Distillate Capital Partners’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 | $24.6M | Sell |
419,722
-27,055
| -6% | -$1.59M | 1.32% | 15 |
|
|
2025
Q1 | $26.8M | Sell |
446,777
-86,166
| -16% | -$5.17M | 1.37% | 12 |
|
|
2024
Q4 | $27.9M | Sell |
532,943
-49,812
| -9% | -$2.6M | 1.37% | 14 |
|
|
2024
Q3 | $29.7M | Buy |
582,755
+13,489
| +2% | +$688K | 1.49% | 29 |
|
|
2024
Q2 | $25.9M | Buy |
569,266
+568,955
| +182,944% | +$25.9M | 1.37% | 13 |
|
|
2024
Q1 | $13.6K | Buy |
311
+22
| +8% | +$960 | 2.28% | 30 |
|
|
2023
Q4 | $11.7K | Hold |
289
| – | – | 2.53% | 31 |
|
|
2023
Q3 | $12.2K | Buy |
289
+36
| +14% | +$1.51K | 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 | +$10.9K | 1.01% | 51 |
|