Barrow, Hanley, Mewhinney & Strauss’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-692,399
| Closed | -$36.2M | – | 322 |
|
|
2022
Q1 | $36.2M | Buy |
692,399
+99,418
| +17% | +$5.06M | 0.12% | 116 |
|
|
2021
Q4 | $28.1M | Sell |
592,981
-66,026
| -10% | -$3.03M | 0.09% | 129 |
|
|
2021
Q3 | $30M | Sell |
659,007
-177,446
| -21% | -$8.57M | 0.1% | 129 |
|
|
2021
Q2 | $39.9M | Buy |
836,453
+779,464
| +1,368% | +$38.3M | 0.13% | 126 |
|
|
2021
Q1 | $2.92M | Hold |
56,989
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $2.34M | Sell |
56,989
-775
| -1% | -$31.1K | 0.01% | 154 |
|
|
2020
Q3 | $2.23M | Sell |
57,764
-36,612
| -39% | -$1.52M | 0.01% | 150 |
|
|
2020
Q2 | $3.7M | Hold |
94,376
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $3.65M | Hold |
94,376
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $4.71M | Sell |
94,376
-854,412
| -90% | -$40.3M | 0.02% | 142 |
|
|
2019
Q3 | $38.8M | Sell |
948,788
-45,802
| -5% | -$2.11M | 0.08% | 128 |
|
|
2019
Q2 | $47.1M | Sell |
994,590
-35,117
| -3% | -$1.84M | 0.09% | 128 |
|
|
2019
Q1 | $59.1M | Sell |
1,029,707
-13,375,046
| -93% | -$684M | 0.11% | 117 |
|
|
2018
Q4 | $711M | Sell |
14,404,753
-3,052,103
| -17% | -$177M | 1.39% | 31 |
|
|
2018
Q3 | $1.05B | Sell |
17,456,856
-537,390
| -3% | -$31.9M | 1.67% | 25 |
|
|
2018
Q2 | $1.02B | Sell |
17,994,246
-1,559,382
| -8% | -$89.9M | 1.65% | 26 |
|
|
2018
Q1 | $1.22B | Buy |
19,553,628
+822,620
| +4% | +$54.5M | 1.94% | 18 |
|
|
2017
Q4 | $1.34B | Sell |
18,731,008
-1,151,827
| -6% | -$77.2M | 2% | 18 |
|
|
2017
Q3 | $1.26B | Sell |
19,882,835
-791,474
| -4% | -$52.8M | 1.9% | 23 |
|
|
2017
Q2 | $1.54B | Sell |
20,674,309
-258,585
| -1% | -$18.9M | 2.34% | 11 |
|
|
2017
Q1 | $1.5B | Sell |
20,932,894
-982,443
| -4% | -$71.1M | 2.25% | 10 |
|
|
2016
Q4 | $1.48B | Buy |
21,915,337
+2,676,668
| +14% | +$172M | 2.22% | 11 |
|
|
2016
Q3 | $1.22B | Sell |
19,238,669
-475,402
| -2% | -$31.6M | 1.85% | 23 |
|
|
2016
Q2 | $1.36B | Sell |
19,714,071
-261,681
| -1% | -$16.8M | 2.07% | 16 |
|
|
2016
Q1 | $1.25B | Sell |
19,975,752
-2,245,049
| -10% | -$136M | 1.91% | 18 |
|
|
2015
Q4 | $1.29B | Sell |
22,220,801
-149,973
| -0.7% | -$8.69M | 1.93% | 18 |
|
|
2015
Q3 | $1.22B | Sell |
22,370,774
-533,901
| -2% | -$28.6M | 1.87% | 19 |
|
|
2015
Q2 | $1.12B | Sell |
22,904,675
-81,440
| -0.4% | -$4.13M | 1.53% | 29 |
|
|
2015
Q1 | $1.15B | Sell |
22,986,115
-174,732
| -0.8% | -$9.28M | 1.56% | 29 |
|
|
2014
Q4 | $1.14B | Buy |
23,160,847
+142,437
| +0.6% | +$6.94M | 1.53% | 28 |
|
|
2014
Q3 | $1.06B | Buy |
23,018,410
+270,713
| +1% | +$11.6M | 1.44% | 30 |
|
|
2014
Q2 | $954M | Buy |
22,747,697
+303,158
| +1% | +$12.2M | 1.28% | 33 |
|
|
2014
Q1 | $840M | Sell |
22,444,539
-375,545
| -2% | -$13.6M | 1.2% | 32 |
|
|
2013
Q4 | $876M | Buy |
22,820,084
+5,624
| +0% | +$208K | 1.27% | 29 |
|
|
2013
Q3 | $784M | Buy |
22,814,460
+48,403
| +0.2% | +$1.71M | 1.25% | 34 |
|
|
2013
Q2 | $797M | Buy |
+22,766,057
| New | +$818M | 1.34% | 30 |
|
Other funds holding MO
