Thompson Siegel & Walmsley’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $536K | Sell |
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|
2025
Q2 | $498K | Buy |
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|
2025
Q1 | $452K | Buy |
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|
2024
Q4 | $374K | Buy |
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|
2024
Q3 | $330K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $181K | Sell |
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|
2023
Q3 | $199K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $212K | Sell |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $199K | Sell |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $669K | Buy |
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|
2021
Q4 | $574K | Sell |
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|
2021
Q3 | $557K | Sell |
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|
2021
Q2 | $620K | Sell |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $548K | Buy |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $652K | Sell |
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|
2020
Q1 | $648K | Hold |
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|
2019
Q4 | $836K | Buy |
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|
2019
Q3 | $650K | Sell |
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|
2019
Q2 | $806K | Hold |
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|
2019
Q1 | $978K | Sell |
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|
2018
Q4 | $842K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.09M | Sell |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $931K | Sell |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $517K | Hold |
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|
2016
Q1 | $470K | Hold |
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|
2015
Q4 | $436K | Hold |
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|
2015
Q3 | $408K | Sell |
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|
2015
Q2 | $377K | Sell |
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|
2015
Q1 | $529K | Buy |
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|
2014
Q4 | $504K | Buy |
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|
2014
Q3 | $466K | Sell |
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|
2014
Q2 | $430K | Sell |
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|
2014
Q1 | $386K | Buy |
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|
2013
Q4 | $384K | Hold |
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|
2013
Q3 | $343K | Sell |
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|
2013
Q2 | $360K | Buy |
|