Renaissance Group’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
$343K Sell
5,846
-613
-9% -$35.9K 0.01% 201
2025
Q1
$388K Sell
6,459
-214
-3% -$12.8K 0.02% 200
2024
Q4
$349K Sell
6,673
-114
-2% -$5.96K 0.01% 212
2024
Q3
$346K Sell
6,787
-338
-5% -$17.3K 0.01% 209
2024
Q2
$325K Buy
7,125
+288
+4% +$13.1K 0.01% 243
2024
Q1
$298K Buy
+6,837
New +$298K 0.01% 247
2023
Q4
Sell
-591,025
Closed -$24.9M 274
2023
Q3
$24.9M Buy
591,025
+8,540
+1% +$359K 1.14% 50
2023
Q2
$26.4M Buy
582,485
+3,179
+0.5% +$144K 1.14% 49
2023
Q1
$25.8M Buy
579,306
+38,820
+7% +$1.73M 1.19% 45
2022
Q4
$24.7M Sell
540,486
-7,711
-1% -$352K 1.21% 46
2022
Q3
$22.1M Buy
548,197
+98,095
+22% +$3.96M 1.19% 50
2022
Q2
$18.8M Sell
450,102
-109,106
-20% -$4.56M 0.97% 55
2022
Q1
$29.2M Buy
+559,208
New +$29.2M 1.32% 32