Barclays’s Altria Group MO Stock Holding History

Barclays’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294M	Sell	5,014,699 -820,991	-14%	-$48.1M	0.07%	160
2025 Q1	$350M	Buy	5,835,690 +1,467,009	+34%	+$88.1M	0.1%	125
2024 Q4	$228M	Sell	4,368,681 -2,647,593	-38%	-$138M	0.06%	165
2024 Q3	$358M	Buy	7,016,274 +3,117,753	+80%	+$159M	0.1%	126
2024 Q2	$178M	Sell	3,898,521 -2,435,974	-38%	-$111M	0.05%	222
2024 Q1	$276M	Buy	6,334,495 +290,424	+5%	+$12.7M	0.1%	160
2023 Q4	$244M	Sell	6,044,071 -420,859	-7%	-$17M	0.09%	168
2023 Q3	$272M	Buy	6,464,930 +1,038,408	+19%	+$43.7M	0.17%	126
2023 Q2	$246M	Buy	5,426,522 +2,499,376	+85%	+$113M	0.16%	128
2023 Q1	$131M	Sell	2,927,146 -1,096,652	-27%	-$48.9M	0.06%	158
2022 Q4	$184M	Buy	4,023,798 +1,521,362	+61%	+$69.5M	0.08%	139
2022 Q3	$101M	Buy	2,502,436 +430,542	+21%	+$17.4M	0.11%	178
2022 Q2	$86.5M	Sell	2,071,894 -1,570,795	-43%	-$65.6M	0.05%	194
2022 Q1	$190M	Sell	3,642,689 -408,882	-10%	-$21.4M	0.15%	139
2021 Q4	$192M	Buy	4,051,571 +102,844	+3%	+$4.87M	0.07%	173
2021 Q3	$180M	Buy	3,948,727 +426,080	+12%	+$19.4M	0.08%	151
2021 Q2	$168M	Buy	3,522,647 +553,264	+19%	+$26.4M	0.08%	151
2021 Q1	$152M	Sell	2,969,383 -284,028	-9%	-$14.5M	0.08%	149
2020 Q4	$133M	Buy	3,253,411 +1,352,939	+71%	+$55.5M	0.07%	144
2020 Q3	$73.4M	Buy	1,900,472 +427,401	+29%	+$16.5M	0.04%	204
2020 Q2	$57.8M	Sell	1,473,071 -360,969	-20%	-$14.2M	0.04%	209
2020 Q1	$70.9M	Sell	1,834,040 -2,362,715	-56%	-$91.4M	0.06%	150
2019 Q4	$209M	Sell	4,196,755 -1,455,789	-26%	-$72.7M	0.12%	86
2019 Q3	$231M	Buy	5,652,544 +282,595	+5%	+$11.6M	0.14%	68
2019 Q2	$254M	Buy	5,369,949 +1,862,782	+53%	+$88.2M	0.16%	66
2019 Q1	$201M	Sell	3,507,167 -362,518	-9%	-$20.8M	0.14%	71
2018 Q4	$191M	Buy	3,869,685 +1,591,442	+70%	+$78.6M	0.15%	59
2018 Q3	$137M	Buy	2,278,243 +413,028	+22%	+$24.9M	0.1%	106
2018 Q2	$106M	Sell	1,865,215 -2,076,241	-53%	-$118M	0.09%	120
2018 Q1	$246M	Buy	3,941,456 +869,701	+28%	+$54.2M	0.19%	60
2017 Q4	$219M	Buy	3,071,755 +650,441	+27%	+$46.4M	0.18%	65
2017 Q3	$154M	Buy	2,421,314 +453,932	+23%	+$28.8M	0.16%	61
2017 Q2	$147M	Sell	1,967,382 -179,016	-8%	-$13.3M	0.16%	66
2017 Q1	$153M	Sell	2,146,398 -83,345	-4%	-$5.95M	0.17%	57
2016 Q4	$151M	Buy	2,229,743 +808,039	+57%	+$54.6M	0.16%	46
2016 Q3	$89.9M	Buy	1,421,704 +102,649	+8%	+$6.49M	0.1%	78
2016 Q2	$91M	Buy	1,319,055 +40,107	+3%	+$2.77M	0.12%	72
2016 Q1	$79.3M	Sell	1,278,948 -425,678	-25%	-$26.4M	0.12%	75
2015 Q4	$98.9M	Sell	1,704,626 -533,319	-24%	-$30.9M	0.12%	76
2015 Q3	$121M	Sell	2,237,945 -740,109	-25%	-$40M	0.15%	55
2015 Q2	$143M	Sell	2,978,054 -680,032	-19%	-$32.6M	0.16%	53
2015 Q1	$183M	Sell	3,658,086 -807,642	-18%	-$40.4M	0.21%	41
2014 Q4	$219M	Buy	4,465,728 +2,352,870	+111%	+$115M	0.21%	39
2014 Q3	$95.1M	Sell	2,112,858 -407,585	-16%	-$18.3M	0.09%	97
2014 Q2	$103M	Sell	2,520,443 -2,056,353	-45%	-$84.3M	0.11%	83
2014 Q1	$169M	Sell	4,576,796 -5,412,876	-54%	-$200M	0.19%	51
2013 Q4	$380M	Buy	9,989,672 +6,258,446	+168%	+$238M	0.39%	19
2013 Q3	$127M	Sell	3,731,226 -4,367,334	-54%	-$148M	0.15%	56
2013 Q2	$283M	Buy	+8,098,560	New	+$283M	0.35%	20