Empirical Finance’s Altria Group MO Stock Holding History

Empirical Finance’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	$3.65M	Sell	62,180 -4,697	-7%	-$275K	0.19%	107
2025 Q1	$4.01M	Buy	66,877 +1,075	+2%	+$64.5K	0.24%	90
2024 Q4	$3.44M	Buy	65,802 +11,019	+20%	+$576K	0.2%	95
2024 Q3	$2.8M	Buy	54,783 +2,003	+4%	+$102K	0.16%	117
2024 Q2	$2.4M	Buy	52,780 +10,515	+25%	+$479K	0.15%	120
2024 Q1	$1.84M	Buy	42,265 +2,150	+5%	+$93.8K	0.11%	167
2023 Q4	$1.62M	Buy	40,115 +1,015	+3%	+$40.9K	0.11%	171
2023 Q3	$1.64M	Buy	39,100 +6,063	+18%	+$255K	0.12%	152
2023 Q2	$1.5M	Buy	33,037 +13,064	+65%	+$592K	0.12%	160
2023 Q1	$891K	Sell	19,973 -1,613	-7%	-$72K	0.08%	236
2022 Q4	$987K	Buy	21,586 +225	+1%	+$10.3K	0.1%	203
2022 Q3	$863K	Hold	21,361	–	–	0.1%	189
2022 Q2	$892K	Hold	21,361	–	–	0.11%	169
2022 Q1	$1.12M	Buy	21,361 +138	+0.7%	+$7.21K	0.13%	150
2021 Q4	$1.01M	Buy	21,223 +8,986	+73%	+$426K	0.12%	152
2021 Q3	$557K	Sell	12,237 -12,557	-51%	-$572K	0.08%	245
2021 Q2	$1.18M	Sell	24,794 -6,227	-20%	-$297K	0.19%	112
2021 Q1	$1.27M	Hold	31,021	–	–	0.22%	115
2020 Q4	$1.27M	Sell	31,021 -1,027	-3%	-$42.1K	0.22%	115
2020 Q3	$1.24M	Buy	32,048 +25,063	+359%	+$968K	0.27%	100
2020 Q2	$274K	Buy	6,985 +249	+4%	+$9.77K	0.07%	209
2020 Q1	$260K	Sell	6,736 -230	-3%	-$8.88K	0.08%	177
2019 Q4	$348K	Buy	+6,966	New	+$348K	0.08%	162
2019 Q3	–	Sell	-4,319	Closed	-$205K	–	168
2019 Q2	$205K	Sell	4,319 -87	-2%	-$4.13K	0.06%	153
2019 Q1	$253K	Buy	+4,406	New	+$253K	0.06%	152
2018 Q4	–	Sell	-3,711	Closed	-$224K	–	161
2018 Q3	$224K	Buy	+3,711	New	+$224K	0.06%	143
2018 Q2	–	Sell	-4,406	Closed	-$253K	–	176
2018 Q1	$253K	Buy	+4,406	New	+$253K	0.06%	152
2017 Q3	–	Sell	-3,440	Closed	-$257K	–	156
2017 Q2	$257K	Buy	+3,440	New	+$257K	0.1%	106
2017 Q1	–	Sell	-875	Closed	-$60K	–	382
2016 Q4	$60K	Buy	+875	New	+$60K	0.04%	103