Brown Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
203,901
+6,097
| +3% | +$357K | 0.02% | 383 |
|
|
2025
Q1 | $11.9M | Sell |
197,804
-43,424
| -18% | -$2.61M | 0.02% | 375 |
|
|
2024
Q4 | $12.6M | Buy |
241,228
+1,432
| +0.6% | +$74.9K | 0.02% | 390 |
|
|
2024
Q3 | $12.2M | Buy |
239,796
+48,155
| +25% | +$2.46M | 0.02% | 393 |
|
|
2024
Q2 | $8.73M | Buy |
191,641
+1,824
| +1% | +$83.1K | 0.01% | 430 |
|
|
2024
Q1 | $8.28M | Sell |
189,817
-9,858
| -5% | -$430K | 0.01% | 442 |
|
|
2023
Q4 | $8.05M | Sell |
199,675
-19,349
| -9% | -$781K | 0.01% | 432 |
|
|
2023
Q3 | $9.21M | Sell |
219,024
-2,375
| -1% | -$99.9K | 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% | -$241K | 0.02% | 390 |
|
|
2022
Q4 | $10.7M | Sell |
233,919
-9,198
| -4% | -$420K | 0.02% | 386 |
|
|
2022
Q3 | $9.82M | Buy |
243,117
+15,630
| +7% | +$631K | 0.02% | 375 |
|
|
2022
Q2 | $9.5M | Buy |
227,487
+89,406
| +65% | +$3.73M | 0.02% | 381 |
|
|
2022
Q1 | $7.21M | Sell |
138,081
-12,244
| -8% | -$640K | 0.01% | 425 |
|
|
2021
Q4 | $7.12M | Buy |
150,325
+15,189
| +11% | +$720K | 0.01% | 433 |
|
|
2021
Q3 | $6.15M | Sell |
135,136
-17,082
| -11% | -$778K | 0.01% | 434 |
|
|
2021
Q2 | $7.26M | Sell |
152,218
-2,815
| -2% | -$134K | 0.01% | 415 |
|
|
2021
Q1 | $7.93M | Sell |
155,033
-127,632
| -45% | -$6.53M | 0.01% | 393 |
|
|
2020
Q4 | $11.6M | Sell |
282,665
-15,034
| -5% | -$616K | 0.02% | 321 |
|
|
2020
Q3 | $11.5M | Sell |
297,699
-12,344
| -4% | -$477K | 0.02% | 295 |
|
|
2020
Q2 | $12.2M | Sell |
310,043
-32,935
| -10% | -$1.29M | 0.03% | 285 |
|
|
2020
Q1 | $13.3M | Buy |
342,978
+20,437
| +6% | +$790K | 0.04% | 246 |
|
|
2019
Q4 | $16.1M | Sell |
322,541
-108,666
| -25% | -$5.42M | 0.04% | 269 |
|
|
2019
Q3 | $17.6M | Buy |
431,207
+84,928
| +25% | +$3.47M | 0.05% | 250 |
|
|
2019
Q2 | $16.4M | Sell |
346,279
-113,900
| -25% | -$5.39M | 0.05% | 267 |
|
|
2019
Q1 | $26.4M | Buy |
460,179
+27,321
| +6% | +$1.57M | 0.08% | 213 |
|
|
2018
Q4 | $21.4M | Sell |
432,858
-156,079
| -27% | -$7.71M | 0.07% | 231 |
|
|
2018
Q3 | $35.5M | Sell |
588,937
-4,303
| -0.7% | -$260K | 0.1% | 184 |
|
|
2018
Q2 | $33.7M | Sell |
593,240
-885
| -0.1% | -$50.3K | 0.1% | 182 |
|
|
2018
Q1 | $37M | Sell |
594,125
-12,966
| -2% | -$808K | 0.12% | 158 |
|
|
2017
Q4 | $43.4M | Buy |
607,091
+974
| +0.2% | +$69.6K | 0.14% | 143 |
|
|
2017
Q3 | $38.4M | Buy |
606,117
+17,255
| +3% | +$1.09M | 0.13% | 153 |
|
|
2017
Q2 | $43.9M | Sell |
588,862
-13,667
| -2% | -$1.02M | 0.13% | 138 |
|
|
2017
Q1 | $43M | Sell |
602,529
-22,982
| -4% | -$1.64M | 0.15% | 135 |
|
|
2016
Q4 | $42.3M | Sell |
625,511
-29,634
| -5% | -$2M | 0.15% | 135 |
|
|
2016
Q3 | $41.4M | Buy |
655,145
+25,117
| +4% | +$1.59M | 0.14% | 125 |
|
|
2016
Q2 | $43.4M | Sell |
630,028
-3,343
| -0.5% | -$231K | 0.15% | 114 |
|
|
2016
Q1 | $39.7M | Sell |
633,371
-35,266
| -5% | -$2.21M | 0.14% | 111 |
|
|
2015
Q4 | $38.9M | Sell |
668,637
-38,030
| -5% | -$2.21M | 0.13% | 114 |
|
|
2015
Q3 | $38.4M | Sell |
706,667
-33,507
| -5% | -$1.82M | 0.14% | 111 |
|
|
2015
Q2 | $36.2M | Sell |
740,174
-16,522
| -2% | -$808K | 0.12% | 121 |
|
|
2015
Q1 | $37.9M | Buy |
756,696
+3,359
| +0.4% | +$168K | 0.12% | 131 |
|
|
2014
Q4 | $37.1M | Sell |
753,337
-57,137
| -7% | -$2.82M | 0.12% | 136 |
|
|
2014
Q3 | $37.2M | Sell |
810,474
-8,515
| -1% | -$391K | 0.12% | 128 |
|
|
2014
Q2 | $34.3M | Sell |
818,989
-16,541
| -2% | -$694K | 0.11% | 134 |
|
|
2014
Q1 | $31.3M | Sell |
835,530
-28,974
| -3% | -$1.08M | 0.1% | 145 |
|
|
2013
Q4 | $33.2M | Sell |
864,504
-15,294
| -2% | -$587K | 0.11% | 131 |
|
|
2013
Q3 | $30.2M | Buy |
879,798
+3,066
| +0.3% | +$105K | 0.11% | 130 |
|
|
2013
Q2 | $30.7M | Buy |
+876,732
| New | +$30.7M | 0.12% | 116 |
|