Xponance’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 | $21.3M | Buy |
323,450
+51,058
| +19% | +$3.29M | 0.15% | 107 |
|
|
2025
Q4 | $15.7M | Buy |
272,392
+39,618
| +17% | +$2.39M | 0.12% | 134 |
|
|
2025
Q3 | $15.4M | Buy |
232,774
+6,334
| +3% | +$401K | 0.12% | 130 |
|
|
2025
Q2 | $13.3M | Buy |
226,440
+21,359
| +10% | +$1.25M | 0.11% | 153 |
|
|
2025
Q1 | $12.3M | Buy |
205,081
+2,714
| +1% | +$148K | 0.12% | 144 |
|
|
2024
Q4 | $10.6M | Sell |
202,367
-2,839
| -1% | -$151K | 0.1% | 165 |
|
|
2024
Q3 | $10.5M | Buy |
205,206
+4,331
| +2% | +$219K | 0.1% | 157 |
|
|
2024
Q2 | $9.15M | Sell |
200,875
-7,473
| -4% | -$332K | 0.09% | 159 |
|
|
2024
Q1 | $9.09M | Buy |
208,348
+13,417
| +7% | +$556K | 0.1% | 183 |
|
|
2023
Q4 | $7.86M | Buy |
194,931
+2,015
| +1% | +$83.3K | 0.09% | 184 |
|
|
2023
Q3 | $8.11M | Sell |
192,916
-5,219
| -3% | -$231K | 0.11% | 159 |
|
|
2023
Q2 | $8.98M | Buy |
198,135
+1,807
| +0.9% | +$81.8K | 0.12% | 144 |
|
|
2023
Q1 | $8.76M | Buy |
196,328
+5,508
| +3% | +$253K | 0.13% | 146 |
|
|
2022
Q4 | $8.72M | Buy |
190,820
+33,801
| +22% | +$1.53M | 0.14% | 137 |
|
|
2022
Q3 | $6.34M | Buy |
157,019
+18,805
| +14% | +$820K | 0.12% | 149 |
|
|
2022
Q2 | $5.77M | Sell |
138,214
-85,313
| -38% | -$4.42M | 0.12% | 154 |
|
|
2022
Q1 | $11.7M | Buy |
223,527
+1,659
| +0.7% | +$84.5K | 0.19% | 85 |
|
|
2021
Q4 | $10.5M | Buy |
221,868
+22,191
| +11% | +$1.02M | 0.16% | 101 |
|
|
2021
Q3 | $9.09M | Sell |
199,677
-8,301
| -4% | -$401K | 0.17% | 102 |
|
|
2021
Q2 | $9.92M | Buy |
207,978
+40,681
| +24% | +$2M | 0.18% | 99 |
|
|
2021
Q1 | $8.56M | Sell |
167,297
-868
| -0.5% | -$38.9K | 0.18% | 106 |
|
|
2020
Q4 | $6.89M | Buy |
168,165
+4,763
| +3% | +$191K | 0.15% | 122 |
|
|
2020
Q3 | $6.31M | Sell |
163,402
-259
| -0.2% | -$10.8K | 0.16% | 118 |
|
|
2020
Q2 | $6.42M | Buy |
+163,661
| New | +$6.39M | 0.17% | 124 |
|
Other funds holding MO
VCM
VPM