Adage Capital Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Sell |
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|
2025
Q1 | $92.8M | Sell |
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|
2024
Q4 | $82.8M | Sell |
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|
2024
Q3 | $82.1M | Sell |
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|
2024
Q2 | $75M | Sell |
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|
2024
Q1 | $75.5M | Buy |
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|
2023
Q4 | $69.3M | Sell |
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|
2023
Q3 | $74.2M | Sell |
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|
2023
Q2 | $80.6M | Sell |
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|
2023
Q1 | $79.8M | Sell |
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|
2022
Q4 | $83.3M | Sell |
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|
2022
Q3 | $74.1M | Sell |
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|
2022
Q2 | $78.8M | Sell |
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|
2022
Q1 | $99.5M | Sell |
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|
2021
Q4 | $92.8M | Sell |
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|
2021
Q3 | $90.1M | Sell |
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|
2021
Q2 | $96.5M | Sell |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $84.7M | Sell |
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|
2020
Q3 | $80.9M | Sell |
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|
2020
Q2 | $84.2M | Buy |
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|
2020
Q1 | $82.4M | Sell |
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|
2019
Q4 | $109M | Sell |
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|
2019
Q3 | $91.4M | Buy |
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $115M | Sell |
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|
2018
Q3 | $147M | Sell |
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|
2018
Q2 | $142M | Sell |
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|
2018
Q1 | $159M | Sell |
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|
2017
Q4 | $194M | Buy |
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|
2017
Q3 | $143M | Sell |
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|
2017
Q2 | $203M | Buy |
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|
2017
Q1 | $176M | Buy |
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|
2016
Q4 | $132M | Buy |
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|
2016
Q3 | $108M | Sell |
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|
2016
Q2 | $146M | Sell |
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|
2016
Q1 | $154M | Sell |
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|
2015
Q4 | $169M | Sell |
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|
2015
Q3 | $159M | Buy |
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $149M | Buy |
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|
2014
Q4 | $135M | Sell |
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|
2014
Q3 | $140M | Sell |
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|
2014
Q2 | $131M | Buy |
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|
2014
Q1 | $115M | Buy |
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|
2013
Q4 | $99.1M | Buy |
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|
2013
Q3 | $68.7M | Sell |
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|
2013
Q2 | $75.8M | Buy |
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