Banco Santander’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 | $306K | Hold |
5,227
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $314K | Buy |
5,227
+610
| +13% | +$36.6K | ﹤0.01% | 411 |
|
|
2024
Q4 | $241K | Sell |
4,617
-182,025
| -98% | -$9.52M | ﹤0.01% | 414 |
|
|
2024
Q3 | $9.53M | Buy |
+186,642
| New | +$9.53M | 0.11% | 133 |
|
|
2022
Q1 | – | Sell |
-20,080
| Closed | -$952K | – | 442 |
|
|
2021
Q4 | $952K | Sell |
20,080
-21
| -0.1% | -$996 | 0.01% | 320 |
|
|
2021
Q3 | $915K | Sell |
20,101
-2,899
| -13% | -$132K | ﹤0.01% | 305 |
|
|
2021
Q2 | $1.1M | Buy |
+23,000
| New | +$1.1M | 0.01% | 256 |
|
|
2020
Q4 | – | Sell |
-5,443
| Closed | -$210K | – | 390 |
|
|
2020
Q3 | $210K | Hold |
5,443
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $214K | Sell |
5,443
-6,445
| -54% | -$253K | ﹤0.01% | 336 |
|
|
2020
Q1 | $460K | Buy |
11,888
+6,445
| +118% | +$249K | 0.01% | 318 |
|
|
2019
Q4 | $272K | Sell |
5,443
-115,091
| -95% | -$5.75M | ﹤0.01% | 363 |
|
|
2019
Q3 | $4.93M | Buy |
120,534
+11,934
| +11% | +$488K | 0.05% | 135 |
|
|
2019
Q2 | $5.14M | Buy |
108,600
+3,163
| +3% | +$150K | 0.05% | 136 |
|
|
2019
Q1 | $6.06M | Buy |
105,437
+100,090
| +1,872% | +$5.75M | 0.07% | 126 |
|
|
2018
Q4 | $264K | Sell |
5,347
-250
| -4% | -$12.3K | ﹤0.01% | 330 |
|
|
2018
Q3 | $338K | Sell |
5,597
-7,002
| -56% | -$423K | ﹤0.01% | 326 |
|
|
2018
Q2 | $715K | Buy |
12,599
+6,235
| +98% | +$354K | 0.01% | 247 |
|
|
2018
Q1 | $397K | Buy |
+6,364
| New | +$397K | ﹤0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-183,000
| Closed | -$8.33M | – | 186 |
|
|
2017
Q3 | $8.33M | Buy |
+183,000
| New | +$8.33M | 0.14% | 80 |
|
|
2017
Q2 | – | Sell |
-6,307
| Closed | -$454K | – | 164 |
|
|
2017
Q1 | $454K | Sell |
6,307
-26,492
| -81% | -$1.91M | 0.01% | 117 |
|
|
2016
Q4 | $2.22M | Buy |
+32,799
| New | +$2.22M | 0.06% | 76 |
|