YAM

Yacktman Asset Management’s Altria Group MO Stock Holding History

Yacktman Asset Management’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	4,900	–	–	﹤0.01%	68
2025 Q1	$294K	Hold	4,900	–	–	﹤0.01%	67
2024 Q4	$256K	Hold	4,900	–	–	﹤0.01%	69
2024 Q3	$250K	Hold	4,900	–	–	﹤0.01%	70
2024 Q2	$223K	Sell	4,900 -900	-16%	-$41K	﹤0.01%	72
2024 Q1	$253K	Hold	5,800	–	–	﹤0.01%	72
2023 Q4	$234K	Hold	5,800	–	–	﹤0.01%	70
2023 Q3	$244K	Hold	5,800	–	–	﹤0.01%	69
2023 Q2	$263K	Hold	5,800	–	–	﹤0.01%	67
2023 Q1	$259K	Hold	5,800	–	–	﹤0.01%	68
2022 Q4	$265K	Sell	5,800 -7,200	-55%	-$329K	﹤0.01%	68
2022 Q3	$525K	Hold	13,000	–	–	0.01%	67
2022 Q2	$543K	Sell	13,000 -300	-2%	-$12.5K	0.01%	64
2022 Q1	$695K	Sell	13,300 -1,200	-8%	-$62.7K	0.01%	62
2021 Q4	$687K	Hold	14,500	–	–	0.01%	62
2021 Q3	$660K	Hold	14,500	–	–	0.01%	61
2021 Q2	$691K	Sell	14,500 -8,000	-36%	-$381K	0.01%	62
2021 Q1	$1.15M	Hold	22,500	–	–	0.01%	60
2020 Q4	$922K	Hold	22,500	–	–	0.01%	57
2020 Q3	$869K	Hold	22,500	–	–	0.01%	56
2020 Q2	$883K	Hold	22,500	–	–	0.01%	58
2020 Q1	$870K	Hold	22,500	–	–	0.01%	55
2019 Q4	$1.12M	Hold	22,500	–	–	0.01%	44
2019 Q3	$920K	Hold	22,500	–	–	0.01%	44
2019 Q2	$1.07M	Sell	22,500 -2,500	-10%	-$118K	0.01%	42
2019 Q1	$1.44M	Hold	25,000	–	–	0.02%	38
2018 Q4	$1.24M	Hold	25,000	–	–	0.02%	36
2018 Q3	$1.51M	Hold	25,000	–	–	0.02%	34
2018 Q2	$1.42M	Hold	25,000	–	–	0.02%	34
2018 Q1	$1.56M	Hold	25,000	–	–	0.02%	39
2017 Q4	$1.79M	Hold	25,000	–	–	0.02%	37
2017 Q3	$1.59M	Hold	25,000	–	–	0.02%	39
2017 Q2	$1.86M	Hold	25,000	–	–	0.02%	38
2017 Q1	$1.79M	Sell	25,000 -300	-1%	-$21.4K	0.02%	37
2016 Q4	$1.71M	Sell	25,300 -600	-2%	-$40.6K	0.02%	41
2016 Q3	$1.64M	Hold	25,900	–	–	0.01%	41
2016 Q2	$1.79M	Hold	25,900	–	–	0.01%	41
2016 Q1	$1.62M	Hold	25,900	–	–	0.01%	41
2015 Q4	$1.51M	Hold	25,900	–	–	0.01%	41
2015 Q3	$1.41M	Hold	25,900	–	–	0.01%	40
2015 Q2	$1.27M	Sell	25,900 -500	-2%	-$24.5K	0.01%	41
2015 Q1	$1.32M	Hold	26,400	–	–	0.01%	44
2014 Q4	$1.3M	Hold	26,400	–	–	0.01%	45
2014 Q3	$1.21M	Hold	26,400	–	–	0.01%	46
2014 Q2	$1.11M	Hold	26,400	–	–	﹤0.01%	47
2014 Q1	$988K	Sell	26,400 -9,000	-25%	-$337K	﹤0.01%	47
2013 Q4	$1.36M	Hold	35,400	–	–	0.01%	49
2013 Q3	$1.22M	Hold	35,400	–	–	0.01%	52
2013 Q2	$1.24M	Buy	+35,400	New	+$1.24M	0.01%	50