American Century Companies’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
22,945
-3,465
| -13% | -$203K | ﹤0.01% | 2163 |
|
2025
Q1 | $1.59M | Sell |
26,410
-282
| -1% | -$16.9K | ﹤0.01% | 2077 |
|
2024
Q4 | $1.4M | Sell |
26,692
-16,984
| -39% | -$888K | ﹤0.01% | 2142 |
|
2024
Q3 | $2.23M | Sell |
43,676
-7,186
| -14% | -$367K | ﹤0.01% | 1917 |
|
2024
Q2 | $2.32M | Buy |
50,862
+31,568
| +164% | +$1.44M | ﹤0.01% | 1855 |
|
2024
Q1 | $842K | Sell |
19,294
-1,254
| -6% | -$54.7K | ﹤0.01% | 2220 |
|
2023
Q4 | $829K | Sell |
20,548
-3,937
| -16% | -$159K | ﹤0.01% | 2153 |
|
2023
Q3 | $1.03M | Buy |
24,485
+3,535
| +17% | +$149K | ﹤0.01% | 1977 |
|
2023
Q2 | $949K | Sell |
20,950
-5
| -0% | -$227 | ﹤0.01% | 1969 |
|
2023
Q1 | $404K | Buy |
+20,955
| New | +$404K | ﹤0.01% | 2199 |
|
2022
Q4 | – | Sell |
-5,903
| Closed | -$238K | – | 2604 |
|
2022
Q3 | $238K | Buy |
+5,903
| New | +$238K | ﹤0.01% | 2183 |
|
2022
Q1 | – | Sell |
-7,382
| Closed | -$350K | – | 2336 |
|
2021
Q4 | $350K | Sell |
7,382
-2,867
| -28% | -$136K | ﹤0.01% | 2064 |
|
2021
Q3 | $467K | Buy |
10,249
+2,466
| +32% | +$112K | ﹤0.01% | 1903 |
|
2021
Q2 | $371K | Sell |
7,783
-1,077
| -12% | -$51.3K | ﹤0.01% | 1976 |
|
2021
Q1 | $453K | Buy |
8,860
+715
| +9% | +$36.6K | ﹤0.01% | 1764 |
|
2020
Q4 | $334K | Buy |
+8,145
| New | +$334K | ﹤0.01% | 1698 |
|
2020
Q1 | – | Sell |
-198,703
| Closed | -$9.92M | – | 1674 |
|
2019
Q4 | $9.92M | Sell |
198,703
-183,574
| -48% | -$9.16M | 0.01% | 686 |
|
2019
Q3 | $15.6M | Sell |
382,277
-283,828
| -43% | -$11.6M | 0.02% | 531 |
|
2019
Q2 | $31.5M | Sell |
666,105
-100,053
| -13% | -$4.74M | 0.03% | 436 |
|
2019
Q1 | $44M | Sell |
766,158
-2,769,018
| -78% | -$159M | 0.04% | 376 |
|
2018
Q4 | $175M | Buy |
3,535,176
+294,006
| +9% | +$14.5M | 0.2% | 145 |
|
2018
Q3 | $195M | Buy |
3,241,170
+727,433
| +29% | +$43.9M | 0.19% | 157 |
|
2018
Q2 | $143M | Buy |
2,513,737
+488,155
| +24% | +$27.7M | 0.14% | 199 |
|
2018
Q1 | $126M | Buy |
2,025,582
+232,975
| +13% | +$14.5M | 0.13% | 225 |
|
2017
Q4 | $128M | Sell |
1,792,607
-94,882
| -5% | -$6.78M | 0.13% | 222 |
|
2017
Q3 | $120M | Buy |
1,887,489
+215,815
| +13% | +$13.7M | 0.12% | 232 |
|
2017
Q2 | $124M | Buy |
1,671,674
+413,793
| +33% | +$30.8M | 0.13% | 220 |
|
2017
Q1 | $89.8M | Sell |
1,257,881
-158,166
| -11% | -$11.3M | 0.09% | 274 |
|
2016
Q4 | $95.8M | Sell |
1,416,047
-1,738,750
| -55% | -$118M | 0.1% | 262 |
|
2016
Q3 | $199M | Sell |
3,154,797
-405,523
| -11% | -$25.6M | 0.22% | 132 |
|
2016
Q2 | $246M | Buy |
3,560,320
+366,157
| +11% | +$25.3M | 0.28% | 107 |
|
2016
Q1 | $200M | Buy |
3,194,163
+2,916,932
| +1,052% | +$183M | 0.23% | 123 |
|
2015
Q4 | $16.1M | Buy |
277,231
+68,455
| +33% | +$3.98M | 0.02% | 547 |
|
2015
Q3 | $11.4M | Buy |
208,776
+11,325
| +6% | +$616K | 0.01% | 618 |
|
2015
Q2 | $9.66M | Buy |
197,451
+89,376
| +83% | +$4.37M | 0.01% | 683 |
|
2015
Q1 | $5.41M | Sell |
108,075
-32,075
| -23% | -$1.6M | 0.01% | 806 |
|
2014
Q4 | $6.91M | Sell |
140,150
-272,835
| -66% | -$13.4M | 0.01% | 786 |
|
2014
Q3 | $19M | Sell |
412,985
-273,823
| -40% | -$12.6M | 0.02% | 535 |
|
2014
Q2 | $28.8M | Sell |
686,808
-945,180
| -58% | -$39.6M | 0.03% | 470 |
|
2014
Q1 | $61.1M | Sell |
1,631,988
-480,985
| -23% | -$18M | 0.07% | 326 |
|
2013
Q4 | $81.1M | Buy |
2,112,973
+827,515
| +64% | +$31.8M | 0.1% | 267 |
|
2013
Q3 | $44.2M | Buy |
1,285,458
+74,797
| +6% | +$2.57M | 0.06% | 359 |
|
2013
Q2 | $42.4M | Buy |
+1,210,661
| New | +$42.4M | 0.06% | 369 |
|