Jacobs Levy Equity Management’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 | $220K | Sell |
3,747
-74,299
| -95% | -$4.36M | ﹤0.01% | 975 |
|
|
2025
Q1 | $4.68M | Buy |
78,046
+70,573
| +944% | +$4.24M | 0.02% | 470 |
|
|
2024
Q4 | $391K | Hold |
7,473
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $381K | Sell |
7,473
-129,453
| -95% | -$6.61M | ﹤0.01% | 863 |
|
|
2024
Q2 | $6.24M | Sell |
136,926
-58,171
| -30% | -$2.65M | 0.03% | 410 |
|
|
2024
Q1 | $8.51M | Buy |
195,097
+18,482
| +10% | +$806K | 0.04% | 328 |
|
|
2023
Q4 | $7.12M | Buy |
176,615
+41,217
| +30% | +$1.66M | 0.04% | 360 |
|
|
2023
Q3 | $5.69M | Sell |
135,398
-2,405,112
| -95% | -$101M | 0.03% | 351 |
|
|
2023
Q2 | $115M | Buy |
2,540,510
+379,094
| +18% | +$17.2M | 0.66% | 29 |
|
|
2023
Q1 | $96.4M | Buy |
2,161,416
+1,157,581
| +115% | +$51.7M | 0.59% | 36 |
|
|
2022
Q4 | $45.9M | Buy |
+1,003,835
| New | +$45.9M | 0.31% | 96 |
|
|
2022
Q3 | – | Sell |
-196,728
| Closed | -$8.22M | – | 1110 |
|
|
2022
Q2 | $8.22M | Buy |
196,728
+186,200
| +1,769% | +$7.78M | 0.06% | 319 |
|
|
2022
Q1 | $550K | Buy |
+10,528
| New | +$550K | ﹤0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-24,740
| Closed | -$1.56M | – | 1026 |
|
|
2016
Q3 | $1.56M | Sell |
24,740
-99,906
| -80% | -$6.32M | 0.03% | 475 |
|
|
2016
Q2 | $8.6M | Sell |
124,646
-126,580
| -50% | -$8.73M | 0.18% | 165 |
|
|
2016
Q1 | $15.7M | Sell |
251,226
-20,520
| -8% | -$1.29M | 0.33% | 81 |
|
|
2015
Q4 | $15.8M | Sell |
271,746
-116,580
| -30% | -$6.79M | 0.31% | 102 |
|
|
2015
Q3 | $21.1M | Sell |
388,326
-92,620
| -19% | -$5.04M | 0.43% | 74 |
|
|
2015
Q2 | $23.5M | Sell |
480,946
-40,160
| -8% | -$1.96M | 0.45% | 64 |
|
|
2015
Q1 | $26.1M | Buy |
+521,106
| New | +$26.1M | 0.44% | 62 |
|
|
2014
Q4 | – | Sell |
-98,240
| Closed | -$4.51M | – | 873 |
|
|
2014
Q3 | $4.51M | Sell |
98,240
-240,460
| -71% | -$11M | 0.08% | 252 |
|
|
2014
Q2 | $14.2M | Sell |
338,700
-497,830
| -60% | -$20.9M | 0.24% | 137 |
|
|
2014
Q1 | $31.3M | Buy |
+836,530
| New | +$31.3M | 0.52% | 46 |
|