Dodge & Cox’s Altria Group MO Stock Holding History

Dodge & Cox’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	$1.23M	Hold	21,000	–	–	﹤0.01%	169
2025 Q1	$1.26M	Hold	21,000	–	–	﹤0.01%	167
2024 Q4	$1.1M	Hold	21,000	–	–	﹤0.01%	171
2024 Q3	$1.07M	Hold	21,000	–	–	﹤0.01%	167
2024 Q2	$957K	Hold	21,000	–	–	﹤0.01%	166
2024 Q1	$916K	Hold	21,000	–	–	﹤0.01%	169
2023 Q4	$847K	Hold	21,000	–	–	﹤0.01%	169
2023 Q3	$883K	Hold	21,000	–	–	﹤0.01%	159
2023 Q2	$951K	Hold	21,000	–	–	﹤0.01%	157
2023 Q1	$937K	Hold	21,000	–	–	﹤0.01%	162
2022 Q4	$960K	Hold	21,000	–	–	﹤0.01%	155
2022 Q3	$848K	Hold	21,000	–	–	﹤0.01%	157
2022 Q2	$877K	Hold	21,000	–	–	﹤0.01%	156
2022 Q1	$1.1M	Hold	21,000	–	–	﹤0.01%	155
2021 Q4	$995K	Hold	21,000	–	–	﹤0.01%	153
2021 Q3	$956K	Sell	21,000 -2,400	-10%	-$109K	﹤0.01%	149
2021 Q2	$1.12M	Sell	23,400 -100	-0.4%	-$4.77K	﹤0.01%	148
2021 Q1	$1.2M	Sell	23,500 -300	-1%	-$15.3K	﹤0.01%	144
2020 Q4	$976K	Hold	23,800	–	–	﹤0.01%	150
2020 Q3	$920K	Hold	23,800	–	–	﹤0.01%	151
2020 Q2	$934K	Hold	23,800	–	–	﹤0.01%	149
2020 Q1	$920K	Hold	23,800	–	–	﹤0.01%	141
2019 Q4	$1.19M	Hold	23,800	–	–	﹤0.01%	142
2019 Q3	$973K	Hold	23,800	–	–	﹤0.01%	146
2019 Q2	$1.13M	Hold	23,800	–	–	﹤0.01%	144
2019 Q1	$1.37M	Hold	23,800	–	–	﹤0.01%	140
2018 Q4	$1.18M	Hold	23,800	–	–	﹤0.01%	143
2018 Q3	$1.44M	Hold	23,800	–	–	﹤0.01%	139
2018 Q2	$1.35M	Hold	23,800	–	–	﹤0.01%	132
2018 Q1	$1.48M	Hold	23,800	–	–	﹤0.01%	127
2017 Q4	$1.7M	Hold	23,800	–	–	﹤0.01%	126
2017 Q3	$1.51M	Hold	23,800	–	–	﹤0.01%	130
2017 Q2	$1.77M	Hold	23,800	–	–	﹤0.01%	127
2017 Q1	$1.7M	Hold	23,800	–	–	﹤0.01%	127
2016 Q4	$1.61M	Hold	23,800	–	–	﹤0.01%	129
2016 Q3	$1.51M	Hold	23,800	–	–	﹤0.01%	127
2016 Q2	$1.64M	Hold	23,800	–	–	﹤0.01%	125
2016 Q1	$1.49M	Hold	23,800	–	–	﹤0.01%	126
2015 Q4	$1.39M	Hold	23,800	–	–	﹤0.01%	130
2015 Q3	$1.3M	Hold	23,800	–	–	﹤0.01%	125
2015 Q2	$1.16M	Hold	23,800	–	–	﹤0.01%	122
2015 Q1	$1.19M	Hold	23,800	–	–	﹤0.01%	128
2014 Q4	$1.17M	Hold	23,800	–	–	﹤0.01%	128
2014 Q3	$1.09M	Sell	23,800 -1,000	-4%	-$45.9K	﹤0.01%	129
2014 Q2	$1.04M	Hold	24,800	–	–	﹤0.01%	131
2014 Q1	$928K	Hold	24,800	–	–	﹤0.01%	132
2013 Q4	$952K	Hold	24,800	–	–	﹤0.01%	128
2013 Q3	$852K	Hold	24,800	–	–	﹤0.01%	133
2013 Q2	$868K	Buy	+24,800	New	+$868K	﹤0.01%	130