Glenmede Trust’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 | $14.5M | Buy |
219,607
+4,066
| +2% | +$262K | 0.07% | 233 |
|
|
2025
Q4 | $12.4M | Buy |
+215,541
| New | +$13M | 0.06% | 285 |
|
|
2025
Q1 | $13.8M | Buy |
229,350
+68,744
| +43% | +$3.75M | 0.07% | 270 |
|
|
2024
Q4 | $8.4M | Sell |
160,606
-12,573
| -7% | -$670K | 0.04% | 366 |
|
|
2024
Q3 | $8.84M | Sell |
173,179
-5,000
| -3% | -$253K | 0.04% | 383 |
|
|
2024
Q2 | $8.12M | Sell |
178,179
-21,368
| -11% | -$948K | 0.04% | 382 |
|
|
2024
Q1 | $8.7M | Sell |
199,547
-14,950
| -7% | -$620K | 0.04% | 382 |
|
|
2023
Q4 | $8.65M | Sell |
214,497
-79,353
| -27% | -$3.28M | 0.04% | 370 |
|
|
2023
Q3 | $12.4M | Sell |
293,850
-107,407
| -27% | -$4.75M | 0.07% | 296 |
|
|
2023
Q2 | $17.9M | Sell |
401,257
-456
| -0.1% | -$20.7K | 0.1% | 210 |
|
|
2023
Q1 | $17.9M | Buy |
401,713
+108,385
| +37% | +$4.98M | 0.1% | 210 |
|
|
2022
Q4 | $13.4M | Buy |
293,328
+40,544
| +16% | +$1.84M | 0.08% | 281 |
|
|
2022
Q3 | $10.2M | Sell |
252,784
-337,087
| -57% | -$14.7M | 0.06% | 318 |
|
|
2022
Q2 | $24.6M | Buy |
589,871
+32,650
| +6% | +$1.69M | 0.14% | 163 |
|
|
2022
Q1 | $29.1M | Sell |
557,221
-265,969
| -32% | -$13.5M | 0.14% | 167 |
|
|
2021
Q4 | $39M | Sell |
823,190
-1,529
| -0.2% | -$70.1K | 0.19% | 124 |
|
|
2021
Q3 | $37.5M | Sell |
824,719
-30,079
| -4% | -$1.45M | 0.19% | 122 |
|
|
2021
Q2 | $40.8M | Sell |
854,798
-24,840
| -3% | -$1.22M | 0.21% | 122 |
|
|
2021
Q1 | $45M | Buy |
879,638
+662,300
| +305% | +$29.7M | 0.24% | 112 |
|
|
2020
Q4 | $8.91M | Sell |
217,338
-22,046
| -9% | -$885K | 0.05% | 340 |
|
|
2020
Q3 | $9.25M | Buy |
239,384
+24,084
| +11% | +$1M | 0.06% | 314 |
|
|
2020
Q2 | $8.45M | Sell |
215,300
-1,160,749
| -84% | -$45.3M | 0.05% | 331 |
|
|
2020
Q1 | $68.7M | Hold |
1,376,049
| – | – | 0.31% | 82 |
|
|
2019
Q4 | $68.7M | Buy |
1,376,049
+956,486
| +228% | +$45.1M | 0.31% | 82 |
|
|
2019
Q3 | $17.2K | Sell |
419,563
-1,087
| -0.3% | -$50K | 0.08% | 290 |
|
|
2019
Q2 | $19.9K | Buy |
420,650
+67,795
| +19% | +$3.55M | 0.09% | 302 |
|
|
2019
Q1 | $20.3K | Buy |
352,855
+23,033
| +7% | +$1.18M | 0.09% | 299 |
|
|
2018
Q4 | $16.3K | Sell |
329,822
-29,116
| -8% | -$1.69M | 0.08% | 304 |
|
|
2018
Q3 | $21.6M | Sell |
358,938
-8,087
| -2% | -$480K | 0.09% | 314 |
|
|
2018
Q2 | $20.8M | Sell |
367,025
-5,892
| -2% | -$340K | 0.09% | 299 |
|
|
2018
Q1 | $26.6M | Hold |
372,917
| – | – | 0.11% | 262 |
|
|
2017
Q4 | $26.6M | Buy |
372,917
+1,343
| +0.4% | +$90K | 0.11% | 262 |
|
|
2017
Q3 | $23.6M | Sell |
371,574
-860
| -0.2% | -$57.3K | 0.1% | 271 |
|
|
2017
Q2 | $26.6M | Hold |
372,434
| – | – | 0.13% | 248 |
|
|
2017
Q1 | $26.6M | Sell |
372,434
-219,835
| -37% | -$15.9M | 0.13% | 248 |
|
|
2016
Q4 | $40M | Sell |
592,269
-163,693
| -22% | -$10.5M | 0.22% | 141 |
|
|
2016
Q3 | $47.8M | Buy |
755,962
+33,583
| +5% | +$2.23M | 0.27% | 95 |
|
|
2016
Q2 | $49.8M | Buy |
722,379
+1,723
| +0.2% | +$110K | 0.3% | 85 |
|
|
2016
Q1 | $45.2M | Buy |
720,656
+115,677
| +19% | +$6.99M | 0.29% | 87 |
|
|
2015
Q4 | $35.2M | Buy |
604,979
+40,018
| +7% | +$2.32M | 0.24% | 114 |
|
|
2015
Q3 | $30.7M | Sell |
564,961
-10,609
| -2% | -$569K | 0.23% | 132 |
|
|
2015
Q2 | $28.1M | Sell |
575,570
-12,819
| -2% | -$650K | 0.2% | 159 |
|
|
2015
Q1 | $29.4M | Sell |
588,389
-82,432
| -12% | -$4.38M | 0.21% | 130 |
|
|
2014
Q4 | $33M | Sell |
670,821
-65,296
| -9% | -$3.18M | 0.26% | 99 |
|
|
2014
Q3 | $33.8M | Sell |
736,117
-41,800
| -5% | -$1.79M | 0.3% | 72 |
|
|
2014
Q2 | $32.6M | Buy |
777,917
+154,246
| +25% | +$6.21M | 0.29% | 75 |
|
|
2014
Q1 | $23.3M | Buy |
623,671
+27,448
| +5% | +$997K | 0.22% | 107 |
|
|
2013
Q4 | $22.9M | Sell |
596,223
-868
| -0.1% | -$32K | 0.23% | 93 |
|
|
2013
Q3 | $20.5M | Buy |
597,091
+451,753
| +311% | +$15.9M | 0.24% | 95 |
|
|
2013
Q2 | $5.08M | Buy |
+145,338
| New | +$5.22M | 0.06% | 326 |
|
Other funds holding MO
VCM
VPM
