Artemis Investment Management’s Altria Group MO Stock Holding History

Artemis Investment Management’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
2026 Q1	$14.5M	Buy	220,450 +8,675	+4%	+$558K	0.15%	126
2025 Q4	$12.2M	Sell	211,775 -7,466	-3%	-$451K	0.15%	128
2025 Q3	$14.5M	Sell	219,241 -55,046	-20%	-$3.49M	0.18%	125
2025 Q2	$16.1M	Hold	274,287	–	–	0.21%	129
2025 Q1	$16.5M	Hold	274,287	–	–	0.25%	110
2024 Q4	$14.3M	Buy	274,287 +16,376	+6%	+$872K	0.2%	123
2024 Q3	$13.2M	Sell	257,911 -5,000	-2%	-$253K	0.2%	121
2024 Q2	$12M	Buy	262,911 +66,060	+34%	+$2.93M	0.16%	126
2024 Q1	$8.58M	Buy	196,851 +101,669	+107%	+$4.22M	0.11%	156
2023 Q4	$3.84M	Sell	95,182 -113,661	-54%	-$4.7M	0.06%	165
2023 Q3	$8.78M	Sell	208,843 -5,652	-3%	-$250K	0.12%	134
2023 Q2	$9.7M	Sell	214,495 -4,941	-2%	-$224K	0.12%	142
2023 Q1	$9.77M	Buy	219,436 +27,042	+14%	+$1.24M	0.12%	144
2022 Q4	$8.84M	Sell	192,394 -14,886	-7%	-$674K	0.1%	149
2022 Q3	$8.38M	Sell	207,280 -15,097	-7%	-$659K	0.1%	152
2022 Q2	$9.32M	Buy	+222,377	New	+$11.5M	0.1%	154
2021 Q4	–	Sell	-239,753	Closed	-$10.9M	–	298
2021 Q3	$10.9M	Buy	239,753 +13,608	+6%	+$657K	0.09%	188
2021 Q2	$10.8M	Buy	226,145 +22,407	+11%	+$1.1M	0.09%	191
2021 Q1	$10.4M	Sell	203,738 -98,970	-33%	-$4.43M	0.1%	194
2020 Q4	$12.4M	Buy	302,708 +169,532	+127%	+$6.81M	0.13%	181
2020 Q3	$5.14M	Buy	+133,176	New	+$5.54M	0.06%	216
2019 Q3	–	Sell	-4,700	Closed	-$223K	–	268
2019 Q2	$223K	Sell	4,700 -399,365	-99%	-$20.9M	﹤0.01%	275
2019 Q1	$23.2M	Buy	+404,065	New	+$20.7M	0.27%	110
2018 Q4	–	Sell	-8,761	Closed	-$528K	–	276
2018 Q3	$528K	Buy	8,761 +2,431	+38%	+$144K	0.01%	274
2018 Q2	$360K	Sell	6,330 -336,596	-98%	-$19.4M	﹤0.01%	227
2018 Q1	$21.4M	Sell	342,926 -87,487	-20%	-$5.79M	0.33%	78
2017 Q4	$30.8M	Buy	430,413 +71,167	+20%	+$4.77M	0.51%	60
2017 Q3	$22.8M	Buy	359,246 +353,913	+6,636%	+$23.6M	0.47%	59
2017 Q2	$397K	Hold	5,333	–	–	0.01%	220
2017 Q1	$381K	Sell	5,333 -216,756	-98%	-$15.7M	0.01%	193
2016 Q4	$15M	Sell	222,089 -298,769	-57%	-$19.2M	0.4%	56
2016 Q3	$32.9M	Sell	520,858 -1,200,839	-70%	-$79.8M	0.92%	29
2016 Q2	$119M	Buy	1,721,697 +1,015,186	+144%	+$65M	3.23%	2
2016 Q1	$44.3M	Sell	706,511 -193,794	-22%	-$11.7M	1.11%	22
2015 Q4	$52.4M	Buy	900,305 +376,126	+72%	+$21.8M	1.31%	18
2015 Q3	$28.5M	Buy	524,179 +386,725	+281%	+$20.7M	0.84%	26
2015 Q2	$6.72M	Sell	137,454 -114,244	-45%	-$5.79M	0.22%	108
2015 Q1	$12.6M	Sell	251,698 -394,701	-61%	-$21M	0.5%	42
2014 Q4	$31.8M	Buy	+646,399	New	+$31.5M	1.24%	15