Asahi Life Asset 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 | $520K | Sell |
8,870
-350
| -4% | -$20.5K | 0.3% | 69 |
|
|
2025
Q1 | $553K | Sell |
9,220
-580
| -6% | -$34.8K | 0.36% | 51 |
|
|
2024
Q4 | $512K | Hold |
9,800
| – | – | 0.31% | 62 |
|
|
2024
Q3 | $500K | Sell |
9,800
-110
| -1% | -$5.61K | 0.3% | 66 |
|
|
2024
Q2 | $451K | Sell |
9,910
-1,120
| -10% | -$51K | 0.31% | 61 |
|
|
2024
Q1 | $481K | Buy |
11,030
+400
| +4% | +$17.4K | 0.29% | 63 |
|
|
2023
Q4 | $429K | Buy |
10,630
+420
| +4% | +$16.9K | 0.23% | 62 |
|
|
2023
Q3 | $429K | Buy |
10,210
+130
| +1% | +$5.47K | 0.15% | 75 |
|
|
2023
Q2 | $457K | Sell |
10,080
-60
| -0.6% | -$2.72K | 0.15% | 68 |
|
|
2023
Q1 | $452K | Sell |
10,140
-680
| -6% | -$30.3K | 0.14% | 82 |
|
|
2022
Q4 | $495K | Buy |
10,820
+120
| +1% | +$5.49K | 0.16% | 73 |
|
|
2022
Q3 | $432K | Buy |
10,700
+3,370
| +46% | +$136K | 0.13% | 71 |
|
|
2022
Q2 | $306K | Buy |
+7,330
| New | +$306K | 0.08% | 105 |
|
|
2022
Q1 | – | Sell |
-12,410
| Closed | -$588K | – | 230 |
|
|
2021
Q4 | $588K | Buy |
+12,410
| New | +$588K | 0.07% | 74 |
|
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$323K | – | 276 |
|
|
2021
Q2 | $323K | Sell |
6,770
-7,310
| -52% | -$349K | 0.04% | 136 |
|
|
2021
Q1 | $720K | Sell |
14,080
-820
| -6% | -$41.9K | 0.1% | 56 |
|
|
2020
Q4 | $611K | Buy |
14,900
+580
| +4% | +$23.8K | 0.08% | 82 |
|
|
2020
Q3 | $553K | Buy |
14,320
+760
| +6% | +$29.3K | 0.08% | 66 |
|
|
2020
Q2 | $532K | Buy |
13,560
+10
| +0.1% | +$392 | 0.09% | 62 |
|
|
2020
Q1 | $524K | Buy |
+13,550
| New | +$524K | 0.09% | 78 |
|
|
2019
Q4 | – | Sell |
-14,030
| Closed | -$574K | – | 239 |
|
|
2019
Q3 | $574K | Buy |
14,030
+2,530
| +22% | +$104K | 0.09% | 63 |
|
|
2019
Q2 | $545K | Buy |
+11,500
| New | +$545K | 0.11% | 66 |
|
|
2019
Q1 | – | Sell |
-15,130
| Closed | -$747K | – | 211 |
|
|
2018
Q4 | $747K | Buy |
+15,130
| New | +$747K | 0.12% | 52 |
|