BlackRock Fund Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.26B | Buy |
33,441,353
+166,299
| +0.5% | +$11.2M | 0.42% | 32 |
|
|
2016
Q3 | $2.1B | Buy |
33,275,054
+697,380
| +2% | +$44.1M | 0.43% | 31 |
|
|
2016
Q2 | $2.25B | Buy |
32,577,674
+1,259,777
| +4% | +$86.9M | 0.5% | 25 |
|
|
2016
Q1 | $1.96B | Sell |
31,317,897
-202,935
| -0.6% | -$12.7M | 0.45% | 32 |
|
|
2015
Q4 | $1.83B | Buy |
31,520,832
+3,041,335
| +11% | +$177M | 0.42% | 36 |
|
|
2015
Q3 | $1.55B | Sell |
28,479,497
-383,361
| -1% | -$20.9M | 0.4% | 36 |
|
|
2015
Q2 | $1.41B | Sell |
28,862,858
-36,556
| -0.1% | -$1.79M | 0.34% | 43 |
|
|
2015
Q1 | $1.45B | Sell |
28,899,414
-905,475
| -3% | -$45.3M | 0.35% | 43 |
|
|
2014
Q4 | $1.47B | Buy |
29,804,889
+2,739,012
| +10% | +$135M | 0.36% | 39 |
|
|
2014
Q3 | $1.24B | Buy |
27,065,877
+759,550
| +3% | +$34.9M | 0.35% | 37 |
|
|
2014
Q2 | $1.1B | Sell |
26,306,327
-161,757
| -0.6% | -$6.78M | 0.31% | 40 |
|
|
2014
Q1 | $991M | Buy |
26,468,084
+84,584
| +0.3% | +$3.17M | 0.29% | 42 |
|
|
2013
Q4 | $1.01B | Buy |
26,383,500
+1,702,131
| +7% | +$65.3M | 0.31% | 39 |
|
|
2013
Q3 | $848M | Sell |
24,681,369
-601,538
| -2% | -$20.7M | 0.29% | 43 |
|
|
2013
Q2 | $885M | Buy |
+25,282,907
| New | +$885M | 0.32% | 39 |
|