Twin Capital Management’s Altria Group MO Stock Holding History

Twin Capital Management’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	$210K	Sell	3,584 -32	-0.9%	-$1.88K	0.02%	255
2025 Q1	$217K	Buy	+3,616	New	+$217K	0.03%	280
2020 Q1	–	Sell	-88,940	Closed	-$4.44M	–	272
2019 Q4	$4.44M	Sell	88,940 -29,810	-25%	-$1.49M	0.38%	85
2019 Q3	$4.86M	Sell	118,750 -5,748	-5%	-$235K	0.35%	97
2019 Q2	$5.9M	Sell	124,498 -49,012	-28%	-$2.32M	0.41%	80
2019 Q1	$9.97M	Buy	173,510 +1,440	+0.8%	+$82.7K	0.49%	55
2018 Q4	$8.5M	Sell	172,070 -1,970	-1%	-$97.3K	0.48%	62
2018 Q3	$10.5M	Sell	174,040 -4,155	-2%	-$251K	0.48%	58
2018 Q2	$10.1M	Buy	178,195 +14,225	+9%	+$808K	0.51%	56
2018 Q1	$10.2M	Sell	163,970 -26,620	-14%	-$1.66M	0.53%	54
2017 Q4	$13.6M	Buy	190,590 +20,560	+12%	+$1.47M	0.67%	38
2017 Q3	$10.8M	Buy	170,030 +18,420	+12%	+$1.17M	0.57%	47
2017 Q2	$11.3M	Sell	151,610 -8,516	-5%	-$634K	0.67%	36
2017 Q1	$11.4M	Buy	160,126 +13,306	+9%	+$950K	0.71%	31
2016 Q4	$9.93M	Sell	146,820 -7,960	-5%	-$538K	0.64%	37
2016 Q3	$9.79M	Sell	154,780 -5,223	-3%	-$330K	0.66%	36
2016 Q2	$11M	Buy	160,003 +27,463	+21%	+$1.89M	0.83%	25
2016 Q1	$8.31M	Buy	132,540 +5,480	+4%	+$343K	0.64%	39
2015 Q4	$7.4M	Buy	127,060 +11,260	+10%	+$655K	0.61%	44
2015 Q3	$6.3M	Buy	115,800 +2,110	+2%	+$115K	0.6%	45
2015 Q2	$5.56M	Sell	113,690 -8,020	-7%	-$392K	0.5%	61
2015 Q1	$6.09M	Buy	121,710 +15,400	+14%	+$770K	0.53%	55
2014 Q4	$5.24M	Buy	106,310 +6,570	+7%	+$324K	0.5%	59
2014 Q3	$4.58M	Sell	99,740 -3,220	-3%	-$148K	0.46%	60
2014 Q2	$4.32M	Sell	102,960 -3,100	-3%	-$130K	0.43%	62
2014 Q1	$3.97M	Sell	106,060 -1,270	-1%	-$47.5K	0.42%	63
2013 Q4	$4.12M	Sell	107,330 -9,810	-8%	-$377K	0.44%	58
2013 Q3	$4.02M	Buy	117,140 +1,659	+1%	+$57K	0.43%	60
2013 Q2	$4.04M	Buy	+115,481	New	+$4.04M	0.43%	53