Brown Advisory’s Altria Group MO Stock Holding History

Brown Advisory’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	$13.1M	Sell	198,436 -1,928	-1%	-$124K	0.02%	387
2025 Q4	$11.6M	Sell	200,364 -7,868	-4%	-$475K	0.02%	408
2025 Q3	$13.8M	Buy	208,232 +4,331	+2%	+$274K	0.02%	376
2025 Q2	$12M	Buy	203,901 +6,097	+3%	+$358K	0.02%	383
2025 Q1	$11.9M	Sell	197,804 -43,424	-18%	-$2.37M	0.02%	375
2024 Q4	$12.6M	Buy	241,228 +1,432	+0.6%	+$76.3K	0.02%	390
2024 Q3	$12.2M	Buy	239,796 +48,155	+25%	+$2.43M	0.02%	393
2024 Q2	$8.73M	Buy	191,641 +1,824	+1%	+$80.9K	0.01%	430
2024 Q1	$8.28M	Sell	189,817 -9,858	-5%	-$409K	0.01%	442
2023 Q4	$8.05M	Sell	199,675 -19,349	-9%	-$800K	0.01%	432
2023 Q3	$9.21M	Sell	219,024 -2,375	-1%	-$105K	0.02%	399
2023 Q2	$10M	Sell	221,399 -7,124	-3%	-$323K	0.02%	401
2023 Q1	$10.2M	Sell	228,523 -5,396	-2%	-$248K	0.02%	390
2022 Q4	$10.7M	Sell	233,919 -9,198	-4%	-$417K	0.02%	386
2022 Q3	$9.82M	Buy	243,117 +15,630	+7%	+$682K	0.02%	375
2022 Q2	$9.5M	Buy	227,487 +89,406	+65%	+$4.63M	0.02%	381
2022 Q1	$7.21M	Sell	138,081 -12,244	-8%	-$624K	0.01%	425
2021 Q4	$7.12M	Buy	150,325 +15,189	+11%	+$696K	0.01%	433
2021 Q3	$6.15M	Sell	135,136 -17,082	-11%	-$825K	0.01%	434
2021 Q2	$7.26M	Sell	152,218 -2,815	-2%	-$138K	0.01%	415
2021 Q1	$7.93M	Sell	155,033 -127,632	-45%	-$5.72M	0.01%	393
2020 Q4	$11.6M	Sell	282,665 -15,034	-5%	-$604K	0.02%	321
2020 Q3	$11.5M	Sell	297,699 -12,344	-4%	-$514K	0.02%	295
2020 Q2	$12.2M	Sell	310,043 -32,935	-10%	-$1.28M	0.03%	285
2020 Q1	$13.3M	Buy	342,978 +20,437	+6%	+$907K	0.04%	246
2019 Q4	$16.1M	Sell	322,541 -108,666	-25%	-$5.13M	0.04%	269
2019 Q3	$17.6M	Buy	431,207 +84,928	+25%	+$3.91M	0.05%	250
2019 Q2	$16.4M	Sell	346,279 -113,900	-25%	-$5.97M	0.05%	267
2019 Q1	$26.4M	Buy	460,179 +27,321	+6%	+$1.4M	0.08%	213
2018 Q4	$21.4M	Sell	432,858 -156,079	-27%	-$9.04M	0.07%	231
2018 Q3	$35.5M	Sell	588,937 -4,303	-0.7%	-$255K	0.1%	184
2018 Q2	$33.7M	Sell	593,240 -885	-0.1%	-$51K	0.1%	182
2018 Q1	$37M	Sell	594,125 -12,966	-2%	-$859K	0.12%	158
2017 Q4	$43.4M	Buy	607,091 +974	+0.2%	+$65.3K	0.14%	143
2017 Q3	$38.4M	Buy	606,117 +17,255	+3%	+$1.15M	0.13%	153
2017 Q2	$43.9M	Sell	588,862 -13,667	-2%	-$1,000K	0.13%	138
2017 Q1	$43M	Sell	602,529 -22,982	-4%	-$1.66M	0.15%	135
2016 Q4	$42.3M	Sell	625,511 -29,634	-5%	-$1.91M	0.15%	135
2016 Q3	$41.4M	Buy	655,145 +25,117	+4%	+$1.67M	0.14%	125
2016 Q2	$43.4M	Sell	630,028 -3,343	-0.5%	-$214K	0.15%	114
2016 Q1	$39.7M	Sell	633,371 -35,266	-5%	-$2.13M	0.14%	111
2015 Q4	$38.9M	Sell	668,637 -38,030	-5%	-$2.2M	0.13%	114
2015 Q3	$38.4M	Sell	706,667 -33,507	-5%	-$1.8M	0.14%	111
2015 Q2	$36.2M	Sell	740,174 -16,522	-2%	-$837K	0.12%	121
2015 Q1	$37.9M	Buy	756,696 +3,359	+0.4%	+$178K	0.12%	131
2014 Q4	$37.1M	Sell	753,337 -57,137	-7%	-$2.78M	0.12%	136
2014 Q3	$37.2M	Sell	810,474 -8,515	-1%	-$365K	0.12%	128
2014 Q2	$34.3M	Sell	818,989 -16,541	-2%	-$665K	0.11%	134
2014 Q1	$31.3M	Sell	835,530 -28,974	-3%	-$1.05M	0.1%	145
2013 Q4	$33.2M	Sell	864,504 -15,294	-2%	-$565K	0.11%	131
2013 Q3	$30.2M	Buy	879,798 +3,066	+0.3%	+$108K	0.11%	130
2013 Q2	$30.7M	Buy	+876,732	New	+$31.5M	0.12%	116