FP
Foundry Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.5M | Sell |
458,533
-25,678
| -5% | -$1.54M | 1.46% | 9 |
|
|
2024
Q4 | $25.3M | Sell |
484,211
-80,686
| -14% | -$4.22M | 1.27% | 15 |
|
|
2024
Q3 | $28.8M | Sell |
564,897
-3,520
| -0.6% | -$180K | 1.43% | 12 |
|
|
2024
Q2 | $25.9M | Buy |
568,417
+61,830
| +12% | +$2.82M | 1.39% | 12 |
|
|
2024
Q1 | $22.1M | Buy |
506,587
+16,456
| +3% | +$718K | 1.18% | 16 |
|
|
2023
Q4 | $19.8M | Sell |
490,131
-61,080
| -11% | -$2.46M | 1.19% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
551,211
-5,339
| -1% | -$225K | 1.44% | 10 |
|
|
2023
Q2 | $25.2M | Sell |
556,550
-2,752
| -0.5% | -$125K | 1.54% | 8 |
|
|
2023
Q1 | $25M | Sell |
559,302
-153,873
| -22% | -$6.87M | 1.57% | 5 |
|
|
2022
Q4 | $32.6M | Sell |
713,175
-9,143
| -1% | -$418K | 1.8% | 6 |
|
|
2022
Q3 | $29.2M | Buy |
722,318
+129,200
| +22% | +$5.22M | 1.84% | 6 |
|
|
2022
Q2 | $24.8M | Buy |
593,118
+40,150
| +7% | +$1.68M | 1.49% | 14 |
|
|
2022
Q1 | $28.9M | Sell |
552,968
-12,350
| -2% | -$645K | 1.47% | 11 |
|
|
2021
Q4 | $26.8M | Sell |
565,318
-825
| -0.1% | -$39.1K | 0.95% | 16 |
|
|
2021
Q3 | $25.8M | Sell |
566,143
-38,940
| -6% | -$1.77M | 0.93% | 14 |
|
|
2021
Q2 | $28.9M | Sell |
605,083
-71,460
| -11% | -$3.41M | 0.99% | 12 |
|
|
2021
Q1 | $34.6M | Buy |
676,543
+220,255
| +48% | +$11.3M | 1.14% | 5 |
|
|
2020
Q4 | $18.7M | Sell |
456,288
-1,001
| -0.2% | -$41K | 0.73% | 32 |
|
|
2020
Q3 | $17.7M | Sell |
457,289
-171,240
| -27% | -$6.62M | 0.85% | 19 |
|
|
2020
Q2 | $24.7M | Buy |
628,529
+32,088
| +5% | +$1.26M | 1.2% | 6 |
|
|
2020
Q1 | $23.1M | Buy |
596,441
+102,400
| +21% | +$3.96M | 1.3% | 7 |
|
|
2019
Q4 | $24.7M | Buy |
494,041
+9,241
| +2% | +$461K | 0.93% | 12 |
|
|
2019
Q3 | $19.8M | Buy |
+484,800
| New | +$19.8M | 0.82% | 20 |
|
|
2017
Q4 | – | Sell |
-156,237
| Closed | -$9.91M | – | 392 |
|
|
2017
Q3 | $9.91M | Sell |
156,237
-25,760
| -14% | -$1.63M | 0.4% | 87 |
|
|
2017
Q2 | $13.6M | Buy |
181,997
+1,435
| +0.8% | +$107K | 0.56% | 46 |
|
|
2017
Q1 | $12.9M | Sell |
180,562
-105,258
| -37% | -$7.52M | 0.54% | 41 |
|
|
2016
Q4 | $19.3M | Sell |
285,820
-20,501
| -7% | -$1.39M | 0.83% | 10 |
|
|
2016
Q3 | $19.4M | Buy |
306,321
+50,096
| +20% | +$3.17M | 1.02% | 9 |
|
|
2016
Q2 | $17.7M | Buy |
256,225
+65,075
| +34% | +$4.49M | 1% | 9 |
|
|
2016
Q1 | $12M | Buy |
191,150
+92,430
| +94% | +$5.79M | 1.18% | 21 |
|
|
2015
Q4 | $5.75M | Sell |
98,720
-45,860
| -32% | -$2.67M | 0.48% | 77 |
|
|
2015
Q3 | $7.87M | Buy |
144,580
+33,765
| +30% | +$1.84M | 0.69% | 45 |
|
|
2015
Q2 | $5.42M | Buy |
+110,815
| New | +$5.42M | 0.43% | 85 |
|
|
2014
Q2 | – | Sell |
-91,865
| Closed | -$3.44M | – | 278 |
|
|
2014
Q1 | $3.44M | Buy |
+91,865
| New | +$3.44M | 0.32% | 106 |
|