Verdence Capital Advisors’s Altria Group MO Stock Holding History

Verdence Capital Advisors’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	$4.04M	Buy	68,946 +4,380	+7%	+$257K	0.28%	90
2025 Q1	$3.88M	Sell	64,566 -2,982	-4%	-$179K	0.3%	86
2024 Q4	$3.53M	Sell	67,548 -8,745	-11%	-$457K	0.28%	91
2024 Q3	$3.89M	Buy	76,293 +70	+0.1%	+$3.57K	0.31%	78
2024 Q2	$3.47M	Buy	76,223 +2,155	+3%	+$98.2K	0.31%	76
2024 Q1	$3.23M	Buy	74,068 +6,419	+9%	+$280K	0.29%	92
2023 Q4	$2.73M	Buy	67,649 +4,640	+7%	+$187K	0.26%	104
2023 Q3	$2.65M	Buy	63,009 +1,521	+2%	+$64K	0.29%	92
2023 Q2	$2.79M	Buy	61,488 +7,655	+14%	+$347K	0.32%	83
2023 Q1	$2.4M	Buy	53,833 +4,534	+9%	+$202K	0.29%	90
2022 Q4	$2.25M	Buy	49,299 +224	+0.5%	+$10.2K	0.28%	91
2022 Q3	$1.98M	Buy	49,075 +4,740	+11%	+$191K	0.27%	100
2022 Q2	$1.85M	Sell	44,335 -2,286	-5%	-$95.5K	0.24%	108
2022 Q1	$2.44M	Buy	46,621 +269	+0.6%	+$14.1K	0.28%	98
2021 Q4	$2.2M	Sell	46,352 -297	-0.6%	-$14.1K	0.26%	94
2021 Q3	$2.12M	Sell	46,649 -95	-0.2%	-$4.32K	0.28%	98
2021 Q2	$2.23M	Buy	46,744 +5,955	+15%	+$284K	0.31%	88
2021 Q1	$2.09M	Buy	40,789 +1,606	+4%	+$82.2K	0.35%	80
2020 Q4	$1.61M	Buy	39,183 +7,170	+22%	+$294K	0.3%	88
2020 Q3	$1.24M	Buy	32,013 +1,175	+4%	+$45.4K	0.28%	95
2020 Q2	$1.21M	Sell	30,838 -1,583	-5%	-$62.1K	0.3%	92
2020 Q1	$1.25M	Sell	32,421 -6,448	-17%	-$249K	0.38%	76
2019 Q4	$1.94M	Sell	38,869 -381	-1%	-$19K	0.47%	62
2019 Q3	$1.61M	Sell	39,250 -8,884	-18%	-$363K	0.45%	70
2019 Q2	$2.28M	Sell	48,134 -5,005	-9%	-$237K	0.65%	47
2019 Q1	$3.05M	Buy	53,139 +16,218	+44%	+$931K	0.83%	36
2018 Q4	$1.82M	Sell	36,921 -23,312	-39%	-$1.15M	0.51%	53
2018 Q3	$3.63M	Buy	60,233 +5,714	+10%	+$345K	0.9%	28
2018 Q2	$3.1M	Buy	54,519 +2,602	+5%	+$148K	0.75%	34
2018 Q1	$3.24M	Sell	51,917 -1,078	-2%	-$67.2K	0.78%	37
2017 Q4	$3.78M	Buy	+52,995	New	+$3.78M	0.9%	33