Adage Capital Partners’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 | $90.5M | Sell |
1,542,832
-2,700
| -0.2% | -$158K | 0.15% | 132 |
|
|
2025
Q1 | $92.8M | Sell |
1,545,532
-37,900
| -2% | -$2.27M | 0.17% | 123 |
|
|
2024
Q4 | $82.8M | Sell |
1,583,432
-24,900
| -2% | -$1.3M | 0.14% | 135 |
|
|
2024
Q3 | $82.1M | Sell |
1,608,332
-39,300
| -2% | -$2.01M | 0.14% | 141 |
|
|
2024
Q2 | $75M | Sell |
1,647,632
-82,100
| -5% | -$3.74M | 0.14% | 153 |
|
|
2024
Q1 | $75.5M | Buy |
1,729,732
+11,700
| +0.7% | +$510K | 0.14% | 151 |
|
|
2023
Q4 | $69.3M | Sell |
1,718,032
-46,400
| -3% | -$1.87M | 0.14% | 155 |
|
|
2023
Q3 | $74.2M | Sell |
1,764,432
-14,100
| -0.8% | -$593K | 0.17% | 140 |
|
|
2023
Q2 | $80.6M | Sell |
1,778,532
-9,400
| -0.5% | -$426K | 0.18% | 137 |
|
|
2023
Q1 | $79.8M | Sell |
1,787,932
-34,900
| -2% | -$1.56M | 0.18% | 145 |
|
|
2022
Q4 | $83.3M | Sell |
1,822,832
-11,900
| -0.6% | -$544K | 0.2% | 126 |
|
|
2022
Q3 | $74.1M | Sell |
1,834,732
-50,900
| -3% | -$2.06M | 0.18% | 129 |
|
|
2022
Q2 | $78.8M | Sell |
1,885,632
-18,200
| -1% | -$760K | 0.18% | 119 |
|
|
2022
Q1 | $99.5M | Sell |
1,903,832
-53,600
| -3% | -$2.8M | 0.19% | 115 |
|
|
2021
Q4 | $92.8M | Sell |
1,957,432
-20,900
| -1% | -$990K | 0.17% | 131 |
|
|
2021
Q3 | $90.1M | Sell |
1,978,332
-45,700
| -2% | -$2.08M | 0.18% | 121 |
|
|
2021
Q2 | $96.5M | Sell |
2,024,032
-32,400
| -2% | -$1.54M | 0.19% | 111 |
|
|
2021
Q1 | $105M | Sell |
2,056,432
-10,100
| -0.5% | -$517K | 0.21% | 106 |
|
|
2020
Q4 | $84.7M | Sell |
2,066,532
-26,900
| -1% | -$1.1M | 0.18% | 123 |
|
|
2020
Q3 | $80.9M | Sell |
2,093,432
-50,700
| -2% | -$1.96M | 0.2% | 107 |
|
|
2020
Q2 | $84.2M | Buy |
2,144,132
+14,100
| +0.7% | +$553K | 0.22% | 110 |
|
|
2020
Q1 | $82.4M | Sell |
2,130,032
-45,900
| -2% | -$1.77M | 0.25% | 105 |
|
|
2019
Q4 | $109M | Sell |
2,175,932
-57,800
| -3% | -$2.88M | 0.27% | 96 |
|
|
2019
Q3 | $91.4M | Buy |
2,233,732
+74,000
| +3% | +$3.03M | 0.22% | 115 |
|
|
2019
Q2 | $102M | Sell |
2,159,732
-192,000
| -8% | -$9.09M | 0.25% | 103 |
|
|
2019
Q1 | $135M | Buy |
2,351,732
+15,400
| +0.7% | +$884K | 0.34% | 79 |
|
|
2018
Q4 | $115M | Sell |
2,336,332
-107,200
| -4% | -$5.29M | 0.32% | 79 |
|
|
2018
Q3 | $147M | Sell |
2,443,532
-64,700
| -3% | -$3.9M | 0.33% | 78 |
|
|
2018
Q2 | $142M | Sell |
2,508,232
-42,800
| -2% | -$2.43M | 0.33% | 71 |
|
|
2018
Q1 | $159M | Sell |
2,551,032
-161,400
| -6% | -$10.1M | 0.37% | 71 |
|
|
2017
Q4 | $194M | Buy |
2,712,432
+451,732
| +20% | +$32.3M | 0.44% | 55 |
|
|
2017
Q3 | $143M | Sell |
2,260,700
-468,600
| -17% | -$29.7M | 0.35% | 71 |
|
|
2017
Q2 | $203M | Buy |
2,729,300
+267,700
| +11% | +$19.9M | 0.5% | 43 |
|
|
2017
Q1 | $176M | Buy |
2,461,600
+509,900
| +26% | +$36.4M | 0.44% | 50 |
|
|
2016
Q4 | $132M | Buy |
1,951,700
+251,400
| +15% | +$17M | 0.36% | 71 |
|
|
2016
Q3 | $108M | Sell |
1,700,300
-416,800
| -20% | -$26.4M | 0.3% | 88 |
|
|
2016
Q2 | $146M | Sell |
2,117,100
-343,600
| -14% | -$23.7M | 0.4% | 74 |
|
|
2016
Q1 | $154M | Sell |
2,460,700
-439,800
| -15% | -$27.6M | 0.42% | 67 |
|
|
2015
Q4 | $169M | Sell |
2,900,500
-27,600
| -0.9% | -$1.61M | 0.44% | 57 |
|
|
2015
Q3 | $159M | Buy |
2,928,100
+253,400
| +9% | +$13.8M | 0.44% | 56 |
|
|
2015
Q2 | $131M | Sell |
2,674,700
-310,000
| -10% | -$15.2M | 0.33% | 80 |
|
|
2015
Q1 | $149M | Buy |
2,984,700
+247,400
| +9% | +$12.4M | 0.36% | 71 |
|
|
2014
Q4 | $135M | Sell |
2,737,300
-314,000
| -10% | -$15.5M | 0.33% | 83 |
|
|
2014
Q3 | $140M | Sell |
3,051,300
-70,000
| -2% | -$3.22M | 0.35% | 75 |
|
|
2014
Q2 | $131M | Buy |
3,121,300
+42,000
| +1% | +$1.76M | 0.34% | 84 |
|
|
2014
Q1 | $115M | Buy |
3,079,300
+499,005
| +19% | +$18.7M | 0.31% | 91 |
|
|
2013
Q4 | $99.1M | Buy |
2,580,295
+580,000
| +29% | +$22.3M | 0.26% | 108 |
|
|
2013
Q3 | $68.7M | Sell |
2,000,295
-165,000
| -8% | -$5.67M | 0.2% | 148 |
|
|
2013
Q2 | $75.8M | Buy |
+2,165,295
| New | +$75.8M | 0.23% | 123 |
|