SCM
Sterling Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
472,467
-1,314,848
| -74% | -$77.1M | 0.39% | 52 |
|
|
2025
Q1 | $107M | Sell |
1,787,315
-92,649
| -5% | -$5.56M | 1.66% | 14 |
|
|
2024
Q4 | $98.3M | Sell |
1,879,964
-317,155
| -14% | -$16.6M | 1.35% | 17 |
|
|
2024
Q3 | $112M | Buy |
+2,197,119
| New | +$112M | 1.45% | 22 |
|
|
2018
Q3 | – | Sell |
-11,339
| Closed | -$644K | – | 897 |
|
|
2018
Q2 | $644K | Sell |
11,339
-20,085
| -64% | -$1.14M | 0.01% | 724 |
|
|
2018
Q1 | $1.96M | Buy |
31,424
+196
| +0.6% | +$12.2K | 0.02% | 405 |
|
|
2017
Q4 | $2.23M | Buy |
31,228
+812
| +3% | +$58K | 0.02% | 393 |
|
|
2017
Q3 | $1.93M | Sell |
30,416
-10,714
| -26% | -$679K | 0.02% | 419 |
|
|
2017
Q2 | $3.06M | Sell |
41,130
-1,167
| -3% | -$86.9K | 0.03% | 295 |
|
|
2017
Q1 | $3.02M | Sell |
42,297
-14
| -0% | -$1K | 0.03% | 298 |
|
|
2016
Q4 | $2.86M | Sell |
42,311
-2,493
| -6% | -$169K | 0.03% | 308 |
|
|
2016
Q3 | $2.83M | Sell |
44,804
-1,214
| -3% | -$76.8K | 0.03% | 306 |
|
|
2016
Q2 | $3.17M | Buy |
46,018
+10,244
| +29% | +$706K | 0.03% | 304 |
|
|
2016
Q1 | $2.24M | Sell |
35,774
-94,709
| -73% | -$5.94M | 0.02% | 353 |
|
|
2015
Q4 | $7.6M | Buy |
130,483
+4,443
| +4% | +$259K | 0.07% | 200 |
|
|
2015
Q3 | $6.86M | Buy |
126,040
+3,278
| +3% | +$178K | 0.06% | 205 |
|
|
2015
Q2 | $6M | Buy |
122,762
+972
| +0.8% | +$47.5K | 0.05% | 178 |
|
|
2015
Q1 | $6.09M | Buy |
121,790
+92,885
| +321% | +$4.65M | 0.05% | 180 |
|
|
2014
Q4 | $1.42M | Sell |
28,905
-25,838
| -47% | -$1.27M | 0.01% | 557 |
|
|
2014
Q3 | $2.52M | Buy |
54,743
+4,577
| +9% | +$210K | 0.03% | 300 |
|
|
2014
Q2 | $2.1M | Buy |
50,166
+914
| +2% | +$38.3K | 0.02% | 326 |
|
|
2014
Q1 | $1.84M | Buy |
49,252
+17,032
| +53% | +$638K | 0.02% | 357 |
|
|
2013
Q4 | $1.24M | Buy |
32,220
+3,155
| +11% | +$121K | 0.01% | 338 |
|
|
2013
Q3 | $998K | Buy |
29,065
+295
| +1% | +$10.1K | 0.01% | 265 |
|
|
2013
Q2 | $1.01M | Buy |
+28,770
| New | +$1.01M | 0.01% | 220 |
|