AAM
Advisors Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
285,333
-14,241
| -5% | -$835K | 0.3% | 54 |
|
|
2025
Q1 | $18M | Sell |
299,574
-11,553
| -4% | -$693K | 0.34% | 45 |
|
|
2024
Q4 | $16.3M | Sell |
311,127
-4,529
| -1% | -$237K | 0.3% | 55 |
|
|
2024
Q3 | $16.1M | Sell |
315,656
-5,590
| -2% | -$285K | 0.3% | 54 |
|
|
2024
Q2 | $14.6M | Buy |
321,246
+2,277
| +0.7% | +$104K | 0.29% | 57 |
|
|
2024
Q1 | $13.9M | Buy |
318,969
+770
| +0.2% | +$33.6K | 0.27% | 68 |
|
|
2023
Q4 | $12.8M | Sell |
318,199
-14,257
| -4% | -$575K | 0.26% | 79 |
|
|
2023
Q3 | $14M | Sell |
332,456
-19,215
| -5% | -$808K | 0.3% | 59 |
|
|
2023
Q2 | $15.9M | Sell |
351,671
-10,703
| -3% | -$485K | 0.33% | 52 |
|
|
2023
Q1 | $16.2M | Sell |
362,374
-601
| -0.2% | -$26.8K | 0.33% | 52 |
|
|
2022
Q4 | $16.6M | Buy |
362,975
+11,968
| +3% | +$547K | 0.34% | 52 |
|
|
2022
Q3 | $14.2M | Buy |
351,007
+3,822
| +1% | +$154K | 0.3% | 60 |
|
|
2022
Q2 | $14.5M | Sell |
347,185
-8,019
| -2% | -$335K | 0.28% | 67 |
|
|
2022
Q1 | $18.6M | Sell |
355,204
-12,059
| -3% | -$630K | 0.29% | 62 |
|
|
2021
Q4 | $17.4M | Sell |
367,263
-2,388
| -0.6% | -$113K | 0.25% | 73 |
|
|
2021
Q3 | $16.8M | Buy |
369,651
+12,470
| +3% | +$568K | 0.26% | 69 |
|
|
2021
Q2 | $17M | Buy |
357,181
+25,362
| +8% | +$1.21M | 0.25% | 71 |
|
|
2021
Q1 | $17M | Buy |
331,819
+16,222
| +5% | +$830K | 0.26% | 66 |
|
|
2020
Q4 | $12.9M | Sell |
315,597
-20,924
| -6% | -$858K | 0.21% | 84 |
|
|
2020
Q3 | $13M | Sell |
336,521
-30,829
| -8% | -$1.19M | 0.24% | 72 |
|
|
2020
Q2 | $14.4M | Sell |
367,350
-15,075
| -4% | -$592K | 0.28% | 67 |
|
|
2020
Q1 | $14.8M | Sell |
382,425
-43,402
| -10% | -$1.68M | 0.35% | 55 |
|
|
2019
Q4 | $21.3M | Sell |
425,827
-27,554
| -6% | -$1.38M | 0.37% | 49 |
|
|
2019
Q3 | $18.5M | Sell |
453,381
-18,707
| -4% | -$765K | 0.34% | 60 |
|
|
2019
Q2 | $22.4M | Sell |
472,088
-21,752
| -4% | -$1.03M | 0.4% | 47 |
|
|
2019
Q1 | $28.4M | Sell |
493,840
-22,160
| -4% | -$1.27M | 0.5% | 26 |
|
|
2018
Q4 | $25.5M | Sell |
516,000
-13,550
| -3% | -$669K | 0.51% | 25 |
|
|
2018
Q3 | $31.9M | Buy |
529,550
+65,594
| +14% | +$3.96M | 0.52% | 21 |
|
|
2018
Q2 | $26.3M | Buy |
463,956
+27,615
| +6% | +$1.57M | 0.45% | 30 |
|
|
2018
Q1 | $27.5M | Sell |
436,341
-8,279
| -2% | -$521K | 0.46% | 27 |
|
|
2017
Q4 | $31.8M | Sell |
444,620
-8,557
| -2% | -$611K | 0.52% | 23 |
|
|
2017
Q3 | $28.7M | Sell |
453,177
-48,822
| -10% | -$3.1M | 0.48% | 26 |
|
|
2017
Q2 | $37.4M | Sell |
501,999
-22,089
| -4% | -$1.64M | 0.62% | 14 |
|
|
2017
Q1 | $37.4M | Buy |
524,088
+4,852
| +0.9% | +$347K | 0.63% | 12 |
|
|
2016
Q4 | $35.1M | Sell |
519,236
-20,853
| -4% | -$1.41M | 0.58% | 12 |
|
|
2016
Q3 | $34.2M | Sell |
540,089
-64,564
| -11% | -$4.08M | 0.56% | 14 |
|
|
2016
Q2 | $41.7M | Buy |
604,653
+9,286
| +2% | +$640K | 0.68% | 6 |
|
|
2016
Q1 | $37.3M | Sell |
595,367
-148,886
| -20% | -$9.33M | 0.62% | 9 |
|
|
2015
Q4 | $43.3M | Sell |
744,253
-218,215
| -23% | -$12.7M | 0.69% | 5 |
|
|
2015
Q3 | $52.4M | Sell |
962,468
-139,421
| -13% | -$7.58M | 0.84% | 4 |
|
|
2015
Q2 | $53.9M | Sell |
1,101,889
-162,651
| -13% | -$7.96M | 0.74% | 6 |
|
|
2015
Q1 | $63.3M | Sell |
1,264,540
-146,710
| -10% | -$7.34M | 0.84% | 4 |
|
|
2014
Q4 | $69.5M | Sell |
1,411,250
-21,917
| -2% | -$1.08M | 0.93% | 3 |
|
|
2014
Q3 | $65.8M | Buy |
1,433,167
+53,714
| +4% | +$2.47M | 0.91% | 6 |
|
|
2014
Q2 | $57.9M | Buy |
1,379,453
+39,272
| +3% | +$1.65M | 0.8% | 6 |
|
|
2014
Q1 | $50.2M | Buy |
1,340,181
+54,551
| +4% | +$2.04M | 0.76% | 9 |
|
|
2013
Q4 | $49.4M | Buy |
1,285,630
+26,101
| +2% | +$1M | 0.8% | 11 |
|
|
2013
Q3 | $43.3M | Buy |
1,259,529
+68,763
| +6% | +$2.36M | 0.77% | 9 |
|
|
2013
Q2 | $41.7M | Buy |
+1,190,766
| New | +$41.7M | 0.79% | 6 |
|