Tempus Wealth Planning’s Altria Group MO Stock Holding History

Tempus Wealth Planning’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,165	Closed	-$279K	–	183
2023 Q2	$279K	Buy	6,165 +1	+0%	+$45	0.13%	144
2023 Q1	$275K	Buy	6,164 +68	+1%	+$3.13K	0.13%	133
2022 Q4	$279K	Hold	6,096	–	–	0.17%	136
2022 Q3	$246K	Hold	6,096	–	–	0.16%	149
2022 Q2	$255K	Hold	6,096	–	–	0.21%	106
2022 Q1	$319K	Sell	6,096 -519	-8%	-$26.4K	0.23%	99
2021 Q4	$313K	Hold	6,615	–	–	0.17%	121
2021 Q3	$301K	Buy	6,615 +220	+3%	+$10.6K	0.17%	126
2021 Q2	$305K	Hold	6,395	–	–	0.2%	119
2021 Q1	$327K	Hold	6,395	–	–	0.35%	77
2020 Q4	$262K	Hold	6,395	–	–	0.34%	57
2020 Q3	$247K	Hold	6,395	–	–	0.36%	58
2020 Q2	$251K	Hold	6,395	–	–	0.37%	56
2020 Q1	$247K	Hold	6,395	–	–	0.4%	52
2019 Q4	$319K	Buy	+6,395	New	+$302K	0.28%	60

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tempus Wealth Planning's MO Position: Q3 2023 in Review

Tempus Wealth Planning sold out of Altria Group (MO) in Q3 2023, closing a stake of 6,165 shares — an estimated $279K sold.

Tempus Wealth Planning first reported a position in MO in Q4 2019 and held it in 15 quarters. The position peaked at $327K in Q1 2021. 1,838 funds tracked by Wall St. Rank hold MO as of Q3 2023.

Tempus Wealth Planning reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
Tempus Wealth Planning sold 6,165 Altria Group shares in Q3 2023, an estimated $279K.
Tempus Wealth Planning first reported a position in Altria Group in Q4 2019 and held it in 15 quarters.
Tempus Wealth Planning's Altria Group position peaked at $327K in Q1 2021.
1,838 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on Tempus Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.