1832 Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
10,994
-1,463,010
| -99% | -$85.8M | ﹤0.01% | 583 |
|
|
2025
Q1 | $88.5M | Buy |
+1,474,004
| New | +$88.5M | 0.08% | 127 |
|
|
2024
Q3 | – | Sell |
-349
| Closed | -$15.9K | – | 803 |
|
|
2024
Q2 | $15.9K | Buy |
349
+144
| +70% | +$6.56K | ﹤0.01% | 736 |
|
|
2024
Q1 | $8.94K | Hold |
205
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $8.27K | Hold |
205
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $8.62K | Sell |
205
-10
| -5% | -$420 | ﹤0.01% | 760 |
|
|
2023
Q2 | $9.74K | Hold |
215
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $9.59K | Sell |
215
-559
| -72% | -$24.9K | ﹤0.01% | 797 |
|
|
2022
Q4 | $35.4K | Hold |
774
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $31K | Hold |
774
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $32K | Sell |
774
-16
| -2% | -$661 | ﹤0.01% | 747 |
|
|
2022
Q1 | $41K | Buy |
+790
| New | +$41K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-36,901
| Closed | -$1.81M | – | 809 |
|
|
2021
Q3 | $1.81M | Buy |
36,901
+19,911
| +117% | +$977K | ﹤0.01% | 447 |
|
|
2021
Q2 | $793K | Buy |
+16,990
| New | +$793K | ﹤0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-134,600
| Closed | -$5.5M | – | 746 |
|
|
2020
Q4 | $5.5M | Hold |
134,600
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $5.2M | Hold |
134,600
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $5.32M | Hold |
134,600
| – | – | 0.02% | 289 |
|
|
2020
Q1 | $5.06M | Sell |
134,600
-1,200
| -0.9% | -$45.1K | 0.02% | 294 |
|
|
2019
Q4 | $6.81M | Sell |
135,800
-153,854
| -53% | -$7.72M | 0.02% | 261 |
|
|
2019
Q3 | $11.6M | Buy |
289,654
+155,022
| +115% | +$6.22M | 0.04% | 219 |
|
|
2019
Q2 | $6.45M | Buy |
134,632
+134,162
| +28,545% | +$6.43M | 0.02% | 272 |
|
|
2019
Q1 | $27K | Sell |
470
-77
| -14% | -$4.42K | ﹤0.01% | 537 |
|
|
2018
Q4 | $27K | Buy |
547
+77
| +16% | +$3.8K | ﹤0.01% | 514 |
|
|
2018
Q3 | $28K | Sell |
470
-125,300
| -100% | -$7.46M | ﹤0.01% | 568 |
|
|
2018
Q2 | $7.14M | Sell |
125,770
-57,957
| -32% | -$3.29M | 0.02% | 256 |
|
|
2018
Q1 | $11.4M | Buy |
183,727
+164,057
| +834% | +$10.2M | 0.04% | 214 |
|
|
2017
Q4 | $1.4M | Sell |
19,670
-137,037
| -87% | -$9.77M | ﹤0.01% | 406 |
|
|
2017
Q3 | $9.46M | Sell |
156,707
-443,158
| -74% | -$26.8M | 0.03% | 235 |
|
|
2017
Q2 | $44.7M | Buy |
599,865
+572,098
| +2,060% | +$42.7M | 0.2% | 112 |
|
|
2017
Q1 | $1.98M | Sell |
27,767
-62,268
| -69% | -$4.45M | 0.01% | 405 |
|
|
2016
Q4 | $5.75M | Buy |
90,035
+29,828
| +50% | +$1.91M | 0.01% | 421 |
|
|
2016
Q3 | $3.81M | Buy |
60,207
+33,444
| +125% | +$2.11M | 0.01% | 335 |
|
|
2016
Q2 | $1.85M | Buy |
26,763
+843
| +3% | +$58.3K | 0.01% | 369 |
|
|
2016
Q1 | $2.62M | Buy |
25,920
+22,436
| +644% | +$2.27M | 0.01% | 367 |
|
|
2015
Q4 | $203K | Buy |
3,484
+1,290
| +59% | +$75.2K | ﹤0.01% | 457 |
|
|
2015
Q3 | $120K | Sell |
2,194
-23,965
| -92% | -$1.31M | ﹤0.01% | 465 |
|
|
2015
Q2 | $1.28M | Buy |
26,159
+22,625
| +640% | +$1.11M | ﹤0.01% | 436 |
|
|
2015
Q1 | $177K | Sell |
3,534
-135,288
| -97% | -$6.78M | ﹤0.01% | 454 |
|
|
2014
Q4 | $6.83M | Buy |
138,822
+86,691
| +166% | +$4.27M | 0.02% | 314 |
|
|
2014
Q3 | $2.4M | Sell |
52,131
-25,821
| -33% | -$1.19M | 0.01% | 398 |
|
|
2014
Q2 | $3.27M | Sell |
77,952
-19,919
| -20% | -$835K | 0.01% | 375 |
|
|
2014
Q1 | $3.61M | Sell |
97,871
-191,719
| -66% | -$7.08M | 0.01% | 370 |
|
|
2013
Q4 | $11.1M | Buy |
+289,590
| New | +$11.1M | 0.04% | 251 |
|
|
2013
Q3 | – | Sell |
-265,890
| Closed | -$9.29M | – | 403 |
|
|
2013
Q2 | $9.29M | Buy |
+265,890
| New | +$9.29M | 0.04% | 239 |
|