ALPS Advisors’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 | $29.4M | Sell |
501,686
-18,108
| -3% | -$1.06M | 0.17% | 60 |
|
|
2025
Q1 | $31.2M | Sell |
519,794
-30,400
| -6% | -$1.82M | 0.18% | 58 |
|
|
2024
Q4 | $28.8M | Sell |
550,194
-13,743
| -2% | -$719K | 0.18% | 61 |
|
|
2024
Q3 | $28.8M | Sell |
563,937
-2,275
| -0.4% | -$116K | 0.19% | 60 |
|
|
2024
Q2 | $25.8M | Sell |
566,212
-42,510
| -7% | -$1.94M | 0.18% | 61 |
|
|
2024
Q1 | $26.6M | Buy |
608,722
+8,525
| +1% | +$372K | 0.19% | 60 |
|
|
2023
Q4 | $24.2M | Buy |
600,197
+20,338
| +4% | +$820K | 0.19% | 66 |
|
|
2023
Q3 | $24.4M | Buy |
579,859
+26,469
| +5% | +$1.11M | 0.2% | 58 |
|
|
2023
Q2 | $25.1M | Sell |
553,390
-13,431
| -2% | -$608K | 0.22% | 73 |
|
|
2023
Q1 | $25.3M | Sell |
566,821
-19,780
| -3% | -$883K | 0.22% | 84 |
|
|
2022
Q4 | $26.8M | Sell |
586,601
-7,826
| -1% | -$358K | 0.24% | 62 |
|
|
2022
Q3 | $24M | Sell |
594,427
-42,956
| -7% | -$1.73M | 0.23% | 75 |
|
|
2022
Q2 | $26.6M | Buy |
637,383
+79,887
| +14% | +$3.34M | 0.26% | 59 |
|
|
2022
Q1 | $29.1M | Sell |
557,496
-55,033
| -9% | -$2.88M | 0.32% | 37 |
|
|
2021
Q4 | $29M | Buy |
612,529
+148,441
| +32% | +$7.03M | 0.33% | 41 |
|
|
2021
Q3 | $21.1M | Sell |
464,088
-47,706
| -9% | -$2.17M | 0.2% | 106 |
|
|
2021
Q2 | $24.4M | Buy |
511,794
+30,240
| +6% | +$1.44M | 0.22% | 77 |
|
|
2021
Q1 | $24.6M | Buy |
481,554
+2,541
| +0.5% | +$130K | 0.24% | 66 |
|
|
2020
Q4 | $19.6M | Buy |
479,013
+58,879
| +14% | +$2.41M | 0.22% | 104 |
|
|
2020
Q3 | $16.2M | Sell |
420,134
-80,242
| -16% | -$3.1M | 0.24% | 100 |
|
|
2020
Q2 | $19.6M | Sell |
500,376
-60,439
| -11% | -$2.37M | 0.26% | 72 |
|
|
2020
Q1 | $21.7M | Sell |
560,815
-159,138
| -22% | -$6.15M | 0.34% | 58 |
|
|
2019
Q4 | $35.9M | Sell |
719,953
-134,155
| -16% | -$6.7M | 0.28% | 63 |
|
|
2019
Q3 | $34.9M | Buy |
854,108
+134,299
| +19% | +$5.49M | 0.27% | 61 |
|
|
2019
Q2 | $34.1M | Buy |
719,809
+19,570
| +3% | +$927K | 0.25% | 90 |
|
|
2019
Q1 | $40.2M | Sell |
700,239
-67,658
| -9% | -$3.89M | 0.28% | 50 |
|
|
2018
Q4 | $37.9M | Buy |
767,897
+5,167
| +0.7% | +$255K | 0.29% | 62 |
|
|
2018
Q3 | $46M | Sell |
762,730
-53,016
| -6% | -$3.2M | 0.3% | 78 |
|
|
2018
Q2 | $46.3M | Buy |
815,746
+73,025
| +10% | +$4.15M | 0.3% | 69 |
|
|
2018
Q1 | $46.3M | Buy |
742,721
+63,567
| +9% | +$3.96M | 0.37% | 66 |
|
|
2017
Q4 | $48.5M | Sell |
679,154
-57,530
| -8% | -$4.11M | 0.34% | 59 |
|
|
2017
Q3 | $46.7M | Buy |
736,684
+108,520
| +17% | +$6.88M | 0.33% | 62 |
|
|
2017
Q2 | $46.8M | Sell |
628,164
-37
| -0% | -$2.76K | 0.33% | 55 |
|
|
2017
Q1 | $44.9M | Buy |
628,201
+47,355
| +8% | +$3.38M | 0.31% | 77 |
|
|
2016
Q4 | $39.3M | Buy |
580,846
+89,794
| +18% | +$6.07M | 0.29% | 37 |
|
|
2016
Q3 | $31M | Buy |
491,052
+82,688
| +20% | +$5.23M | 0.25% | 67 |
|
|
2016
Q2 | $28.2M | Buy |
408,364
+49,215
| +14% | +$3.39M | 0.25% | 44 |
|
|
2016
Q1 | $22.5M | Buy |
359,149
+4,071
| +1% | +$255K | 0.23% | 58 |
|
|
2015
Q4 | $20.7M | Sell |
355,078
-34,822
| -9% | -$2.03M | 0.2% | 50 |
|
|
2015
Q3 | $212K | Sell |
389,900
-130,518
| -25% | -$71K | 0.22% | 41 |
|
|
2015
Q2 | $25.5M | Buy |
520,418
+61,357
| +13% | +$3M | 0.22% | 39 |
|
|
2015
Q1 | $23M | Buy |
459,061
+39,320
| +9% | +$1.97M | 0.19% | 80 |
|
|
2014
Q4 | $20.7M | Buy |
419,741
+23,850
| +6% | +$1.18M | 0.16% | 78 |
|
|
2014
Q3 | $18.2M | Buy |
395,891
+44,558
| +13% | +$2.05M | 0.14% | 42 |
|
|
2014
Q2 | $14.7M | Buy |
351,333
+46,649
| +15% | +$1.96M | 0.13% | 67 |
|
|
2014
Q1 | $11.4M | Buy |
304,684
+37,072
| +14% | +$1.39M | 0.11% | 84 |
|
|
2013
Q4 | $9.43M | Buy |
267,612
+40,981
| +18% | +$1.44M | 0.1% | 88 |
|
|
2013
Q3 | $7.79M | Buy |
226,631
+64,863
| +40% | +$2.23M | 0.09% | 83 |
|
|
2013
Q2 | $5.66M | Buy |
+161,768
| New | +$5.66M | 0.07% | 63 |
|