Symmetry Partners’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 | $852K | Buy |
12,907
+128
| +1% | +$8.24K | 0.05% | 85 |
|
|
2025
Q4 | $737K | Buy |
12,779
+6,096
| +91% | +$368K | 0.04% | 86 |
|
|
2025
Q3 | $441K | Buy |
6,683
+198
| +3% | +$12.5K | 0.05% | 92 |
|
|
2025
Q2 | $380K | Sell |
6,485
-124
| -2% | -$7.28K | 0.05% | 98 |
|
|
2025
Q1 | $397K | Buy |
6,609
+21
| +0.3% | +$1.15K | 0.06% | 91 |
|
|
2024
Q4 | $344K | Buy |
+6,588
| New | +$351K | 0.05% | 90 |
|
|
2024
Q3 | – | Sell |
-9,539
| Closed | -$435K | – | 347 |
|
|
2024
Q2 | $435K | Hold |
9,539
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $416K | Hold |
9,539
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $383K | Sell |
9,539
-3,569
| -27% | -$148K | 0.02% | 342 |
|
|
2023
Q3 | $551K | Sell |
13,108
-3,466
| -21% | -$153K | 0.03% | 284 |
|
|
2023
Q2 | $751K | Sell |
16,574
-64,316
| -80% | -$2.91M | 0.04% | 240 |
|
|
2023
Q1 | $3.61M | Buy |
80,890
+17,392
| +27% | +$800K | 0.2% | 67 |
|
|
2022
Q4 | $2.9M | Buy |
63,498
+46,924
| +283% | +$2.13M | 0.17% | 69 |
|
|
2022
Q3 | $669K | Buy |
16,574
+2,904
| +21% | +$127K | 0.05% | 238 |
|
|
2022
Q2 | $571K | Hold |
13,670
| – | – | 0.04% | 283 |
|
|
2022
Q1 | $714K | Hold |
13,670
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $648K | Sell |
13,670
-7,103
| -34% | -$325K | 0.04% | 318 |
|
|
2021
Q3 | $959K | Hold |
20,773
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $990K | Hold |
20,773
| – | – | 0.07% | 230 |
|
|
2021
Q1 | $1.06M | Sell |
20,773
-2,396
| -10% | -$107K | 0.08% | 187 |
|
|
2020
Q4 | $950K | Hold |
23,169
| – | – | 0.07% | 194 |
|
|
2020
Q3 | $895K | Buy |
+23,169
| New | +$964K | 0.08% | 188 |
|
Other funds holding MO
VCM
VPM
