Allianz Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
6,186,008
+15,544
| +0.3% | +$911K | 0.43% | 30 |
|
|
2025
Q1 | $370M | Buy |
6,170,464
+2,586,071
| +72% | +$155M | 0.48% | 29 |
|
|
2024
Q4 | $187M | Buy |
3,584,393
+218,296
| +6% | +$11.4M | 0.25% | 75 |
|
|
2024
Q3 | $172M | Buy |
3,366,097
+593,235
| +21% | +$30.3M | 0.24% | 86 |
|
|
2024
Q2 | $126M | Sell |
2,772,862
-230,826
| -8% | -$10.5M | 0.19% | 106 |
|
|
2024
Q1 | $131M | Sell |
3,003,688
-60,086
| -2% | -$2.62M | 0.2% | 106 |
|
|
2023
Q4 | $124M | Buy |
3,063,774
+652,126
| +27% | +$26.3M | 0.2% | 98 |
|
|
2023
Q3 | $101M | Buy |
2,411,648
+290,408
| +14% | +$12.2M | 0.17% | 113 |
|
|
2023
Q2 | $96.1M | Sell |
2,121,240
-46,901
| -2% | -$2.12M | 0.17% | 117 |
|
|
2023
Q1 | $96.7M | Sell |
2,168,141
-121,261
| -5% | -$5.41M | 0.17% | 115 |
|
|
2022
Q4 | $105M | Buy |
2,289,402
+655,429
| +40% | +$30M | 0.2% | 100 |
|
|
2022
Q3 | $66M | Sell |
1,633,973
-177,297
| -10% | -$7.16M | 0.13% | 149 |
|
|
2022
Q2 | $75.7M | Buy |
1,811,270
+924,392
| +104% | +$38.6M | 0.07% | 297 |
|
|
2022
Q1 | $46.3M | Sell |
886,878
-3,955
| -0.4% | -$207K | 0.03% | 466 |
|
|
2021
Q4 | $42.2M | Sell |
890,833
-7,076
| -0.8% | -$335K | 0.03% | 510 |
|
|
2021
Q3 | $40.9M | Buy |
897,909
+840,169
| +1,455% | +$38.2M | 0.03% | 476 |
|
|
2021
Q2 | $2.75M | Buy |
57,740
+6,936
| +14% | +$331K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $2.6M | Sell |
50,804
-14,308
| -22% | -$732K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $2.67M | Sell |
65,112
-18,190
| -22% | -$746K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $3.22M | Sell |
83,302
-246,141
| -75% | -$9.51M | ﹤0.01% | 1099 |
|
|
2020
Q2 | $12.9M | Sell |
329,443
-259,843
| -44% | -$10.2M | 0.01% | 691 |
|
|
2020
Q1 | $22.8M | Sell |
589,286
-23,209
| -4% | -$898K | 0.03% | 475 |
|
|
2019
Q4 | $30.6M | Sell |
612,495
-941,916
| -61% | -$47M | 0.03% | 516 |
|
|
2019
Q3 | $63.6M | Sell |
1,554,411
-262,136
| -14% | -$10.7M | 0.06% | 332 |
|
|
2019
Q2 | $86M | Buy |
1,816,547
+125,392
| +7% | +$5.94M | 0.08% | 250 |
|
|
2019
Q1 | $97.1M | Sell |
1,691,155
-370,549
| -18% | -$21.3M | 0.1% | 210 |
|
|
2018
Q4 | $102M | Buy |
2,061,704
+314,239
| +18% | +$15.5M | 0.11% | 183 |
|
|
2018
Q3 | $105M | Buy |
1,747,465
+79,161
| +5% | +$4.77M | 0.1% | 209 |
|
|
2018
Q2 | $94.7M | Sell |
1,668,304
-995,524
| -37% | -$56.5M | 0.09% | 213 |
|
|
2018
Q1 | $166M | Sell |
2,663,828
-834,490
| -24% | -$52M | 0.16% | 126 |
|
|
2017
Q4 | $250M | Sell |
3,498,318
-619,027
| -15% | -$44.2M | 0.2% | 64 |
|
|
2017
Q3 | $261M | Buy |
4,117,345
+832,499
| +25% | +$52.8M | 0.23% | 57 |
|
|
2017
Q2 | $245M | Sell |
3,284,846
-227,978
| -6% | -$17M | 0.24% | 63 |
|
|
2017
Q1 | $251M | Buy |
3,512,824
+231,032
| +7% | +$16.5M | 0.25% | 53 |
|
|
2016
Q4 | $222M | Sell |
3,281,792
-121,986
| -4% | -$8.25M | 0.2% | 61 |
|
|
2016
Q3 | $215M | Sell |
3,403,778
-58,297
| -2% | -$3.67M | 0.21% | 72 |
|
|
2016
Q2 | $239M | Sell |
3,462,075
-103,653
| -3% | -$7.15M | 0.25% | 57 |
|
|
2016
Q1 | $223M | Buy |
3,565,728
+37,003
| +1% | +$2.32M | 0.25% | 79 |
|
|
2015
Q4 | $206M | Buy |
3,528,725
+461,776
| +15% | +$27M | 0.23% | 83 |
|
|
2015
Q3 | $167M | Buy |
3,066,949
+11,450
| +0.4% | +$623K | 0.2% | 100 |
|
|
2015
Q2 | $150M | Sell |
3,055,499
-39,160
| -1% | -$1.92M | 0.16% | 118 |
|
|
2015
Q1 | $155M | Buy |
3,094,659
+706,222
| +30% | +$35.3M | 0.18% | 110 |
|
|
2014
Q4 | $118M | Buy |
2,388,437
+983,814
| +70% | +$48.5M | 0.13% | 144 |
|
|
2014
Q3 | $64.5M | Buy |
1,404,623
+70,896
| +5% | +$3.26M | 0.08% | 298 |
|
|
2014
Q2 | $55.9M | Sell |
1,333,727
-400,655
| -23% | -$16.8M | 0.07% | 320 |
|
|
2014
Q1 | $64.9M | Sell |
1,734,382
-632,610
| -27% | -$23.7M | 0.08% | 282 |
|
|
2013
Q4 | $90.9M | Sell |
2,366,992
-593,913
| -20% | -$22.8M | 0.12% | 229 |
|
|
2013
Q3 | $102M | Sell |
2,960,905
-58,753
| -2% | -$2.02M | 0.13% | 190 |
|
|
2013
Q2 | $106M | Buy |
+3,019,658
| New | +$106M | 0.15% | 158 |
|