BGIM
Brandywine Global Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
1,098,412
+76,741
| +8% | +$4.5M | 0.45% | 53 |
|
|
2025
Q1 | $61.3M | Sell |
1,021,671
-17,573
| -2% | -$1.05M | 0.44% | 54 |
|
|
2024
Q4 | $54.3M | Sell |
1,039,244
-81,950
| -7% | -$4.29M | 0.39% | 65 |
|
|
2024
Q3 | $55.9M | Buy |
1,121,194
+110,024
| +11% | +$5.49M | 0.37% | 73 |
|
|
2024
Q2 | $46.1M | Buy |
1,011,170
+113,762
| +13% | +$5.18M | 0.34% | 76 |
|
|
2024
Q1 | $39.1M | Sell |
897,408
-6,422
| -0.7% | -$280K | 0.28% | 91 |
|
|
2023
Q4 | $36.5M | Sell |
903,830
-41,857
| -4% | -$1.69M | 0.29% | 99 |
|
|
2023
Q3 | $39.8M | Sell |
945,687
-54,968
| -5% | -$2.31M | 0.35% | 87 |
|
|
2023
Q2 | $45.3M | Sell |
1,000,655
-102,358
| -9% | -$4.64M | 0.38% | 80 |
|
|
2023
Q1 | $49.2M | Sell |
1,103,013
-72,354
| -6% | -$3.23M | 0.4% | 70 |
|
|
2022
Q4 | $53.7M | Sell |
1,175,367
-83,895
| -7% | -$3.83M | 0.42% | 68 |
|
|
2022
Q3 | $50.8M | Sell |
1,259,262
-22,238
| -2% | -$898K | 0.47% | 60 |
|
|
2022
Q2 | $53.5M | Sell |
1,281,500
-82,688
| -6% | -$3.45M | 0.47% | 59 |
|
|
2022
Q1 | $71.3M | Sell |
1,364,188
-64,509
| -5% | -$3.37M | 0.52% | 45 |
|
|
2021
Q4 | $67.7M | Buy |
1,428,697
+141,895
| +11% | +$6.72M | 0.48% | 49 |
|
|
2021
Q3 | $58.6M | Buy |
1,286,802
+477,046
| +59% | +$21.7M | 0.44% | 59 |
|
|
2021
Q2 | $38.6M | Sell |
809,756
-40,184
| -5% | -$1.92M | 0.29% | 86 |
|
|
2021
Q1 | $43.5M | Buy |
+849,940
| New | +$43.5M | 0.33% | 79 |
|
|
2019
Q4 | – | Sell |
-325,712
| Closed | -$13.3M | – | 852 |
|
|
2019
Q3 | $13.3M | Sell |
325,712
-1,338,453
| -80% | -$54.7M | 0.1% | 188 |
|
|
2019
Q2 | $78.8M | Buy |
1,664,165
+177,063
| +12% | +$8.38M | 0.54% | 42 |
|
|
2019
Q1 | $85.4M | Buy |
1,487,102
+240,857
| +19% | +$13.8M | 0.59% | 41 |
|
|
2018
Q4 | $61.6M | Buy |
+1,246,245
| New | +$61.6M | 0.46% | 58 |
|
|
2016
Q3 | – | Sell |
-609
| Closed | -$42K | – | 964 |
|
|
2016
Q2 | $42K | Hold |
609
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $39K | Hold |
609
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $36K | Hold |
609
| – | – | ﹤0.01% | 831 |
|
|
2015
Q3 | $34K | Hold |
609
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $30K | Buy |
+609
| New | +$30K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-1,254,180
| Closed | -$61.8M | – | 1014 |
|
|
2014
Q4 | $61.8M | Buy |
1,254,180
+106,400
| +9% | +$5.24M | 0.41% | 63 |
|
|
2014
Q3 | $52.7M | Buy |
1,147,780
+196,750
| +21% | +$9.04M | 0.39% | 65 |
|
|
2014
Q2 | $39.9M | Buy |
951,030
+129,700
| +16% | +$5.44M | 0.31% | 65 |
|
|
2014
Q1 | $30.7M | Buy |
821,330
+3,760
| +0.5% | +$141K | 0.27% | 69 |
|
|
2013
Q4 | $31.4M | Buy |
817,570
+9,410
| +1% | +$361K | 0.29% | 68 |
|
|
2013
Q3 | $27.8M | Sell |
808,160
-2,200
| -0.3% | -$75.6K | 0.28% | 76 |
|
|
2013
Q2 | $28.4M | Buy |
+810,360
| New | +$28.4M | 0.29% | 76 |
|