American International Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-446,652
| Closed | -$19.5M | – | 1650 |
|
|
2024
Q1 | $19.5M | Sell |
446,652
-2,589
| -0.6% | -$113K | 0.07% | 159 |
|
|
2023
Q4 | $18.1M | Sell |
449,241
-11,993
| -3% | -$484K | 0.07% | 149 |
|
|
2023
Q3 | $19.4M | Sell |
461,234
-11,670
| -2% | -$491K | 0.13% | 127 |
|
|
2023
Q2 | $21.4M | Buy |
472,904
+4,197
| +0.9% | +$190K | 0.13% | 120 |
|
|
2023
Q1 | $20.9M | Buy |
468,707
+322
| +0.1% | +$14.4K | 0.14% | 112 |
|
|
2022
Q4 | $21.4M | Sell |
468,385
-3,175
| -0.7% | -$145K | 0.15% | 107 |
|
|
2022
Q3 | $19M | Sell |
471,560
-14,114
| -3% | -$570K | 0.14% | 120 |
|
|
2022
Q2 | $20.3M | Sell |
485,674
-17,827
| -4% | -$745K | 0.14% | 118 |
|
|
2022
Q1 | $26.3M | Sell |
503,501
-19,456
| -4% | -$1.02M | 0.14% | 110 |
|
|
2021
Q4 | $24.8M | Sell |
522,957
-7,189
| -1% | -$341K | 0.12% | 127 |
|
|
2021
Q3 | $24.1M | Sell |
530,146
-55,157
| -9% | -$2.51M | 0.13% | 125 |
|
|
2021
Q2 | $27.9K | Buy |
585,303
+2,953
| +0.5% | +$141 | 0.09% | 159 |
|
|
2021
Q1 | $29.8K | Sell |
582,350
-60,664
| -9% | -$3.1K | 0.1% | 144 |
|
|
2020
Q4 | $26.4K | Sell |
643,014
-4,199,476
| -87% | -$172K | 0.1% | 157 |
|
|
2020
Q3 | $187M | Sell |
4,842,490
-705,278
| -13% | -$27.3M | 0.9% | 26 |
|
|
2020
Q2 | $218M | Sell |
5,547,768
-930,302
| -14% | -$36.5M | 1.05% | 23 |
|
|
2020
Q1 | $251M | Sell |
6,478,070
-1,057,377
| -14% | -$40.9M | 1.37% | 12 |
|
|
2019
Q4 | $376M | Buy |
7,535,447
+1,320,370
| +21% | +$65.9M | 1.45% | 11 |
|
|
2019
Q3 | $254M | Sell |
6,215,077
-209,639
| -3% | -$8.57M | 1.03% | 29 |
|
|
2019
Q2 | $304M | Sell |
6,424,716
-398,375
| -6% | -$18.9M | 1.19% | 28 |
|
|
2019
Q1 | $392M | Sell |
6,823,091
-299,969
| -4% | -$17.2M | 1.49% | 19 |
|
|
2018
Q4 | $352M | Sell |
7,123,060
-511,674
| -7% | -$25.3M | 1.45% | 24 |
|
|
2018
Q3 | $460M | Sell |
7,634,734
-231,268
| -3% | -$13.9M | 1.53% | 23 |
|
|
2018
Q2 | $447M | Sell |
7,866,002
-307,400
| -4% | -$17.5M | 1.55% | 22 |
|
|
2018
Q1 | $509M | Sell |
8,173,402
-64,678
| -0.8% | -$4.03M | 1.78% | 16 |
|
|
2017
Q4 | $588M | Buy |
8,238,080
+830,254
| +11% | +$59.3M | 1.93% | 11 |
|
|
2017
Q3 | $470M | Sell |
7,407,826
-31,110
| -0.4% | -$1.97M | 1.66% | 23 |
|
|
2017
Q2 | $554M | Buy |
7,438,936
+5,834
| +0.1% | +$434K | 1.98% | 10 |
|
|
2017
Q1 | $531M | Buy |
7,433,102
+60,343
| +0.8% | +$4.31M | 1.94% | 11 |
|
|
2016
Q4 | $499M | Sell |
7,372,759
-16,873
| -0.2% | -$1.14M | 1.92% | 11 |
|
|
2016
Q3 | $467M | Buy |
7,389,632
+325,115
| +5% | +$20.6M | 1.85% | 20 |
|
|
2016
Q2 | $487M | Buy |
7,064,517
+81,139
| +1% | +$5.6M | 2.04% | 10 |
|
|
2016
Q1 | $438M | Buy |
6,983,378
+337,473
| +5% | +$21.1M | 1.71% | 13 |
|
|
2015
Q4 | $387M | Sell |
6,645,905
-859,863
| -11% | -$50.1M | 1.59% | 11 |
|
|
2015
Q3 | $408M | Buy |
7,505,768
+232,678
| +3% | +$12.7M | 1.78% | 5 |
|
|
2015
Q2 | $356M | Buy |
7,273,090
+328,617
| +5% | +$16.1M | 1.42% | 16 |
|
|
2015
Q1 | $347M | Buy |
6,944,473
+230,909
| +3% | +$11.6M | 1.43% | 18 |
|
|
2014
Q4 | $331M | Sell |
6,713,564
-1,382,114
| -17% | -$68.1M | 1.43% | 14 |
|
|
2014
Q3 | $372M | Sell |
8,095,678
-86,014
| -1% | -$3.95M | 1.64% | 9 |
|
|
2014
Q2 | $343M | Buy |
8,181,692
+315,922
| +4% | +$13.2M | 1.51% | 11 |
|
|
2014
Q1 | $294M | Buy |
7,865,770
+137,414
| +2% | +$5.14M | 1.38% | 17 |
|
|
2013
Q4 | $297M | Buy |
7,728,356
+1,188,128
| +18% | +$45.6M | 1.43% | 15 |
|
|
2013
Q3 | $225M | Buy |
6,540,228
+1,029,665
| +19% | +$35.4M | 1.22% | 22 |
|
|
2013
Q2 | $190M | Buy |
+5,510,563
| New | +$190M | 1.13% | 17 |
|