Arrowstreet Capital’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Sell |
19,344,232
-130,099
| -0.7% | -$7.63M | 0.8% | 17 |
|
|
2025
Q1 | $1.17B | Sell |
19,474,331
-2,799,160
| -13% | -$168M | 0.95% | 12 |
|
|
2024
Q4 | $1.16B | Buy |
22,273,491
+76,004
| +0.3% | +$3.97M | 0.93% | 10 |
|
|
2024
Q3 | $1.13B | Buy |
22,197,487
+6,263,611
| +39% | +$320M | 0.97% | 12 |
|
|
2024
Q2 | $726M | Buy |
15,933,876
+3,350,775
| +27% | +$153M | 0.64% | 32 |
|
|
2024
Q1 | $549M | Buy |
12,583,101
+1,746,702
| +16% | +$76.2M | 0.51% | 44 |
|
|
2023
Q4 | $437M | Buy |
10,836,399
+2,026,228
| +23% | +$81.7M | 0.46% | 49 |
|
|
2023
Q3 | $370M | Buy |
8,810,171
+1,258,638
| +17% | +$52.9M | 0.45% | 51 |
|
|
2023
Q2 | $342M | Buy |
7,551,533
+355,102
| +5% | +$16.1M | 0.42% | 58 |
|
|
2023
Q1 | $321M | Sell |
7,196,431
-3,467,557
| -33% | -$155M | 0.42% | 63 |
|
|
2022
Q4 | $487M | Buy |
10,663,988
+1,187,135
| +13% | +$54.3M | 0.68% | 34 |
|
|
2022
Q3 | $383M | Buy |
9,476,853
+610,522
| +7% | +$24.7M | 0.56% | 42 |
|
|
2022
Q2 | $370M | Buy |
8,866,331
+7,403,473
| +506% | +$309M | 0.52% | 43 |
|
|
2022
Q1 | $76.4M | Sell |
1,462,858
-2,196,789
| -60% | -$115M | 0.1% | 199 |
|
|
2021
Q4 | $173M | Buy |
3,659,647
+1,053,598
| +40% | +$49.9M | 0.21% | 117 |
|
|
2021
Q3 | $119M | Sell |
2,606,049
-857,070
| -25% | -$39M | 0.15% | 162 |
|
|
2021
Q2 | $165M | Buy |
3,463,119
+432,636
| +14% | +$20.6M | 0.2% | 102 |
|
|
2021
Q1 | $155M | Sell |
3,030,483
-1,383,083
| -31% | -$70.8M | 0.21% | 91 |
|
|
2020
Q4 | $181M | Buy |
4,413,566
+2,501,985
| +131% | +$103M | 0.26% | 69 |
|
|
2020
Q3 | $73.9M | Buy |
+1,911,581
| New | +$73.9M | 0.12% | 164 |
|
|
2020
Q2 | – | Sell |
-1,695,206
| Closed | -$65.6M | – | 2395 |
|
|
2020
Q1 | $65.6M | Buy |
+1,695,206
| New | +$65.6M | 0.18% | 108 |
|
|
2019
Q1 | – | Sell |
-37,100
| Closed | -$1.83M | – | 1845 |
|
|
2018
Q4 | $1.83M | Buy |
+37,100
| New | +$1.83M | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-1,996,695
| Closed | -$143M | – | 1255 |
|
|
2017
Q4 | $143M | Sell |
1,996,695
-3,376,382
| -63% | -$241M | 0.34% | 78 |
|
|
2017
Q3 | $341M | Sell |
5,373,077
-955,441
| -15% | -$60.6M | 0.91% | 24 |
|
|
2017
Q2 | $471M | Sell |
6,328,518
-87,791
| -1% | -$6.54M | 1.43% | 10 |
|
|
2017
Q1 | $458M | Buy |
+6,416,309
| New | +$458M | 1.68% | 6 |
|
|
2016
Q4 | – | Sell |
-6,339,757
| Closed | -$401M | – | 2206 |
|
|
2016
Q3 | $401M | Buy |
6,339,757
+737,400
| +13% | +$46.6M | 1.31% | 7 |
|
|
2016
Q2 | $386M | Sell |
5,602,357
-1,787,945
| -24% | -$123M | 1.28% | 6 |
|
|
2016
Q1 | $463M | Buy |
7,390,302
+1,672,413
| +29% | +$105M | 1.96% | 4 |
|
|
2015
Q4 | $333M | Sell |
5,717,889
-762,200
| -12% | -$44.4M | 1.53% | 10 |
|
|
2015
Q3 | $353M | Buy |
6,480,089
+3,438,406
| +113% | +$187M | 1.67% | 7 |
|
|
2015
Q2 | $149M | Buy |
3,041,683
+1,203,250
| +65% | +$58.9M | 0.84% | 18 |
|
|
2015
Q1 | $92M | Buy |
+1,838,433
| New | +$92M | 0.57% | 43 |
|
|
2014
Q3 | – | Sell |
-593,085
| Closed | -$24.9M | – | 1061 |
|
|
2014
Q2 | $24.9M | Sell |
593,085
-291,464
| -33% | -$12.2M | 0.13% | 167 |
|
|
2014
Q1 | $33.1M | Buy |
+884,549
| New | +$33.1M | 0.2% | 122 |
|
|
2013
Q4 | – | Sell |
-757,810
| Closed | -$26M | – | 1240 |
|
|
2013
Q3 | $26M | Sell |
757,810
-252,998
| -25% | -$8.69M | 0.17% | 143 |
|
|
2013
Q2 | $35.4M | Buy |
+1,010,808
| New | +$35.4M | 0.26% | 94 |
|