Baird Financial Group’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 | $26.3M | Sell |
448,276
-22,217
| -5% | -$1.3M | 0.05% | 306 |
|
|
2025
Q1 | $28.2M | Buy |
470,493
+36,974
| +9% | +$2.22M | 0.05% | 274 |
|
|
2024
Q4 | $22.7M | Buy |
433,519
+60,898
| +16% | +$3.18M | 0.04% | 322 |
|
|
2024
Q3 | $19M | Buy |
372,621
+74,750
| +25% | +$3.82M | 0.04% | 348 |
|
|
2024
Q2 | $13.6M | Sell |
297,871
-58,454
| -16% | -$2.66M | 0.03% | 406 |
|
|
2024
Q1 | $15.5M | Sell |
356,325
-154,693
| -30% | -$6.75M | 0.03% | 380 |
|
|
2023
Q4 | $20.6M | Buy |
511,018
+14,475
| +3% | +$584K | 0.05% | 314 |
|
|
2023
Q3 | $20.9M | Sell |
496,543
-13,542
| -3% | -$569K | 0.06% | 279 |
|
|
2023
Q2 | $23.1M | Buy |
510,085
+14,197
| +3% | +$643K | 0.06% | 271 |
|
|
2023
Q1 | $22.1M | Sell |
495,888
-52,017
| -9% | -$2.32M | 0.05% | 290 |
|
|
2022
Q4 | $25M | Sell |
547,905
-2,465
| -0.4% | -$113K | 0.07% | 268 |
|
|
2022
Q3 | $22.2M | Buy |
550,370
+28,978
| +6% | +$1.17M | 0.07% | 274 |
|
|
2022
Q2 | $21.8M | Sell |
521,392
-41,065
| -7% | -$1.72M | 0.06% | 291 |
|
|
2022
Q1 | $29.4M | Sell |
562,457
-42,073
| -7% | -$2.2M | 0.07% | 250 |
|
|
2021
Q4 | $28.6M | Buy |
604,530
+39,196
| +7% | +$1.86M | 0.07% | 256 |
|
|
2021
Q3 | $25.7M | Buy |
565,334
+3,029
| +0.5% | +$138K | 0.07% | 259 |
|
|
2021
Q2 | $26.8M | Buy |
562,305
+40,169
| +8% | +$1.92M | 0.07% | 255 |
|
|
2021
Q1 | $26.7M | Sell |
522,136
-29,249
| -5% | -$1.5M | 0.07% | 243 |
|
|
2020
Q4 | $22.6M | Buy |
551,385
+43,407
| +9% | +$1.78M | 0.07% | 267 |
|
|
2020
Q3 | $19.6M | Sell |
507,978
-610
| -0.1% | -$23.6K | 0.07% | 273 |
|
|
2020
Q2 | $20M | Buy |
508,588
+64,532
| +15% | +$2.53M | 0.08% | 244 |
|
|
2020
Q1 | $17.2M | Sell |
444,056
-41,004
| -8% | -$1.59M | 0.08% | 246 |
|
|
2019
Q4 | $24.2M | Buy |
485,060
+60,866
| +14% | +$3.04M | 0.09% | 246 |
|
|
2019
Q3 | $17.3M | Sell |
424,194
-21,289
| -5% | -$871K | 0.07% | 264 |
|
|
2019
Q2 | $21.1M | Buy |
445,483
+190,155
| +74% | +$9M | 0.08% | 253 |
|
|
2019
Q1 | $14.7M | Buy |
255,328
+18,600
| +8% | +$1.07M | 0.09% | 257 |
|
|
2018
Q4 | $11.7M | Buy |
236,728
+35,723
| +18% | +$1.77M | 0.08% | 259 |
|
|
2018
Q3 | $12.1M | Sell |
201,005
-34,860
| -15% | -$2.1M | 0.08% | 278 |
|
|
2018
Q2 | $13.4M | Sell |
235,865
-2,769
| -1% | -$157K | 0.09% | 251 |
|
|
2018
Q1 | $14.9M | Sell |
238,634
-28,002
| -11% | -$1.75M | 0.1% | 225 |
|
|
2017
Q4 | $19M | Buy |
266,636
+15,645
| +6% | +$1.12M | 0.13% | 185 |
|
|
2017
Q3 | $15.9M | Buy |
250,991
+13,615
| +6% | +$863K | 0.12% | 194 |
|
|
2017
Q2 | $17.7M | Buy |
237,376
+18,803
| +9% | +$1.4M | 0.14% | 188 |
|
|
2017
Q1 | $15.6M | Sell |
218,573
-9,355
| -4% | -$668K | 0.13% | 194 |
|
|
2016
Q4 | $15.4M | Buy |
227,928
+14,764
| +7% | +$998K | 0.13% | 177 |
|
|
2016
Q3 | $13.5M | Buy |
213,164
+13,035
| +7% | +$824K | 0.12% | 184 |
|
|
2016
Q2 | $13.8M | Buy |
200,129
+23,887
| +14% | +$1.65M | 0.13% | 183 |
|
|
2016
Q1 | $11M | Sell |
176,242
-1,539
| -0.9% | -$96.4K | 0.11% | 204 |
|
|
2015
Q4 | $10.3M | Buy |
177,781
+30,497
| +21% | +$1.78M | 0.1% | 205 |
|
|
2015
Q3 | $8.01M | Buy |
147,284
+43,237
| +42% | +$2.35M | 0.09% | 234 |
|
|
2015
Q2 | $5.09M | Buy |
+104,047
| New | +$5.09M | 0.05% | 334 |
|