Allianz Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328M | Sell |
4,971,344
-2,408,530
| -33% | -$155M | 0.38% | 52 |
|
|
2025
Q4 | $426M | Buy |
7,379,874
+1,157,609
| +19% | +$69.9M | 0.49% | 34 |
|
|
2025
Q3 | $411M | Buy |
6,222,265
+36,257
| +0.6% | +$2.3M | 0.51% | 30 |
|
|
2025
Q2 | $363M | Buy |
6,186,008
+15,544
| +0.3% | +$913K | 0.48% | 34 |
|
|
2025
Q1 | $370M | Buy |
6,170,464
+2,586,071
| +72% | +$141M | 0.54% | 33 |
|
|
2024
Q4 | $187M | Buy |
3,584,393
+218,296
| +6% | +$11.6M | 0.27% | 82 |
|
|
2024
Q3 | $172M | Buy |
3,366,097
+593,235
| +21% | +$30M | 0.27% | 92 |
|
|
2024
Q2 | $126M | Sell |
2,772,862
-230,826
| -8% | -$10.2M | 0.2% | 113 |
|
|
2024
Q1 | $131M | Sell |
3,003,688
-60,086
| -2% | -$2.49M | 0.22% | 116 |
|
|
2023
Q4 | $124M | Buy |
3,063,774
+652,126
| +27% | +$27M | 0.23% | 108 |
|
|
2023
Q3 | $101M | Buy |
2,411,648
+290,408
| +14% | +$12.8M | 0.21% | 125 |
|
|
2023
Q2 | $96.1M | Sell |
2,121,240
-46,901
| -2% | -$2.12M | 0.2% | 129 |
|
|
2023
Q1 | $96.7M | Sell |
2,168,141
-121,261
| -5% | -$5.57M | 0.2% | 122 |
|
|
2022
Q4 | $105M | Buy |
2,289,402
+655,429
| +40% | +$29.7M | 0.23% | 106 |
|
|
2022
Q3 | $66M | Sell |
1,633,973
-177,297
| -10% | -$7.73M | 0.15% | 157 |
|
|
2022
Q2 | $75.7M | Buy |
1,811,270
+924,392
| +104% | +$47.9M | 0.08% | 302 |
|
|
2022
Q1 | $46.3M | Sell |
886,878
-3,955
| -0.4% | -$201K | 0.04% | 480 |
|
|
2021
Q4 | $42.2M | Sell |
890,833
-7,076
| -0.8% | -$324K | 0.03% | 525 |
|
|
2021
Q3 | $40.9M | Buy |
897,909
+840,169
| +1,455% | +$40.6M | 0.03% | 496 |
|
|
2021
Q2 | $2.75M | Buy |
57,740
+6,936
| +14% | +$341K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $2.6M | Sell |
50,804
-14,308
| -22% | -$641K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $2.67M | Sell |
65,112
-18,190
| -22% | -$730K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $3.22M | Sell |
83,302
-246,141
| -75% | -$10.2M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $12.9M | Sell |
329,443
-259,843
| -44% | -$10.1M | 0.02% | 789 |
|
|
2020
Q1 | $22.8M | Sell |
589,286
-23,209
| -4% | -$1.03M | 0.03% | 516 |
|
|
2019
Q4 | $30.6M | Sell |
612,495
-941,916
| -61% | -$44.4M | 0.03% | 597 |
|
|
2019
Q3 | $63.6M | Sell |
1,554,411
-262,136
| -14% | -$12.1M | 0.07% | 358 |
|
|
2019
Q2 | $86M | Buy |
1,816,547
+125,392
| +7% | +$6.57M | 0.09% | 270 |
|
|
2019
Q1 | $97.1M | Sell |
1,691,155
-370,549
| -18% | -$18.9M | 0.11% | 220 |
|
|
2018
Q4 | $102M | Buy |
2,061,704
+314,239
| +18% | +$18.2M | 0.12% | 193 |
|
|
2018
Q3 | $105M | Buy |
1,747,465
+79,161
| +5% | +$4.7M | 0.11% | 229 |
|
|
2018
Q2 | $94.7M | Sell |
1,668,304
-995,524
| -37% | -$57.4M | 0.11% | 241 |
|
|
2018
Q1 | $166M | Sell |
2,663,828
-834,490
| -24% | -$55.3M | 0.18% | 138 |
|
|
2017
Q4 | $250M | Sell |
3,498,318
-619,027
| -15% | -$41.5M | 0.28% | 93 |
|
|
2017
Q3 | $261M | Buy |
4,117,345
+832,499
| +25% | +$55.5M | 0.31% | 78 |
|
|
2017
Q2 | $245M | Sell |
3,284,846
-227,978
| -6% | -$16.7M | 0.3% | 75 |
|
|
2017
Q1 | $251M | Buy |
3,512,824
+231,032
| +7% | +$16.7M | 0.31% | 65 |
|
|
2016
Q4 | $222M | Sell |
3,281,792
-121,986
| -4% | -$7.86M | 0.29% | 97 |
|
|
2016
Q3 | $215M | Sell |
3,403,778
-58,297
| -2% | -$3.87M | 0.27% | 89 |
|
|
2016
Q2 | $239M | Sell |
3,462,075
-103,653
| -3% | -$6.64M | 0.32% | 67 |
|
|
2016
Q1 | $223M | Buy |
3,565,728
+37,003
| +1% | +$2.24M | 0.28% | 81 |
|
|
2015
Q4 | $206M | Buy |
3,528,725
+461,776
| +15% | +$26.8M | 0.26% | 85 |
|
|
2015
Q3 | $167M | Buy |
3,066,949
+11,450
| +0.4% | +$614K | 0.21% | 101 |
|
|
2015
Q2 | $150M | Sell |
3,055,499
-39,160
| -1% | -$1.98M | 0.18% | 120 |
|
|
2015
Q1 | $155M | Buy |
3,094,659
+706,222
| +30% | +$37.5M | 0.19% | 112 |
|
|
2014
Q4 | $118M | Buy |
2,388,437
+983,814
| +70% | +$47.9M | 0.14% | 152 |
|
|
2014
Q3 | $64.5M | Buy |
1,404,623
+70,896
| +5% | +$3.04M | 0.08% | 305 |
|
|
2014
Q2 | $55.9M | Sell |
1,333,727
-400,655
| -23% | -$16.1M | 0.07% | 324 |
|
|
2014
Q1 | $64.9M | Sell |
1,734,382
-632,610
| -27% | -$23M | 0.08% | 287 |
|
|
2013
Q4 | $90.9M | Sell |
2,366,992
-593,913
| -20% | -$21.9M | 0.12% | 232 |
|
|
2013
Q3 | $102M | Sell |
2,960,905
-58,753
| -2% | -$2.07M | 0.14% | 193 |
|
|
2013
Q2 | $106M | Buy |
+3,019,658
| New | +$108M | 0.15% | 162 |
|
Other funds holding MO
VCM
VPM
