Distillate Capital Partners’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Sell	411,843 -1,335	-0.3%	-$85.9K	1.43%	14
2025 Q4	$23.8M	Sell	413,178 -394	-0.1%	-$23.8K	1.23%	19
2025 Q3	$27.3M	Sell	413,572 -6,150	-1%	-$390K	1.42%	13
2025 Q2	$24.6M	Sell	419,722 -27,055	-6%	-$1.59M	1.32%	15
2025 Q1	$26.8M	Sell	446,777 -86,166	-16%	-$4.7M	1.37%	12
2024 Q4	$27.9M	Sell	532,943 -49,812	-9%	-$2.65M	1.37%	14
2024 Q3	$29.7M	Buy	582,755 +13,489	+2%	+$682K	1.49%	29
2024 Q2	$25.9M	Buy	569,266 +568,955	+182,944%	+$25.2M	1.37%	13
2024 Q1	$13.6K	Buy	311 +22	+8%	+$912	2.28%	30
2023 Q4	$11.7K	Hold	289	–	–	2.53%	31
2023 Q3	$12.2K	Buy	289 +36	+14%	+$1.59K	3.07%	6
2023 Q2	$11.5K	Buy	+253	New	+$11.5K	3.71%	14
2023 Q1	–	Sell	-239	Closed	-$10.9K	–	75
2022 Q4	$10.9K	Buy	+239	New	+$10.8K	1.01%	51