Sepio Capital’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 | $2.1M | Sell |
35,767
-88
| -0.2% | -$5.16K | 0.15% | 100 |
|
|
2025
Q1 | $2.15M | Sell |
35,855
-6,575
| -15% | -$395K | 0.17% | 97 |
|
|
2024
Q4 | $2.22M | Sell |
42,430
-4,660
| -10% | -$244K | 0.18% | 104 |
|
|
2024
Q3 | $2.4M | Sell |
47,090
-2,313
| -5% | -$118K | 0.19% | 96 |
|
|
2024
Q2 | $2.25M | Sell |
49,403
-1,012
| -2% | -$46.1K | 0.21% | 99 |
|
|
2024
Q1 | $2.2M | Sell |
50,415
-3,453
| -6% | -$151K | 0.19% | 107 |
|
|
2023
Q4 | $2.17M | Sell |
53,868
-14,262
| -21% | -$575K | 0.18% | 100 |
|
|
2023
Q3 | $2.86M | Sell |
68,130
-3,026
| -4% | -$127K | 0.25% | 87 |
|
|
2023
Q2 | $3.22M | Sell |
71,156
-2,592
| -4% | -$117K | 0.26% | 102 |
|
|
2023
Q1 | $3.29M | Sell |
73,748
-113
| -0.2% | -$5.04K | 0.3% | 94 |
|
|
2022
Q4 | $3.38M | Sell |
73,861
-2,284
| -3% | -$104K | 0.29% | 90 |
|
|
2022
Q3 | $3.08M | Sell |
76,145
-2,520
| -3% | -$102K | 0.31% | 103 |
|
|
2022
Q2 | $3.29M | Sell |
78,665
-737
| -0.9% | -$30.8K | 0.33% | 98 |
|
|
2022
Q1 | $4.15M | Buy |
79,402
+372
| +0.5% | +$19.4K | 0.36% | 87 |
|
|
2021
Q4 | $3.75M | Buy |
79,030
+2,911
| +4% | +$138K | 0.28% | 107 |
|
|
2021
Q3 | $3.47M | Buy |
76,119
+3,244
| +4% | +$148K | 0.29% | 110 |
|
|
2021
Q2 | $3.48M | Sell |
72,875
-3,567
| -5% | -$170K | 0.29% | 104 |
|
|
2021
Q1 | $3.91M | Sell |
76,442
-15,299
| -17% | -$783K | 0.36% | 70 |
|
|
2020
Q4 | $3.76M | Sell |
91,741
-5,658
| -6% | -$232K | 0.32% | 75 |
|
|
2020
Q3 | $3.76M | Sell |
97,399
-4,729
| -5% | -$183K | 0.41% | 58 |
|
|
2020
Q2 | $4.01M | Buy |
102,128
+344
| +0.3% | +$13.5K | 0.47% | 57 |
|
|
2020
Q1 | $3.94M | Buy |
101,784
+53,488
| +111% | +$2.07M | 0.52% | 53 |
|
|
2019
Q4 | $2.41M | Sell |
48,296
-6,393
| -12% | -$319K | 0.23% | 110 |
|
|
2019
Q3 | $2.24M | Buy |
54,689
+5,143
| +10% | +$210K | 0.23% | 110 |
|
|
2019
Q2 | $2.35M | Sell |
49,546
-4,372
| -8% | -$207K | 0.32% | 89 |
|
|
2019
Q1 | $3.1M | Sell |
53,918
-3,152
| -6% | -$181K | 0.42% | 72 |
|
|
2018
Q4 | $2.82M | Buy |
+57,070
| New | +$2.82M | 0.2% | 88 |
|