AllianceBernstein’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,940,742
-2,027,600
| -51% | -$119M | 0.04% | 344 |
|
|
2025
Q1 | $238M | Buy |
3,968,342
+1,953,966
| +97% | +$117M | 0.09% | 185 |
|
|
2024
Q4 | $105M | Sell |
2,014,376
-81,822
| -4% | -$4.28M | 0.04% | 387 |
|
|
2024
Q3 | $107M | Sell |
2,096,198
-170,624
| -8% | -$8.71M | 0.04% | 387 |
|
|
2024
Q2 | $103M | Sell |
2,266,822
-95,499
| -4% | -$4.35M | 0.04% | 377 |
|
|
2024
Q1 | $103M | Sell |
2,362,321
-126,774
| -5% | -$5.53M | 0.04% | 396 |
|
|
2023
Q4 | $100M | Buy |
2,489,095
+57,880
| +2% | +$2.33M | 0.04% | 401 |
|
|
2023
Q3 | $102M | Sell |
2,431,215
-62,303
| -2% | -$2.62M | 0.04% | 367 |
|
|
2023
Q2 | $113M | Sell |
2,493,518
-37,239
| -1% | -$1.69M | 0.05% | 360 |
|
|
2023
Q1 | $113M | Sell |
2,530,757
-343,718
| -12% | -$15.3M | 0.05% | 349 |
|
|
2022
Q4 | $131M | Buy |
2,874,475
+100,031
| +4% | +$4.57M | 0.06% | 310 |
|
|
2022
Q3 | $112M | Sell |
2,774,444
-1,135,983
| -29% | -$45.9M | 0.05% | 324 |
|
|
2022
Q2 | $163M | Buy |
3,910,427
+583,198
| +18% | +$24.4M | 0.07% | 237 |
|
|
2022
Q1 | $174M | Buy |
3,327,229
+450,150
| +16% | +$23.5M | 0.07% | 265 |
|
|
2021
Q4 | $136M | Sell |
2,877,079
-242,030
| -8% | -$11.5M | 0.05% | 358 |
|
|
2021
Q3 | $142M | Buy |
3,119,109
+396,497
| +15% | +$18M | 0.06% | 325 |
|
|
2021
Q2 | $130M | Sell |
2,722,612
-15,515
| -0.6% | -$740K | 0.05% | 346 |
|
|
2021
Q1 | $140M | Sell |
2,738,127
-61,564
| -2% | -$3.15M | 0.06% | 303 |
|
|
2020
Q4 | $115M | Sell |
2,799,691
-271,939
| -9% | -$11.1M | 0.05% | 333 |
|
|
2020
Q3 | $119M | Buy |
3,071,630
+50,593
| +2% | +$1.95M | 0.06% | 272 |
|
|
2020
Q2 | $119M | Sell |
3,021,037
-2,175,032
| -42% | -$85.4M | 0.07% | 265 |
|
|
2020
Q1 | $201M | Sell |
5,196,069
-1,230,624
| -19% | -$47.6M | 0.14% | 134 |
|
|
2019
Q4 | $321M | Buy |
6,426,693
+520,730
| +9% | +$26M | 0.18% | 115 |
|
|
2019
Q3 | $242M | Sell |
5,905,963
-446,011
| -7% | -$18.2M | 0.15% | 131 |
|
|
2019
Q2 | $301M | Sell |
6,351,974
-589,265
| -8% | -$27.9M | 0.19% | 111 |
|
|
2019
Q1 | $399M | Sell |
6,941,239
-2,482,562
| -26% | -$143M | 0.26% | 84 |
|
|
2018
Q4 | $465M | Buy |
9,423,801
+883,777
| +10% | +$43.6M | 0.35% | 65 |
|
|
2018
Q3 | $515M | Buy |
8,540,024
+2,976,847
| +54% | +$180M | 0.34% | 65 |
|
|
2018
Q2 | $316M | Sell |
5,563,177
-4,897,927
| -47% | -$278M | 0.22% | 99 |
|
|
2018
Q1 | $652M | Sell |
10,461,104
-61,035
| -0.6% | -$3.8M | 0.47% | 43 |
|
|
2017
Q4 | $751M | Sell |
10,522,139
-292,938
| -3% | -$20.9M | 0.54% | 30 |
|
|
2017
Q3 | $686M | Sell |
10,815,077
-2,239,871
| -17% | -$142M | 0.51% | 40 |
|
|
2017
Q2 | $972M | Buy |
13,054,948
+49,057
| +0.4% | +$3.65M | 0.75% | 16 |
|
|
2017
Q1 | $929M | Sell |
13,005,891
-1,646,029
| -11% | -$118M | 0.74% | 17 |
|
|
2016
Q4 | $991M | Buy |
14,651,920
+3,294,272
| +29% | +$223M | 0.83% | 17 |
|
|
2016
Q3 | $718M | Sell |
11,357,648
-3,245,162
| -22% | -$205M | 0.61% | 29 |
|
|
2016
Q2 | $1.01B | Buy |
14,602,810
+1,645,815
| +13% | +$113M | 0.87% | 17 |
|
|
2016
Q1 | $812M | Buy |
12,956,995
+686,105
| +6% | +$43M | 0.69% | 22 |
|
|
2015
Q4 | $714M | Buy |
12,270,890
+1,990,222
| +19% | +$116M | 0.61% | 27 |
|
|
2015
Q3 | $559M | Buy |
10,280,668
+1,878,259
| +22% | +$102M | 0.48% | 38 |
|
|
2015
Q2 | $411M | Buy |
8,402,409
+272,211
| +3% | +$13.3M | 0.34% | 71 |
|
|
2015
Q1 | $407M | Buy |
8,130,198
+734,235
| +10% | +$36.7M | 0.33% | 65 |
|
|
2014
Q4 | $364M | Buy |
7,395,963
+779,141
| +12% | +$38.4M | 0.3% | 84 |
|
|
2014
Q3 | $304M | Buy |
6,616,822
+260,082
| +4% | +$11.9M | 0.26% | 90 |
|
|
2014
Q2 | $267M | Sell |
6,356,740
-268,756
| -4% | -$11.3M | 0.22% | 105 |
|
|
2014
Q1 | $248M | Buy |
6,625,496
+500,874
| +8% | +$18.7M | 0.21% | 113 |
|
|
2013
Q4 | $235M | Sell |
6,124,622
-362,192
| -6% | -$13.9M | 0.21% | 109 |
|
|
2013
Q3 | $223M | Sell |
6,486,814
-705,101
| -10% | -$24.2M | 0.22% | 105 |
|
|
2013
Q2 | $252M | Buy |
+7,191,915
| New | +$252M | 0.27% | 91 |
|