Acadian Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
1,031,051
-382,820
| -27% | -$22.4M | 0.12% | 153 |
|
|
2025
Q1 | $84.8M | Sell |
1,413,871
-229,666
| -14% | -$13.8M | 0.24% | 95 |
|
|
2024
Q4 | $85.9M | Buy |
1,643,537
+224,373
| +16% | +$11.7M | 0.25% | 93 |
|
|
2024
Q3 | $72.4M | Buy |
1,419,164
+119,222
| +9% | +$6.08M | 0.23% | 120 |
|
|
2024
Q2 | $59.2M | Sell |
1,299,942
-204,202
| -14% | -$9.3M | 0.18% | 128 |
|
|
2024
Q1 | $65.6M | Sell |
1,504,144
-77,260
| -5% | -$3.37M | 0.23% | 109 |
|
|
2023
Q4 | $63.8M | Sell |
1,581,404
-17,706
| -1% | -$714K | 0.25% | 106 |
|
|
2023
Q3 | $67.2M | Sell |
1,599,110
-171,072
| -10% | -$7.19M | 0.28% | 101 |
|
|
2023
Q2 | $80.2M | Buy |
1,770,182
+17,742
| +1% | +$804K | 0.33% | 90 |
|
|
2023
Q1 | $78.2M | Sell |
1,752,440
-89,714
| -5% | -$4M | 0.34% | 86 |
|
|
2022
Q4 | $84.2M | Buy |
1,842,154
+563,132
| +44% | +$25.7M | 0.41% | 76 |
|
|
2022
Q3 | $51.6M | Buy |
1,279,022
+438,142
| +52% | +$17.7M | 0.28% | 104 |
|
|
2022
Q2 | $35.1M | Buy |
840,880
+733,259
| +681% | +$30.6M | 0.18% | 134 |
|
|
2022
Q1 | $5.62M | Buy |
107,621
+58,582
| +119% | +$3.06M | 0.02% | 442 |
|
|
2021
Q4 | $2.32M | Buy |
49,039
+9,618
| +24% | +$455K | 0.01% | 625 |
|
|
2021
Q3 | $1.79M | Buy |
39,421
+1,516
| +4% | +$68.9K | 0.01% | 708 |
|
|
2021
Q2 | $1.81M | Sell |
37,905
-1,935
| -5% | -$92.3K | 0.01% | 738 |
|
|
2021
Q1 | $2.04M | Sell |
39,840
-4,603
| -10% | -$235K | 0.01% | 729 |
|
|
2020
Q4 | $1.82M | Buy |
44,443
+14,181
| +47% | +$582K | 0.01% | 785 |
|
|
2020
Q3 | $1.17M | Buy |
30,262
+14,406
| +91% | +$556K | ﹤0.01% | 846 |
|
|
2020
Q2 | $623K | Buy |
15,856
+1,303
| +9% | +$51.2K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $562K | Buy |
14,553
+2,541
| +21% | +$98.1K | ﹤0.01% | 939 |
|
|
2019
Q4 | $599K | Buy |
12,012
+7,975
| +198% | +$398K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $165K | Sell |
4,037
-9,705
| -71% | -$397K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $651K | Sell |
13,742
-30,156
| -69% | -$1.43M | ﹤0.01% | 930 |
|
|
2019
Q1 | $2.52M | Sell |
43,898
-371,960
| -89% | -$21.4M | 0.01% | 633 |
|
|
2018
Q4 | $20.5M | Buy |
415,858
+149,103
| +56% | +$7.36M | 0.1% | 180 |
|
|
2018
Q3 | $16.1M | Sell |
266,755
-873,384
| -77% | -$52.7M | 0.07% | 228 |
|
|
2018
Q2 | $64.8M | Sell |
1,140,139
-425,303
| -27% | -$24.2M | 0.28% | 94 |
|
|
2018
Q1 | $97.6M | Buy |
1,565,442
+7,912
| +0.5% | +$493K | 0.42% | 67 |
|
|
2017
Q4 | $111M | Sell |
1,557,530
-91,539
| -6% | -$6.54M | 0.48% | 57 |
|
|
2017
Q3 | $105M | Sell |
1,649,069
-1,467,498
| -47% | -$93.1M | 0.46% | 62 |
|
|
2017
Q2 | $232M | Sell |
3,116,567
-283,049
| -8% | -$21.1M | 1.05% | 20 |
|
|
2017
Q1 | $243M | Buy |
3,399,616
+438,032
| +15% | +$31.3M | 1.11% | 18 |
|
|
2016
Q4 | $200M | Buy |
2,961,584
+472,310
| +19% | +$31.9M | 0.97% | 22 |
|
|
2016
Q3 | $157M | Sell |
2,489,274
-28,467
| -1% | -$1.8M | 0.78% | 26 |
|
|
2016
Q2 | $174M | Buy |
2,517,741
+452,444
| +22% | +$31.2M | 0.89% | 21 |
|
|
2016
Q1 | $129M | Buy |
2,065,297
+24,486
| +1% | +$1.53M | 0.65% | 30 |
|
|
2015
Q4 | $119M | Buy |
2,040,811
+261,800
| +15% | +$15.2M | 0.62% | 36 |
|
|
2015
Q3 | $96.8M | Buy |
1,779,011
+124,409
| +8% | +$6.77M | 0.53% | 47 |
|
|
2015
Q2 | $80.9M | Sell |
1,654,602
-127,626
| -7% | -$6.24M | 0.39% | 68 |
|
|
2015
Q1 | $89.1M | Sell |
1,782,228
-76,089
| -4% | -$3.81M | 0.41% | 73 |
|
|
2014
Q4 | $91.6M | Buy |
1,858,317
+194,594
| +12% | +$9.59M | 0.41% | 69 |
|
|
2014
Q3 | $76.4M | Buy |
1,663,723
+132,841
| +9% | +$6.1M | 0.37% | 74 |
|
|
2014
Q2 | $64.2M | Sell |
1,530,882
-2,586
| -0.2% | -$108K | 0.31% | 81 |
|
|
2014
Q1 | $57.4M | Buy |
1,533,468
+359,246
| +31% | +$13.4M | 0.3% | 81 |
|
|
2013
Q4 | $45.1M | Buy |
1,174,222
+89,412
| +8% | +$3.43M | 0.25% | 101 |
|
|
2013
Q3 | $37.3M | Buy |
1,084,810
+37,692
| +4% | +$1.29M | 0.24% | 110 |
|
|
2013
Q2 | $36.6M | Buy |
+1,047,118
| New | +$36.6M | 0.26% | 108 |
|