Brandywine Trust’s Altria Group MO Stock Holding History

Brandywine Trust’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Hold	30,814	–	–	0.28%	17
2025 Q1	$1.85M	Hold	30,814	–	–	0.29%	14
2024 Q4	$1.61M	Hold	30,814	–	–	0.25%	13
2024 Q3	$1.57M	Hold	30,814	–	–	0.23%	14
2024 Q2	$1.4M	Hold	30,814	–	–	0.23%	14
2024 Q1	$1.34M	Hold	30,814	–	–	0.23%	16
2023 Q4	$1.24M	Hold	30,814	–	–	0.25%	16
2023 Q3	$1.3M	Hold	30,814	–	–	0.31%	15
2023 Q2	$1.4M	Hold	30,814	–	–	0.31%	15
2023 Q1	$1.37M	Hold	30,814	–	–	0.37%	14
2022 Q4	$1.41M	Hold	30,814	–	–	0.43%	12
2022 Q3	$1.24M	Hold	30,814	–	–	0.45%	11
2022 Q2	$1.29M	Hold	30,814	–	–	0.44%	13
2022 Q1	$1.61M	Hold	30,814	–	–	0.53%	11
2021 Q4	$1.46M	Hold	30,814	–	–	0.49%	14
2021 Q3	$1.4M	Hold	30,814	–	–	0.49%	16
2021 Q2	$1.47M	Hold	30,814	–	–	0.46%	16
2021 Q1	$1.58M	Hold	30,814	–	–	0.49%	12
2020 Q4	$1.26M	Hold	30,814	–	–	0.44%	15
2020 Q3	$1.19M	Hold	30,814	–	–	0.45%	15
2020 Q2	$1.21M	Hold	30,814	–	–	0.41%	16
2020 Q1	$1.19M	Hold	30,814	–	–	0.81%	22
2019 Q4	$1.54M	Hold	30,814	–	–	0.89%	20
2019 Q3	$1.26M	Hold	30,814	–	–	0.84%	21
2019 Q2	$1.46M	Hold	30,814	–	–	1.03%	18
2019 Q1	$1.77M	Hold	30,814	–	–	1.56%	14
2018 Q4	$1.52M	Hold	30,814	–	–	1.48%	14
2018 Q3	$1.86M	Hold	30,814	–	–	1.59%	14
2018 Q2	$1.75M	Sell	30,814 -875	-3%	-$49.7K	1.52%	14
2018 Q1	$1.98M	Buy	31,689 +875	+3%	+$54.5K	1.75%	14
2017 Q4	$2.2M	Hold	30,814	–	–	1.87%	12
2017 Q3	$1.95M	Hold	30,814	–	–	1.75%	12
2017 Q2	$2.3M	Hold	30,814	–	–	2.41%	8
2017 Q1	$2.2M	Hold	30,814	–	–	1.49%	8
2016 Q4	$2.08M	Hold	30,814	–	–	1.42%	9
2016 Q3	$1.95M	Hold	30,814	–	–	1.43%	9
2016 Q2	$2.13M	Hold	30,814	–	–	1.42%	9
2016 Q1	$1.93M	Hold	30,814	–	–	1.36%	9
2015 Q4	$1.79M	Hold	30,814	–	–	1.41%	9
2015 Q3	$1.68M	Hold	30,814	–	–	1.41%	9
2015 Q2	$1.51M	Hold	30,814	–	–	1.04%	9
2015 Q1	$1.54M	Hold	30,814	–	–	1%	9
2014 Q4	$1.52M	Hold	30,814	–	–	1.4%	9
2014 Q3	$1.42M	Hold	30,814	–	–	1.35%	9
2014 Q2	$1.29M	Hold	30,814	–	–	1.57%	10
2014 Q1	$1.15M	Hold	30,814	–	–	1.4%	10
2013 Q4	$1.18M	Hold	30,814	–	–	1.47%	10
2013 Q3	$1.06M	Hold	30,814	–	–	1.47%	10
2013 Q2	$1.08M	Buy	+30,814	New	+$1.08M	1.56%	10