AQR Capital Management’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 | $271M | Sell |
4,643,814
-886,363
| -16% | -$51.8M | 0.22% | 98 |
|
|
2025
Q1 | $329M | Sell |
5,530,177
-332,648
| -6% | -$19.8M | 0.34% | 54 |
|
|
2024
Q4 | $305M | Buy |
5,862,825
+250,494
| +4% | +$13.1M | 0.39% | 35 |
|
|
2024
Q3 | $285M | Sell |
5,612,331
-878,110
| -14% | -$44.6M | 0.39% | 38 |
|
|
2024
Q2 | $295M | Buy |
6,490,441
+1,299,703
| +25% | +$59.1M | 0.45% | 30 |
|
|
2024
Q1 | $226M | Sell |
5,190,738
-156,708
| -3% | -$6.84M | 0.39% | 49 |
|
|
2023
Q4 | $215M | Buy |
5,347,446
+636,776
| +14% | +$25.6M | 0.4% | 49 |
|
|
2023
Q3 | $198M | Buy |
4,710,670
+1,653,455
| +54% | +$69.5M | 0.41% | 47 |
|
|
2023
Q2 | $138M | Buy |
3,057,215
+237,940
| +8% | +$10.7M | 0.29% | 71 |
|
|
2023
Q1 | $126M | Buy |
2,819,275
+353,401
| +14% | +$15.8M | 0.28% | 81 |
|
|
2022
Q4 | $113M | Buy |
2,465,874
+1,016,256
| +70% | +$46.5M | 0.26% | 82 |
|
|
2022
Q3 | $58.5M | Buy |
1,449,618
+32,216
| +2% | +$1.3M | 0.14% | 171 |
|
|
2022
Q2 | $59M | Buy |
1,417,402
+318,268
| +29% | +$13.3M | 0.13% | 190 |
|
|
2022
Q1 | $57.3M | Buy |
1,099,134
+316,226
| +40% | +$16.5M | 0.11% | 234 |
|
|
2021
Q4 | $37M | Sell |
782,908
-430,934
| -36% | -$20.4M | 0.07% | 318 |
|
|
2021
Q3 | $55.3M | Sell |
1,213,842
-496,844
| -29% | -$22.6M | 0.1% | 238 |
|
|
2021
Q2 | $80.5M | Buy |
1,710,686
+611,367
| +56% | +$28.8M | 0.14% | 172 |
|
|
2021
Q1 | $56M | Sell |
1,099,319
-60,651
| -5% | -$3.09M | 0.09% | 255 |
|
|
2020
Q4 | $47M | Sell |
1,159,970
-1,352,714
| -54% | -$54.9M | 0.08% | 267 |
|
|
2020
Q3 | $97.1M | Sell |
2,512,684
-318,173
| -11% | -$12.3M | 0.16% | 141 |
|
|
2020
Q2 | $110M | Buy |
2,830,857
+1,612,480
| +132% | +$62.9M | 0.18% | 134 |
|
|
2020
Q1 | $47.1M | Sell |
1,218,377
-323,214
| -21% | -$12.5M | 0.08% | 287 |
|
|
2019
Q4 | $76.8M | Sell |
1,541,591
-3,559,873
| -70% | -$177M | 0.09% | 289 |
|
|
2019
Q3 | $207M | Buy |
5,101,464
+374,262
| +8% | +$15.2M | 0.24% | 112 |
|
|
2019
Q2 | $224M | Buy |
4,727,202
+2,010,023
| +74% | +$95.2M | 0.25% | 112 |
|
|
2019
Q1 | $155M | Buy |
2,717,179
+1,697,318
| +166% | +$96.6M | 0.16% | 167 |
|
|
2018
Q4 | $50.4M | Sell |
1,019,861
-3,026
| -0.3% | -$149K | 0.06% | 344 |
|
|
2018
Q3 | $61.7M | Sell |
1,022,887
-73,571
| -7% | -$4.44M | 0.06% | 332 |
|
|
2018
Q2 | $62.3M | Sell |
1,096,458
-272,932
| -20% | -$15.5M | 0.06% | 338 |
|
|
2018
Q1 | $85.3M | Sell |
1,369,390
-1,160,405
| -46% | -$72.3M | 0.09% | 256 |
|
|
2017
Q4 | $181M | Buy |
2,529,795
+97,641
| +4% | +$6.97M | 0.19% | 144 |
|
|
2017
Q3 | $154M | Sell |
2,432,154
-126,700
| -5% | -$8.04M | 0.18% | 147 |
|
|
2017
Q2 | $191M | Buy |
2,558,854
+140,513
| +6% | +$10.5M | 0.25% | 99 |
|
|
2017
Q1 | $173M | Sell |
2,418,341
-340,919
| -12% | -$24.3M | 0.23% | 117 |
|
|
2016
Q4 | $187M | Sell |
2,759,260
-647,909
| -19% | -$43.8M | 0.26% | 93 |
|
|
2016
Q3 | $215M | Sell |
3,407,169
-197,255
| -5% | -$12.5M | 0.33% | 68 |
|
|
2016
Q2 | $249M | Buy |
3,604,424
+163,790
| +5% | +$11.3M | 0.44% | 40 |
|
|
2016
Q1 | $216M | Buy |
3,440,634
+28,180
| +0.8% | +$1.77M | 0.39% | 50 |
|
|
2015
Q4 | $199M | Sell |
3,412,454
-9,154
| -0.3% | -$533K | 0.35% | 62 |
|
|
2015
Q3 | $186M | Buy |
3,421,608
+192,828
| +6% | +$10.5M | 0.37% | 58 |
|
|
2015
Q2 | $158M | Buy |
3,228,780
+1,244,735
| +63% | +$60.9M | 0.31% | 77 |
|
|
2015
Q1 | $99.2M | Sell |
1,984,045
-125,504
| -6% | -$6.28M | 0.23% | 124 |
|
|
2014
Q4 | $104M | Buy |
2,109,549
+420,388
| +25% | +$20.7M | 0.22% | 133 |
|
|
2014
Q3 | $77.6M | Buy |
1,689,161
+773,267
| +84% | +$35.5M | 0.21% | 129 |
|
|
2014
Q2 | $38.4M | Sell |
915,894
-15,464
| -2% | -$649K | 0.1% | 258 |
|
|
2014
Q1 | $34.9M | Sell |
931,358
-674,241
| -42% | -$25.2M | 0.11% | 236 |
|
|
2013
Q4 | $61.6M | Buy |
1,605,599
+45,700
| +3% | +$1.75M | 0.18% | 145 |
|
|
2013
Q3 | $53.6M | Sell |
1,559,899
-36,384
| -2% | -$1.25M | 0.19% | 140 |
|
|
2013
Q2 | $55.9M | Buy |
+1,596,283
| New | +$55.9M | 0.2% | 125 |
|