Verity & Verity’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 | $21.4M | Buy |
323,876
+7,730
| +2% | +$497K | 1.59% | 27 |
|
|
2025
Q4 | $18.2M | Buy |
316,146
+7,323
| +2% | +$442K | 1.42% | 32 |
|
|
2025
Q3 | $20.4M | Buy |
308,823
+2,220
| +0.7% | +$141K | 1.63% | 19 |
|
|
2025
Q2 | $18M | Sell |
306,603
-652
| -0.2% | -$38.3K | 1.55% | 25 |
|
|
2025
Q1 | $18.4M | Buy |
307,255
+6,533
| +2% | +$357K | 1.62% | 27 |
|
|
2024
Q4 | $15.7M | Buy |
300,722
+26,154
| +10% | +$1.39M | 1.43% | 29 |
|
|
2024
Q3 | $14M | Buy |
274,568
+6,338
| +2% | +$320K | 1.37% | 34 |
|
|
2024
Q2 | $12.2M | Buy |
268,230
+1,125
| +0.4% | +$49.9K | 1.33% | 34 |
|
|
2024
Q1 | $11.7M | Buy |
267,105
+2,553
| +1% | +$106K | 1.3% | 36 |
|
|
2023
Q4 | $10.7M | Sell |
264,552
-75
| -0% | -$3.1K | 1.22% | 37 |
|
|
2023
Q3 | $11.1M | Buy |
264,627
+34,814
| +15% | +$1.54M | 1.39% | 29 |
|
|
2023
Q2 | $10.4M | Buy |
229,813
+23,806
| +12% | +$1.08M | 1.28% | 34 |
|
|
2023
Q1 | $9.19M | Buy |
206,007
+14,243
| +7% | +$655K | 1.17% | 37 |
|
|
2022
Q4 | $8.77M | Buy |
191,764
+3,921
| +2% | +$178K | 1.14% | 37 |
|
|
2022
Q3 | $7.58M | Sell |
187,843
-21,759
| -10% | -$949K | 1.22% | 38 |
|
|
2022
Q2 | $8.76M | Buy |
209,602
+3,009
| +1% | +$156K | 1.34% | 34 |
|
|
2022
Q1 | $10.8M | Buy |
206,593
+10,271
| +5% | +$523K | 1.5% | 33 |
|
|
2021
Q4 | $9.3M | Buy |
196,322
+5,362
| +3% | +$246K | 1.33% | 38 |
|
|
2021
Q3 | $8.59M | Buy |
190,960
+4,398
| +2% | +$212K | 1.28% | 37 |
|
|
2021
Q2 | $8.89M | Sell |
186,562
-860
| -0.5% | -$42.3K | 1.41% | 35 |
|
|
2021
Q1 | $8.68M | Buy |
187,422
+7,834
| +4% | +$351K | 1.4% | 34 |
|
|
2020
Q4 | $7.43M | Buy |
179,588
+37,456
| +26% | +$1.5M | 1.4% | 35 |
|
|
2020
Q3 | $5.61M | Buy |
142,132
+5,243
| +4% | +$218K | 1.23% | 41 |
|
|
2020
Q2 | $5.5M | Buy |
136,889
+3,599
| +3% | +$140K | 1.31% | 41 |
|
|
2020
Q1 | $5.15M | Buy |
133,290
+17,870
| +15% | +$793K | 1.45% | 35 |
|
|
2019
Q4 | $5.76M | Buy |
115,420
+13,604
| +13% | +$642K | 1.12% | 38 |
|
|
2019
Q3 | $4.32M | Buy |
101,816
+7,462
| +8% | +$343K | 0.91% | 42 |
|
|
2019
Q2 | $4.47M | Buy |
94,354
+28,173
| +43% | +$1.48M | 0.97% | 44 |
|
|
2019
Q1 | $3.8M | Buy |
66,181
+3,896
| +6% | +$199K | 0.87% | 49 |
|
|
2018
Q4 | $3.08M | Sell |
62,285
-2,377
| -4% | -$138K | 0.82% | 50 |
|
|
2018
Q3 | $3.9M | Buy |
64,662
+3,312
| +5% | +$197K | 0.94% | 47 |
|
|
2018
Q2 | $3.48M | Buy |
61,350
+9,721
| +19% | +$561K | 0.9% | 48 |
|
|
2018
Q1 | $3.22M | Buy |
51,629
+1,177
| +2% | +$78K | 0.87% | 47 |
|
|
2017
Q4 | $3.6M | Buy |
+50,452
| New | +$3.38M | 0.97% | 44 |
|
|
2014
Q4 | – | Sell |
-76,654
| Closed | -$3.52M | – | 67 |
|
|
2014
Q3 | $3.52M | Sell |
76,654
-784
| -1% | -$33.6K | 1.76% | 32 |
|
|
2014
Q2 | $3.25M | Buy |
77,438
+2,261
| +3% | +$91K | 1.67% | 37 |
|
|
2014
Q1 | $2.81M | Buy |
75,177
+2,315
| +3% | +$84.1K | 1.53% | 40 |
|
|
2013
Q4 | $2.8M | Sell |
72,862
-5,588
| -7% | -$206K | 1.54% | 38 |
|
|
2013
Q3 | $2.69M | Buy |
78,450
+2,745
| +4% | +$96.7K | 1.55% | 35 |
|
|
2013
Q2 | $2.65M | Buy |
+75,705
| New | +$2.72M | 1.62% | 31 |
|
Other funds holding MO
VCM
VPM
