Sell	21,936 -163	-0.7%	-$11.8K	0.53%	44
2016 Q4	$1.49M	Buy	22,099 +22	+0.1%	+$1.42K	0.58%	41
2016 Q3	$1.4M	Buy	22,077 +610	+3%	+$40.5K	0.58%	38
2016 Q2	$1.48M	Buy	21,467 +9	+0%	+$576	0.64%	36
2016 Q1	$1.34M	Buy	21,458 +2,583	+14%	+$156K	0.62%	36
2015 Q4	$1.1M	Buy	18,875 +10	+0.1%	+$580	0.6%	35
2015 Q3	$1.03M	Buy	+18,865	New	+$1.01M	0.62%	35