London Company of Virginia’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 | $237M | Sell |
3,592,274
-246,848
| -6% | -$15.9M | 1.46% | 26 |
|
|
2025
Q4 | $221M | Sell |
3,839,122
-112,842
| -3% | -$6.81M | 1.28% | 29 |
|
|
2025
Q3 | $261M | Sell |
3,951,964
-76,430
| -2% | -$4.84M | 1.44% | 25 |
|
|
2025
Q2 | $236M | Sell |
4,028,394
-100,470
| -2% | -$5.9M | 1.34% | 29 |
|
|
2025
Q1 | $248M | Sell |
4,128,864
-112,883
| -3% | -$6.16M | 1.41% | 23 |
|
|
2024
Q4 | $222M | Sell |
4,241,747
-313,869
| -7% | -$16.7M | 1.21% | 35 |
|
|
2024
Q3 | $233M | Sell |
4,555,616
-288,058
| -6% | -$14.6M | 1.22% | 32 |
|
|
2024
Q2 | $221M | Sell |
4,843,674
-231,435
| -5% | -$10.3M | 1.24% | 28 |
|
|
2024
Q1 | $221M | Sell |
5,075,109
-18,914
| -0.4% | -$784K | 1.17% | 33 |
|
|
2023
Q4 | $205M | Sell |
5,094,023
-504,443
| -9% | -$20.9M | 1.16% | 34 |
|
|
2023
Q3 | $235M | Sell |
5,598,466
-193,509
| -3% | -$8.55M | 1.41% | 29 |
|
|
2023
Q2 | $262M | Sell |
5,791,975
-148,030
| -2% | -$6.7M | 1.48% | 25 |
|
|
2023
Q1 | $265M | Sell |
5,940,005
-102,461
| -2% | -$4.71M | 1.53% | 24 |
|
|
2022
Q4 | $276M | Sell |
6,042,466
-41,937
| -0.7% | -$1.9M | 1.63% | 23 |
|
|
2022
Q3 | $246M | Buy |
6,084,403
+150,351
| +3% | +$6.56M | 1.56% | 26 |
|
|
2022
Q2 | $248M | Sell |
5,934,052
-629,451
| -10% | -$32.6M | 1.52% | 25 |
|
|
2022
Q1 | $343M | Buy |
6,563,503
+211,281
| +3% | +$10.8M | 1.81% | 20 |
|
|
2021
Q4 | $301M | Sell |
6,352,222
-126,983
| -2% | -$5.82M | 1.52% | 25 |
|
|
2021
Q3 | $295M | Buy |
6,479,205
+33,018
| +0.5% | +$1.59M | 1.62% | 22 |
|
|
2021
Q2 | $307M | Buy |
6,446,187
+87,220
| +1% | +$4.29M | 1.64% | 20 |
|
|
2021
Q1 | $325M | Buy |
6,358,967
+623,010
| +11% | +$27.9M | 1.87% | 12 |
|
|
2020
Q4 | $235M | Sell |
5,735,957
-42,428
| -0.7% | -$1.7M | 1.47% | 27 |
|
|
2020
Q3 | $223M | Buy |
5,778,385
+249,880
| +5% | +$10.4M | 1.59% | 25 |
|
|
2020
Q2 | $217M | Buy |
5,528,505
+62,335
| +1% | +$2.43M | 1.69% | 24 |
|
|
2020
Q1 | $211M | Buy |
5,466,170
+1,550,219
| +40% | +$68.8M | 2.02% | 13 |
|
|
2019
Q4 | $195M | Buy |
3,915,951
+18,179
| +0.5% | +$857K | 1.51% | 26 |
|
|
2019
Q3 | $159M | Sell |
3,897,772
-175,347
| -4% | -$8.07M | 1.31% | 30 |
|
|
2019
Q2 | $193M | Sell |
4,073,119
-406,868
| -9% | -$21.3M | 1.66% | 26 |
|
|
2019
Q1 | $257M | Buy |
4,479,987
+830,161
| +23% | +$42.4M | 2.2% | 9 |
|
|
2018
Q4 | $180M | Sell |
3,649,826
-544,466
| -13% | -$31.5M | 1.72% | 21 |
|
|
2018
Q3 | $253M | Sell |
4,194,292
-76,619
| -2% | -$4.55M | 1.97% | 12 |
|
|
2018
Q2 | $243M | Sell |
4,270,911
-171,461
| -4% | -$9.89M | 1.98% | 13 |
|
|
2018
Q1 | $277M | Sell |
4,442,372
-4,145,620
| -48% | -$275M | 2.22% | 11 |
|
|
2017
Q4 | $613M | Sell |
8,587,992
-626,862
| -7% | -$42M | 4.45% | 1 |
|
|
2017
Q3 | $584M | Sell |
9,214,854
-299,309
| -3% | -$20M | 4.19% | 1 |
|
|
2017
Q2 | $709M | Buy |
9,514,163
+215,688
| +2% | +$15.8M | 4.81% | 1 |
|
|
2017
Q1 | $664M | Buy |
9,298,475
+1,755,344
| +23% | +$127M | 4.38% | 1 |
|
|
2016
Q4 | $510M | Buy |
7,543,131
+650,852
| +9% | +$41.9M | 3.5% | 2 |
|
|
2016
Q3 | $436M | Buy |
6,892,279
+551,486
| +9% | +$36.6M | 3.26% | 2 |
|
|
2016
Q2 | $437M | Sell |
6,340,793
-208,389
| -3% | -$13.3M | 3.37% | 2 |
|
|
2016
Q1 | $410M | Sell |
6,549,182
-375,615
| -5% | -$22.7M | 3.36% | 2 |
|
|
2015
Q4 | $403M | Buy |
6,924,797
+2,737,828
| +65% | +$159M | 3.48% | 2 |
|
|
2015
Q3 | $228M | Buy |
4,186,969
+184,035
| +5% | +$9.87M | 2.11% | 9 |
|
|
2015
Q2 | $196M | Buy |
4,002,934
+554,134
| +16% | +$28.1M | 1.69% | 18 |
|
|
2015
Q1 | $173M | Buy |
3,448,800
+457,187
| +15% | +$24.3M | 1.59% | 21 |
|
|
2014
Q4 | $147M | Buy |
2,991,613
+319,807
| +12% | +$15.6M | 1.55% | 21 |
|
|
2014
Q3 | $123M | Buy |
2,671,806
+89,851
| +3% | +$3.85M | 1.37% | 24 |
|
|
2014
Q2 | $108M | Buy |
2,581,955
+186,496
| +8% | +$7.5M | 1.18% | 33 |
|
|
2014
Q1 | $89.7M | Buy |
2,395,459
+79,262
| +3% | +$2.88M | 1.01% | 40 |
|
|
2013
Q4 | $88.9M | Buy |
2,316,197
+424,651
| +22% | +$15.7M | 1.01% | 34 |
|
|
2013
Q3 | $65M | Buy |
1,891,546
+96,757
| +5% | +$3.41M | 0.88% | 41 |
|
|
2013
Q2 | $62.8M | Buy |
+1,794,789
| New | +$64.5M | 0.91% | 41 |
|
Other funds holding MO
VCM
VPM
