Asset Management One’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 | $48.4M | Sell |
826,043
-16,928
| -2% | -$992K | 0.15% | 127 |
|
|
2025
Q1 | $50.6M | Buy |
842,971
+13,143
| +2% | +$789K | 0.18% | 113 |
|
|
2024
Q4 | $43.5M | Sell |
829,828
-16,116
| -2% | -$844K | 0.15% | 120 |
|
|
2024
Q3 | $43.2M | Buy |
845,944
+64,313
| +8% | +$3.28M | 0.15% | 128 |
|
|
2024
Q2 | $35.6M | Sell |
781,631
-38,658
| -5% | -$1.76M | 0.14% | 138 |
|
|
2024
Q1 | $35.8M | Sell |
820,289
-50,380
| -6% | -$2.2M | 0.14% | 142 |
|
|
2023
Q4 | $35M | Sell |
870,669
-28,062
| -3% | -$1.13M | 0.14% | 144 |
|
|
2023
Q3 | $37.8M | Sell |
898,731
-4,860
| -0.5% | -$204K | 0.17% | 116 |
|
|
2023
Q2 | $40.9M | Buy |
903,591
+16,918
| +2% | +$766K | 0.17% | 108 |
|
|
2023
Q1 | $39.6M | Buy |
886,673
+21,043
| +2% | +$939K | 0.18% | 116 |
|
|
2022
Q4 | $39.7M | Sell |
865,630
-10,817
| -1% | -$496K | 0.19% | 108 |
|
|
2022
Q3 | $35.4M | Sell |
876,447
-22,142
| -2% | -$894K | 0.18% | 116 |
|
|
2022
Q2 | $37.5M | Sell |
898,589
-28,356
| -3% | -$1.18M | 0.18% | 119 |
|
|
2022
Q1 | $48.4M | Sell |
926,945
-47,431
| -5% | -$2.48M | 0.19% | 110 |
|
|
2021
Q4 | $46.2M | Buy |
974,376
+5,603
| +0.6% | +$266K | 0.16% | 123 |
|
|
2021
Q3 | $44.1M | Sell |
968,773
-55,107
| -5% | -$2.51M | 0.17% | 119 |
|
|
2021
Q2 | $48.8M | Sell |
1,023,880
-133,479
| -12% | -$6.36M | 0.18% | 119 |
|
|
2021
Q1 | $59.2M | Buy |
1,157,359
+3,322
| +0.3% | +$170K | 0.24% | 85 |
|
|
2020
Q4 | $47M | Buy |
1,154,037
+3,457
| +0.3% | +$141K | 0.19% | 105 |
|
|
2020
Q3 | $44.5M | Sell |
1,150,580
-33,818
| -3% | -$1.31M | 0.2% | 97 |
|
|
2020
Q2 | $46.5M | Buy |
1,184,398
+40,417
| +4% | +$1.59M | 0.23% | 83 |
|
|
2020
Q1 | $44.2M | Sell |
1,143,981
-41,334
| -3% | -$1.6M | 0.26% | 78 |
|
|
2019
Q4 | $59.2M | Sell |
1,185,315
-31,387
| -3% | -$1.57M | 0.27% | 78 |
|
|
2019
Q3 | $49.8M | Sell |
1,216,702
-26,211
| -2% | -$1.07M | 0.24% | 87 |
|
|
2019
Q2 | $58.8M | Buy |
1,242,913
+64,176
| +5% | +$3.04M | 0.29% | 71 |
|
|
2019
Q1 | $67.7M | Sell |
1,178,737
-2,132,005
| -64% | -$122M | 0.37% | 54 |
|
|
2018
Q4 | $163M | Buy |
3,310,742
+7,751
| +0.2% | +$382K | 0.39% | 53 |
|
|
2018
Q3 | $199M | Buy |
3,302,991
+16,339
| +0.5% | +$986K | 0.41% | 51 |
|
|
2018
Q2 | $187M | Buy |
3,286,652
+34,793
| +1% | +$1.98M | 0.41% | 49 |
|
|
2018
Q1 | $203M | Buy |
3,251,859
+7,321
| +0.2% | +$456K | 0.46% | 45 |
|
|
2017
Q4 | $232M | Sell |
3,244,538
-106,411
| -3% | -$7.6M | 0.51% | 43 |
|
|
2017
Q3 | $213M | Sell |
3,350,949
-54,603
| -2% | -$3.47M | 0.5% | 43 |
|
|
2017
Q2 | $254M | Buy |
3,405,552
+178
| +0% | +$13.3K | 0.65% | 34 |
|
|
2017
Q1 | $243M | Sell |
3,405,374
-323,150
| -9% | -$23.1M | 0.64% | 35 |
|
|
2016
Q4 | $252M | Buy |
3,728,524
+3,351,295
| +888% | +$227M | 0.64% | 36 |
|
|
2016
Q3 | $23.7M | Sell |
377,229
-12,263
| -3% | -$772K | 0.35% | 59 |
|
|
2016
Q2 | $26.5M | Sell |
389,492
-27,036
| -6% | -$1.84M | 0.4% | 53 |
|
|
2016
Q1 | $26.1M | Buy |
416,528
+42,001
| +11% | +$2.63M | 0.38% | 51 |
|
|
2015
Q4 | $22M | Sell |
374,527
-12,528
| -3% | -$736K | 0.33% | 63 |
|
|
2015
Q3 | $21M | Sell |
387,055
-111,306
| -22% | -$6.04M | 0.32% | 59 |
|
|
2015
Q2 | $24.3M | Buy |
498,361
+14,842
| +3% | +$724K | 0.34% | 55 |
|
|
2015
Q1 | $24.3M | Sell |
483,519
-43,497
| -8% | -$2.19M | 0.3% | 62 |
|
|
2014
Q4 | $26.3M | Sell |
527,016
-12,766
| -2% | -$636K | 0.34% | 50 |
|
|
2014
Q3 | $24.8M | Sell |
539,782
-6,618
| -1% | -$304K | 0.34% | 57 |
|
|
2014
Q2 | $22.9M | Buy |
546,400
+19,056
| +4% | +$798K | 0.34% | 59 |
|
|
2014
Q1 | $19.7M | Buy |
527,344
+1,106
| +0.2% | +$41.2K | 0.31% | 73 |
|
|
2013
Q4 | $20.2M | Sell |
526,238
-64,881
| -11% | -$2.49M | 0.31% | 70 |
|
|
2013
Q3 | $20.4M | Buy |
591,119
+42,957
| +8% | +$1.49M | 0.31% | 73 |
|
|
2013
Q2 | $19.3M | Buy |
+548,162
| New | +$19.3M | 0.31% | 77 |
|