Ameritas Investment Partners’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 | $984K | Sell |
16,781
-320
| -2% | -$18.8K | 0.03% | 615 |
|
|
2025
Q1 | $1.03M | Buy |
17,101
+267
| +2% | +$16K | 0.04% | 601 |
|
|
2024
Q4 | $880K | Sell |
16,834
-678
| -4% | -$35.5K | 0.03% | 659 |
|
|
2024
Q3 | $894K | Sell |
17,512
-563
| -3% | -$28.7K | 0.03% | 669 |
|
|
2024
Q2 | $823K | Sell |
18,075
-1,000
| -5% | -$45.6K | 0.03% | 667 |
|
|
2024
Q1 | $832K | Sell |
19,075
-579
| -3% | -$25.3K | 0.03% | 671 |
|
|
2023
Q4 | $793K | Sell |
19,654
-827
| -4% | -$33.4K | 0.03% | 678 |
|
|
2023
Q3 | $861K | Sell |
20,481
-691
| -3% | -$29.1K | 0.03% | 625 |
|
|
2023
Q2 | $959K | Sell |
21,172
-461
| -2% | -$20.9K | 0.04% | 603 |
|
|
2023
Q1 | $965K | Hold |
21,633
| – | – | 0.04% | 591 |
|
|
2022
Q4 | $969K | Sell |
21,633
-529
| -2% | -$23.7K | 0.04% | 598 |
|
|
2022
Q3 | $894K | Sell |
22,162
-494
| -2% | -$19.9K | 0.04% | 560 |
|
|
2022
Q2 | $946K | Sell |
22,656
-602
| -3% | -$25.1K | 0.04% | 563 |
|
|
2022
Q1 | $1.22M | Sell |
23,258
-824
| -3% | -$43K | 0.04% | 536 |
|
|
2021
Q4 | $1.14M | Sell |
24,082
-752
| -3% | -$35.6K | 0.04% | 582 |
|
|
2021
Q3 | $1.13M | Sell |
24,834
-819
| -3% | -$37.3K | 0.04% | 557 |
|
|
2021
Q2 | $1.22M | Sell |
25,653
-435
| -2% | -$20.7K | 0.04% | 533 |
|
|
2021
Q1 | $1.33M | Sell |
26,088
-1,309
| -5% | -$66.9K | 0.05% | 477 |
|
|
2020
Q4 | $1.12M | Sell |
27,397
-2,378
| -8% | -$97.5K | 0.05% | 491 |
|
|
2020
Q3 | $1.15M | Sell |
29,775
-3,195
| -10% | -$123K | 0.05% | 406 |
|
|
2020
Q2 | $1.29M | Sell |
32,970
-820
| -2% | -$32.2K | 0.06% | 354 |
|
|
2020
Q1 | $1.31M | Sell |
33,790
-693
| -2% | -$26.8K | 0.07% | 284 |
|
|
2019
Q4 | $1.72M | Sell |
34,483
-316
| -0.9% | -$15.8K | 0.08% | 293 |
|
|
2019
Q3 | $1.42M | Sell |
34,799
-721
| -2% | -$29.5K | 0.07% | 351 |
|
|
2019
Q2 | $1.68M | Sell |
35,520
-873
| -2% | -$41.3K | 0.08% | 290 |
|
|
2019
Q1 | $2.09M | Sell |
36,393
-221
| -0.6% | -$12.7K | 0.1% | 222 |
|
|
2018
Q4 | $1.81M | Sell |
36,614
-768
| -2% | -$37.9K | 0.1% | 224 |
|
|
2018
Q3 | $2.25M | Sell |
37,382
-1,287
| -3% | -$77.6K | 0.1% | 218 |
|
|
2018
Q2 | $2.2M | Sell |
38,669
-4,102
| -10% | -$233K | 0.11% | 216 |
|
|
2018
Q1 | $2.67M | Sell |
42,771
-5,299
| -11% | -$330K | 0.13% | 168 |
|
|
2017
Q4 | $3.02M | Sell |
48,070
-2,416
| -5% | -$152K | 0.14% | 153 |
|
|
2017
Q3 | $3.2M | Buy |
50,486
+5
| +0% | +$317 | 0.15% | 120 |
|
|
2017
Q2 | $3.76M | Sell |
50,481
-642
| -1% | -$47.8K | 0.18% | 88 |
|
|
2017
Q1 | $3.65M | Sell |
51,123
-1,863
| -4% | -$133K | 0.18% | 88 |
|
|
2016
Q4 | $3.58M | Sell |
52,986
-229
| -0.4% | -$15.5K | 0.18% | 98 |
|
|
2016
Q3 | $3.37M | Buy |
53,215
+8,034
| +18% | +$508K | 0.18% | 98 |
|
|
2016
Q2 | $3.12M | Buy |
45,181
+2,037
| +5% | +$140K | 0.2% | 101 |
|
|
2016
Q1 | $2.7M | Hold |
43,144
| – | – | 0.18% | 119 |
|
|
2015
Q4 | $2.51M | Buy |
43,144
+4,579
| +12% | +$267K | 0.17% | 129 |
|
|
2015
Q3 | $2.1M | Hold |
38,565
| – | – | 0.15% | 156 |
|
|
2015
Q2 | $1.89M | Hold |
38,565
| – | – | 0.12% | 186 |
|
|
2015
Q1 | $1.93M | Hold |
38,565
| – | – | 0.13% | 179 |
|
|
2014
Q4 | $1.9M | Buy |
38,565
+1,919
| +5% | +$94.5K | 0.13% | 167 |
|
|
2014
Q3 | $1.68M | Sell |
36,646
-2,184
| -6% | -$100K | 0.12% | 196 |
|
|
2014
Q2 | $1.63M | Sell |
38,830
-551
| -1% | -$23.1K | 0.12% | 199 |
|
|
2014
Q1 | $1.47M | Sell |
39,381
-2,602
| -6% | -$97.4K | 0.12% | 211 |
|
|
2013
Q4 | $1.61M | Sell |
41,983
-441
| -1% | -$16.9K | 0.13% | 207 |
|
|
2013
Q3 | $1.46M | Buy |
+42,424
| New | +$1.46M | 0.14% | 198 |
|