Parthenon LLC’s Altria Group MO Stock Holding History

Parthenon LLC’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.89M	Hold	49,327	–	–	0.33%	51
2025 Q1	$2.96M	Hold	49,327	–	–	0.36%	49
2024 Q4	$2.58M	Hold	49,327	–	–	0.31%	52
2024 Q3	$2.52M	Hold	49,327	–	–	0.3%	56
2024 Q2	$2.25M	Buy	49,327 +32	+0.1%	+$1.46K	0.29%	56
2024 Q1	$2.15M	Sell	49,295 -4,000	-8%	-$174K	0.27%	55
2023 Q4	$2.15M	Hold	53,295	–	–	0.3%	55
2023 Q3	$2.24M	Hold	53,295	–	–	0.34%	53
2023 Q2	$2.41M	Hold	53,295	–	–	0.35%	51
2023 Q1	$2.38M	Hold	53,295	–	–	0.36%	49
2022 Q4	$2.44M	Hold	53,295	–	–	0.4%	47
2022 Q3	$2.15M	Hold	53,295	–	–	0.39%	46
2022 Q2	$2.23M	Sell	53,295 -2,000	-4%	-$83.5K	0.38%	48
2022 Q1	$2.89M	Hold	55,295	–	–	0.42%	47
2021 Q4	$2.62M	Hold	55,295	–	–	0.37%	49
2021 Q3	$2.52M	Sell	55,295 -3,519	-6%	-$160K	0.38%	51
2021 Q2	$2.8M	Buy	58,814 +3,519	+6%	+$168K	0.42%	49
2021 Q1	$2.83M	Hold	55,295	–	–	0.45%	49
2020 Q4	$2.27M	Buy	55,295 +6,350	+13%	+$260K	0.39%	52
2020 Q3	$1.89M	Hold	48,945	–	–	0.37%	49
2020 Q2	$1.92M	Hold	48,945	–	–	0.4%	49
2020 Q1	$1.89M	Hold	48,945	–	–	0.45%	47
2019 Q4	$2.44M	Sell	48,945 -3,000	-6%	-$150K	0.49%	46
2019 Q3	$2.13M	Hold	51,945	–	–	0.45%	47
2019 Q2	$2.46M	Sell	51,945 -116	-0.2%	-$5.49K	0.53%	46
2019 Q1	$2.99M	Sell	52,061 -1,500	-3%	-$86.1K	0.67%	39
2018 Q4	$2.65M	Hold	53,561	–	–	0.65%	40
2018 Q3	$3.23M	Sell	53,561 -1,621	-3%	-$97.8K	0.71%	38
2018 Q2	$3.13M	Hold	55,182	–	–	0.72%	39
2018 Q1	$3.44M	Sell	55,182 -4,000	-7%	-$249K	0.81%	37
2017 Q4	$4.23M	Sell	59,182 -5,000	-8%	-$357K	0.95%	37
2017 Q3	$4.07M	Hold	64,182	–	–	0.96%	36
2017 Q2	$4.78M	Sell	64,182 -460	-0.7%	-$34.3K	1.14%	30
2017 Q1	$4.62M	Sell	64,642 -7,000	-10%	-$500K	1.1%	31
2016 Q4	$4.84M	Buy	71,642 +221	+0.3%	+$14.9K	1.19%	26
2016 Q3	$4.52M	Hold	71,421	–	–	1.12%	30
2016 Q2	$4.93M	Sell	71,421 -5,000	-7%	-$345K	1.24%	29
2016 Q1	$4.79M	Hold	76,421	–	–	1.23%	27
2015 Q4	$4.45M	Hold	76,421	–	–	1.16%	30
2015 Q3	$4.16M	Hold	76,421	–	–	1.16%	29
2015 Q2	$3.74M	Sell	76,421 -3,000	-4%	-$147K	0.99%	34
2015 Q1	$3.97M	Buy	79,421 +76	+0.1%	+$3.8K	1.05%	32
2014 Q4	$3.91M	Sell	79,345 -200	-0.3%	-$9.85K	1.08%	31
2014 Q3	$3.65M	Sell	79,545 -44	-0.1%	-$2.02K	1.06%	29
2014 Q2	$3.34M	Hold	79,589	–	–	0.99%	32
2014 Q1	$2.98M	Hold	79,589	–	–	0.9%	35
2013 Q4	$3.06M	Sell	79,589 -733	-0.9%	-$28.1K	0.93%	33
2013 Q3	$2.76M	Buy	80,322 +58	+0.1%	+$1.99K	0.91%	34
2013 Q2	$2.81M	Buy	+80,264	New	+$2.81M	0.94%	33