Quantinno Capital Management’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	$62.8M	Buy	951,085 +199,854	+27%	+$12.9M	0.1%	207
2025 Q4	$43.3M	Buy	751,231 +126,114	+20%	+$7.61M	0.09%	246
2025 Q3	$41.3M	Buy	625,117 +244,106	+64%	+$15.5M	0.11%	183
2025 Q2	$22.3M	Buy	381,011 +124,918	+49%	+$7.34M	0.1%	229
2025 Q1	$15.4M	Buy	256,093 +105,648	+70%	+$5.77M	0.1%	222
2024 Q4	$7.87M	Buy	150,445 +37,858	+34%	+$2.02M	0.08%	284
2024 Q3	$5.75M	Buy	112,587 +53,567	+91%	+$2.71M	0.07%	308
2024 Q2	$2.69M	Sell	59,020 -476	-0.8%	-$21.1K	0.05%	467
2024 Q1	$2.6M	Buy	59,496 +16,721	+39%	+$693K	0.06%	411
2023 Q4	$1.73M	Buy	42,775 +632	+1%	+$26.1K	0.06%	434
2023 Q3	$1.77M	Buy	42,143 +17,909	+74%	+$791K	0.08%	336
2023 Q2	$1.1M	Sell	24,234 -525	-2%	-$23.8K	0.06%	403
2023 Q1	$1.1M	Buy	24,759 +466	+2%	+$21.4K	0.07%	349
2022 Q4	$1.11M	Buy	24,293 +17,739	+271%	+$804K	0.08%	326
2022 Q3	$265K	Buy	6,554 +548	+9%	+$23.9K	0.03%	515
2022 Q2	$251K	Buy	6,006 +256	+4%	+$13.3K	0.04%	513
2022 Q1	$300K	Buy	+5,750	New	+$293K	0.05%	439