Veritable’s Altria Group MO Stock Holding History

Veritable’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68,169	Closed	-$3.09M	–	507
2023 Q2	$3.09M	Sell	68,169 -3,267	-5%	-$148K	0.05%	177
2023 Q1	$3.19M	Sell	71,436 -4,190	-6%	-$187K	0.05%	172
2022 Q4	$3.46M	Buy	75,626 +10,542	+16%	+$482K	0.06%	160
2022 Q3	$2.63M	Sell	65,084 -5,468	-8%	-$221K	0.05%	168
2022 Q2	$2.95M	Sell	70,552 -2,026	-3%	-$84.6K	0.05%	174
2022 Q1	$3.79M	Buy	72,578 +18,490	+34%	+$966K	0.06%	166
2021 Q4	$2.56M	Sell	54,088 -9,505	-15%	-$450K	0.04%	213
2021 Q3	$2.9M	Buy	63,593 +16,054	+34%	+$731K	0.05%	187
2021 Q2	$2.27M	Buy	47,539 +785	+2%	+$37.4K	0.04%	225
2021 Q1	$2.39M	Sell	46,754 -1,490	-3%	-$76.2K	0.04%	198
2020 Q4	$1.98M	Sell	48,244 -5,511	-10%	-$226K	0.04%	214
2020 Q3	$2.08M	Sell	53,755 -776	-1%	-$30K	0.04%	195
2020 Q2	$2.14M	Buy	54,531 +454	+0.8%	+$17.8K	0.05%	180
2020 Q1	$2.09M	Sell	54,077 -27,723	-34%	-$1.07M	0.05%	178
2019 Q4	$4.08M	Sell	81,800 -19,461	-19%	-$971K	0.08%	144
2019 Q3	$4.14M	Sell	101,261 -17,454	-15%	-$714K	0.08%	133
2019 Q2	$5.62M	Buy	118,715 +3,071	+3%	+$145K	0.11%	107
2019 Q1	$6.64M	Sell	115,644 -4,907	-4%	-$282K	0.13%	98
2018 Q4	$5.95M	Sell	120,551 -7,985	-6%	-$394K	0.14%	96
2018 Q3	$7.75M	Buy	128,536 +850	+0.7%	+$51.3K	0.16%	87
2018 Q2	$7.25M	Sell	127,686 -3,302	-3%	-$188K	0.15%	85
2018 Q1	$8.16M	Sell	130,988 -754	-0.6%	-$47K	0.18%	77
2017 Q4	$9.41M	Sell	131,742 -3,264	-2%	-$233K	0.19%	70
2017 Q3	$8.56M	Sell	135,006 -120	-0.1%	-$7.61K	0.18%	81
2017 Q2	$10.1M	Buy	135,126 +2,305	+2%	+$172K	0.23%	68
2017 Q1	$9.49M	Sell	132,821 -2,477	-2%	-$177K	0.23%	71
2016 Q4	$9.15M	Buy	135,298 +267	+0.2%	+$18.1K	0.22%	69
2016 Q3	$8.54M	Buy	135,031 +3,431	+3%	+$217K	0.21%	70
2016 Q2	$9.08M	Buy	131,600 +2,628	+2%	+$181K	0.23%	68
2016 Q1	$8.08M	Sell	128,972 -12,376	-9%	-$775K	0.21%	73
2015 Q4	$8.23M	Buy	141,348 +6,371	+5%	+$371K	0.23%	65
2015 Q3	$7.34M	Sell	134,977 -2,685	-2%	-$146K	0.22%	72
2015 Q2	$6.73M	Sell	137,662 -26,167	-16%	-$1.28M	0.18%	83
2015 Q1	$8.2M	Sell	163,829 -2,973	-2%	-$149K	0.17%	100
2014 Q4	$8.22M	Sell	166,802 -661	-0.4%	-$32.6K	0.17%	107
2014 Q3	$7.69M	Buy	167,463 +4,510	+3%	+$207K	0.16%	103
2014 Q2	$6.83M	Sell	162,953 -2,676	-2%	-$112K	0.14%	116
2014 Q1	$6.2M	Sell	165,629 -13,189	-7%	-$494K	0.13%	120
2013 Q4	$6.87M	Sell	178,818 -17,366	-9%	-$667K	0.15%	111
2013 Q3	$6.74M	Sell	196,184 -579	-0.3%	-$19.9K	0.16%	107
2013 Q2	$6.89M	Buy	+196,763	New	+$6.89M	0.17%	102