Richard Bernstein Advisors’s Altria Group MO Stock Holding History

Richard Bernstein Advisors’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	$6.38M	Buy	+108,799	New	+$6.38M	0.16%	47
2024 Q1	–	Sell	-37,553	Closed	-$1.51M	–	225
2023 Q4	$1.51M	Buy	37,553 +25	+0.1%	+$1.01K	0.03%	190
2023 Q3	$1.58M	Hold	37,528	–	–	0.04%	185
2023 Q2	$1.7M	Hold	37,528	–	–	0.04%	155
2023 Q1	$1.67M	Hold	37,528	–	–	0.04%	169
2022 Q4	$1.72M	Hold	37,528	–	–	0.04%	165
2022 Q3	$1.52M	Hold	37,528	–	–	0.04%	169
2022 Q2	$1.57M	Buy	37,528 +23,508	+168%	+$982K	0.03%	188
2022 Q1	$733K	Hold	14,020	–	–	0.01%	241
2021 Q4	$664K	Hold	14,020	–	–	0.01%	255
2021 Q3	$638K	Buy	14,020 +2,617	+23%	+$119K	0.01%	281
2021 Q2	$544K	Hold	11,403	–	–	0.01%	283
2021 Q1	$583K	Sell	11,403 -66,113	-85%	-$3.38M	0.01%	289
2020 Q4	$3.18M	Hold	77,516	–	–	0.08%	151
2020 Q3	$3M	Hold	77,516	–	–	0.08%	129
2020 Q2	$3.05M	Sell	77,516 -51,510	-40%	-$2.03M	0.1%	115
2020 Q1	$5.01M	Sell	129,026 -34,105	-21%	-$1.32M	0.18%	61
2019 Q4	$8.14M	Hold	163,131	–	–	0.26%	42
2019 Q3	$6.67M	Buy	163,131 +15,733	+11%	+$643K	0.22%	56
2019 Q2	$6.98M	Hold	147,398	–	–	0.23%	49
2019 Q1	$8.47M	Buy	147,398 +138,616	+1,578%	+$7.96M	0.27%	45
2018 Q4	$434K	Hold	8,782	–	–	0.02%	313
2018 Q3	$530K	Hold	8,782	–	–	0.02%	331
2018 Q2	$499K	Buy	8,782 +3,123	+55%	+$177K	0.02%	318
2018 Q1	$353K	Sell	5,659 -12,151	-68%	-$758K	0.01%	301
2017 Q4	$1.27M	Buy	17,810 +5,659	+47%	+$404K	0.06%	186
2017 Q3	$771K	Hold	12,151	–	–	0.05%	182
2017 Q2	$905K	Hold	12,151	–	–	0.07%	174
2017 Q1	$868K	Hold	12,151	–	–	0.07%	195
2016 Q4	$822K	Hold	12,151	–	–	0.07%	197
2016 Q3	$768K	Hold	12,151	–	–	0.07%	190
2016 Q2	$838K	Hold	12,151	–	–	0.08%	227
2016 Q1	$761K	Sell	12,151 -124,613	-91%	-$7.8M	0.08%	230
2015 Q4	$7.96M	Hold	136,764	–	–	1.02%	19
2015 Q3	$7.44M	Hold	136,764	–	–	1.02%	18
2015 Q2	$6.69M	Buy	136,764 +16,243	+13%	+$794K	0.81%	29
2015 Q1	$6.03M	Hold	120,521	–	–	0.79%	41
2014 Q4	$5.94M	Hold	120,521	–	–	0.61%	53
2014 Q3	$5.54M	Hold	120,521	–	–	0.58%	56
2014 Q2	$5.06M	Hold	120,521	–	–	0.59%	56
2014 Q1	$4.51M	Buy	120,521 +67,399	+127%	+$2.52M	0.64%	55
2013 Q4	$2.04M	Hold	53,122	–	–	0.41%	80
2013 Q3	$1.83M	Hold	53,122	–	–	0.54%	43
2013 Q2	$1.86M	Buy	+53,122	New	+$1.86M	0.61%	33