AssetMark Inc’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,534,031
+264,923
| +12% | +$15.5M | 0.35% | 55 |
|
|
2025
Q1 | $136M | Buy |
2,269,108
+37,283
| +2% | +$2.24M | 0.37% | 55 |
|
|
2024
Q4 | $117M | Buy |
2,231,825
+77,574
| +4% | +$4.06M | 0.32% | 56 |
|
|
2024
Q3 | $110M | Buy |
2,154,251
+78,002
| +4% | +$3.98M | 0.31% | 59 |
|
|
2024
Q2 | $94.6M | Sell |
2,076,249
-15,103
| -0.7% | -$688K | 0.29% | 71 |
|
|
2024
Q1 | $91.2M | Buy |
2,091,352
+32,241
| +2% | +$1.41M | 0.3% | 73 |
|
|
2023
Q4 | $83.1M | Buy |
2,059,111
+742,896
| +56% | +$30M | 0.3% | 66 |
|
|
2023
Q3 | $55.3M | Buy |
1,316,215
+1,315,785
| +305,997% | +$55.3M | 0.22% | 105 |
|
|
2023
Q2 | $19.5K | Hold |
430
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q1 | $19.2K | Sell |
430
-13,895
| -97% | -$620K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $655K | Sell |
14,325
-8,716
| -38% | -$398K | ﹤0.01% | 669 |
|
|
2022
Q3 | $930K | Buy |
23,041
+21,539
| +1,434% | +$869K | ﹤0.01% | 530 |
|
|
2022
Q2 | $63K | Sell |
1,502
-10,953
| -88% | -$459K | ﹤0.01% | 882 |
|
|
2022
Q1 | $651K | Sell |
12,455
-1,635
| -12% | -$85.5K | ﹤0.01% | 576 |
|
|
2021
Q4 | $668K | Sell |
14,090
-73,649
| -84% | -$3.49M | ﹤0.01% | 492 |
|
|
2021
Q3 | $3.99M | Buy |
87,739
+73,973
| +537% | +$3.37M | 0.02% | 270 |
|
|
2021
Q2 | $656K | Buy |
13,766
+1,131
| +9% | +$53.9K | ﹤0.01% | 428 |
|
|
2021
Q1 | $646K | Sell |
12,635
-557,776
| -98% | -$28.5M | ﹤0.01% | 416 |
|
|
2020
Q4 | $23.4M | Buy |
570,411
+63,801
| +13% | +$2.62M | 0.13% | 151 |
|
|
2020
Q3 | $19.6M | Buy |
506,610
+73,413
| +17% | +$2.84M | 0.13% | 155 |
|
|
2020
Q2 | $17.5M | Buy |
433,197
+70,586
| +19% | +$2.86M | 0.13% | 153 |
|
|
2020
Q1 | $14M | Buy |
362,611
+16,392
| +5% | +$634K | 0.12% | 150 |
|
|
2019
Q4 | $17.3M | Sell |
346,219
-416,849
| -55% | -$20.8M | 0.13% | 154 |
|
|
2019
Q3 | $31.2M | Buy |
763,068
+83,952
| +12% | +$3.43M | 0.26% | 97 |
|
|
2019
Q2 | $32.2M | Buy |
679,116
+65,167
| +11% | +$3.09M | 0.26% | 93 |
|
|
2019
Q1 | $35.3M | Buy |
613,949
+52,679
| +9% | +$3.03M | 0.32% | 85 |
|
|
2018
Q4 | $27.7M | Buy |
561,270
+149,574
| +36% | +$7.39M | 0.27% | 92 |
|
|
2018
Q3 | $24.8M | Buy |
411,696
+13,430
| +3% | +$810K | 0.23% | 96 |
|
|
2018
Q2 | $22.6M | Buy |
398,266
+10,732
| +3% | +$609K | 0.22% | 100 |
|
|
2018
Q1 | $24.2M | Buy |
387,534
+7,088
| +2% | +$442K | 0.25% | 92 |
|
|
2017
Q4 | $27.2M | Sell |
380,446
-118,932
| -24% | -$8.49M | 0.28% | 87 |
|
|
2017
Q3 | $31.7M | Buy |
499,378
+339,206
| +212% | +$21.5M | 0.36% | 73 |
|
|
2017
Q2 | $11.9M | Buy |
160,172
+63,980
| +67% | +$4.76M | 0.15% | 129 |
|
|
2017
Q1 | $6.87M | Buy |
96,192
+12,099
| +14% | +$864K | 0.09% | 168 |
|
|
2016
Q4 | $5.69M | Buy |
84,093
+12,048
| +17% | +$815K | 0.08% | 168 |
|
|
2016
Q3 | $4.56M | Buy |
72,045
+61,415
| +578% | +$3.88M | 0.07% | 171 |
|
|
2016
Q2 | $733K | Buy |
10,630
+7,301
| +219% | +$503K | 0.01% | 289 |
|
|
2016
Q1 | $209K | Buy |
3,329
+550
| +20% | +$34.5K | ﹤0.01% | 363 |
|
|
2015
Q4 | $162K | Buy |
2,779
+2,774
| +55,480% | +$162K | ﹤0.01% | 457 |
|
|
2015
Q3 | $0 | Sell |
5
-108
| -96% | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 565 |
|