Cambria Investment Management’s Altria Group MO Stock Holding History

Cambria Investment Management’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	$584K	Sell	9,964 -487	-5%	-$28.6K	0.04%	223
2025 Q1	$627K	Sell	10,451 -2,176	-17%	-$131K	0.04%	162
2024 Q4	$660K	Hold	12,627	–	–	0.04%	177
2024 Q3	$644K	Buy	12,627 +3,536	+39%	+$180K	0.04%	163
2024 Q2	$414K	Sell	9,091 -2,994	-25%	-$136K	0.03%	202
2024 Q1	$527K	Sell	12,085 -3,665	-23%	-$160K	0.03%	199
2023 Q4	$635K	Hold	15,750	–	–	0.04%	161
2023 Q3	$662K	Hold	15,750	–	–	0.05%	152
2023 Q2	$713K	Sell	15,750 -2,250	-13%	-$102K	0.06%	147
2023 Q1	$803K	Sell	18,000 -2,000	-10%	-$89.2K	0.07%	150
2022 Q4	$914K	Buy	20,000 +1,000	+5%	+$45.7K	0.08%	194
2022 Q3	$767K	Sell	19,000 -1,000	-5%	-$40.4K	0.08%	152
2022 Q2	$835K	Hold	20,000	–	–	0.11%	143
2022 Q1	$1.05M	Hold	20,000	–	–	0.13%	140
2021 Q4	$948K	Sell	20,000 -1,500	-7%	-$71.1K	0.16%	143
2021 Q3	$979K	Buy	21,500 +1,000	+5%	+$45.5K	0.18%	143
2021 Q2	$977K	Buy	20,500 +2,000	+11%	+$95.3K	0.17%	148
2021 Q1	$946K	Buy	18,500 +5,500	+42%	+$281K	0.19%	148
2020 Q4	$533K	Buy	13,000 +2,500	+24%	+$103K	0.18%	142
2020 Q3	$406K	Buy	10,500 +2,000	+24%	+$77.3K	0.15%	139
2020 Q2	$334K	Buy	8,500 +500	+6%	+$19.6K	0.12%	148
2020 Q1	$309K	Buy	8,000 +1,000	+14%	+$38.6K	0.12%	146
2019 Q4	$349K	Sell	7,000 -82,573	-92%	-$4.12M	0.09%	156
2019 Q3	$3.66M	Buy	89,573 +6,932	+8%	+$284K	0.55%	76
2019 Q2	$3.91M	Buy	82,641 +2,171	+3%	+$103K	0.6%	75
2019 Q1	$4.62M	Buy	80,470 +6,178	+8%	+$355K	0.72%	55
2018 Q4	$3.67M	Buy	74,292 +244	+0.3%	+$12.1K	0.62%	75
2018 Q3	$4.47M	Buy	74,048 +2,242	+3%	+$135K	0.65%	56
2018 Q2	$4.1M	Sell	71,806 -853	-1%	-$48.6K	0.61%	76
2018 Q1	$4.53M	Sell	72,659 -17,781	-20%	-$1.11M	0.66%	63
2017 Q4	$6.46M	Buy	90,440 +17,319	+24%	+$1.24M	0.9%	29
2017 Q3	$4.64M	Buy	73,121 +8,238	+13%	+$522K	0.71%	66
2017 Q2	$4.83M	Buy	+64,883	New	+$4.83M	1.04%	29