Bryn Mawr Capital Management’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 | $2.04M | Sell |
34,867
-2,304
| -6% | -$135K | 0.11% | 144 |
|
|
2025
Q1 | $2.23M | Sell |
37,171
-4,272
| -10% | -$256K | 0.13% | 126 |
|
|
2024
Q4 | $2.17M | Buy |
41,443
+40
| +0.1% | +$2.09K | 0.12% | 146 |
|
|
2024
Q3 | $2.11M | Buy |
41,403
+234
| +0.6% | +$11.9K | 0.11% | 151 |
|
|
2024
Q2 | $1.88M | Buy |
41,169
+159
| +0.4% | +$7.24K | 0.1% | 160 |
|
|
2024
Q1 | $1.79M | Buy |
41,010
+768
| +2% | +$33.5K | 0.1% | 159 |
|
|
2023
Q4 | $1.62M | Sell |
40,242
-32,008
| -44% | -$1.29M | 0.1% | 168 |
|
|
2023
Q3 | $3.04M | Buy |
+72,250
| New | +$3.04M | 0.2% | 105 |
|
|
2019
Q2 | – | Sell |
-7,534
| Closed | -$433K | – | 88 |
|
|
2019
Q1 | $433K | Buy |
+7,534
| New | +$433K | 0.39% | 42 |
|
|
2018
Q4 | – | Sell |
-3,468
| Closed | -$209K | – | 85 |
|
|
2018
Q3 | $209K | Sell |
3,468
-235
| -6% | -$14.2K | 0.18% | 81 |
|
|
2018
Q2 | $210K | Buy |
+3,703
| New | +$210K | 0.18% | 81 |
|
|
2017
Q3 | – | Sell |
-3,125
| Closed | -$233K | – | 82 |
|
|
2017
Q2 | $233K | Sell |
3,125
-1,380
| -31% | -$103K | 0.26% | 54 |
|
|
2017
Q1 | $322K | Buy |
4,505
+1,373
| +44% | +$98.1K | 0.33% | 52 |
|
|
2016
Q4 | $212K | Buy |
+3,132
| New | +$212K | 0.22% | 68 |
|