Osterweis Capital 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	–	Sell	-20	Closed	-$1.2K	–	381
2025 Q1	$1.2K	Buy	+20	New	+$1.2K	﹤0.01%	220
2018 Q4	–	Sell	-868	Closed	-$52K	–	110
2018 Q3	$52K	Buy	+868	New	+$52K	﹤0.01%	112