BNP Paribas Asset Management’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 | $287K | Sell |
4,891
-1,533
| -24% | -$90K | ﹤0.01% | 832 |
|
|
2025
Q1 | $385K | Sell |
6,424
-68
| -1% | -$4.08K | ﹤0.01% | 825 |
|
|
2024
Q4 | $339K | Sell |
6,492
-659
| -9% | -$34.4K | ﹤0.01% | 856 |
|
|
2024
Q3 | $365K | Buy |
+7,151
| New | +$365K | ﹤0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-84,237
| Closed | -$3.4M | – | 894 |
|
|
2023
Q4 | $3.4M | Buy |
84,237
+73,780
| +706% | +$2.98M | 0.01% | 587 |
|
|
2023
Q3 | $440K | Buy |
+10,457
| New | +$440K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-8,412
| Closed | -$383K | – | 936 |
|
|
2021
Q3 | $383K | Sell |
8,412
-1,793
| -18% | -$81.6K | ﹤0.01% | 822 |
|
|
2021
Q2 | $487K | Sell |
10,205
-1,137
| -10% | -$54.3K | ﹤0.01% | 819 |
|
|
2021
Q1 | $580K | Sell |
11,342
-5,940
| -34% | -$304K | ﹤0.01% | 765 |
|
|
2020
Q4 | $709K | Sell |
17,282
-7,981
| -32% | -$327K | ﹤0.01% | 734 |
|
|
2020
Q3 | $976K | Sell |
25,263
-2,689
| -10% | -$104K | 0.01% | 681 |
|
|
2020
Q2 | $1.1M | Sell |
27,952
-2,584
| -8% | -$101K | 0.01% | 611 |
|
|
2020
Q1 | $1.18M | Sell |
30,536
-8,844
| -22% | -$342K | 0.01% | 595 |
|
|
2019
Q4 | $1.97M | Sell |
39,380
-3,394
| -8% | -$169K | 0.01% | 596 |
|
|
2019
Q3 | $1.75M | Sell |
42,774
-3,199
| -7% | -$131K | 0.01% | 615 |
|
|
2019
Q2 | $2.18M | Sell |
45,973
-600
| -1% | -$28.4K | 0.02% | 552 |
|
|
2019
Q1 | $2.68M | Sell |
46,573
-2,557
| -5% | -$147K | 0.02% | 563 |
|
|
2018
Q4 | $2.4M | Buy |
49,130
+1,811
| +4% | +$88.5K | 0.02% | 574 |
|
|
2018
Q3 | $2.85M | Buy |
47,319
+1,466
| +3% | +$88.4K | 0.02% | 572 |
|
|
2018
Q2 | $2.6M | Sell |
45,853
-93,903
| -67% | -$5.33M | 0.02% | 601 |
|
|
2018
Q1 | $8.71M | Sell |
139,756
-37,074
| -21% | -$2.31M | 0.07% | 355 |
|
|
2017
Q4 | $12.6M | Sell |
176,830
-13,654
| -7% | -$975K | 0.11% | 264 |
|
|
2017
Q3 | $12.1M | Sell |
190,484
-423,310
| -69% | -$26.8M | 0.1% | 277 |
|
|
2017
Q2 | $45.7M | Sell |
613,794
-62,871
| -9% | -$4.68M | 0.4% | 50 |
|
|
2017
Q1 | $48.3M | Sell |
676,665
-198,331
| -23% | -$14.2M | 0.44% | 47 |
|
|
2016
Q4 | $59.2M | Sell |
874,996
-519,597
| -37% | -$35.1M | 0.57% | 29 |
|
|
2016
Q3 | $88.2M | Sell |
1,394,593
-109,989
| -7% | -$6.95M | 0.75% | 15 |
|
|
2016
Q2 | $104M | Sell |
1,504,582
-56,228
| -4% | -$3.88M | 0.88% | 9 |
|
|
2016
Q1 | $97.8M | Buy |
1,560,810
+343,059
| +28% | +$21.5M | 0.83% | 11 |
|
|
2015
Q4 | $70.9M | Buy |
1,217,751
+207,930
| +21% | +$12.1M | 0.6% | 28 |
|
|
2015
Q3 | $54.9M | Buy |
1,009,821
+94,003
| +10% | +$5.11M | 0.48% | 37 |
|
|
2015
Q2 | $44.8M | Buy |
915,818
+186,592
| +26% | +$9.13M | 0.36% | 57 |
|
|
2015
Q1 | $36.5M | Buy |
729,226
+107,211
| +17% | +$5.36M | 0.28% | 90 |
|
|
2014
Q4 | $30.6M | Sell |
622,015
-185,398
| -23% | -$9.13M | 0.25% | 131 |
|
|
2014
Q3 | $37.1M | Buy |
807,413
+578,631
| +253% | +$26.6M | 0.3% | 96 |
|
|
2014
Q2 | $9.6M | Sell |
228,782
-256,806
| -53% | -$10.8M | 0.07% | 297 |
|
|
2014
Q1 | $18.2M | Sell |
485,588
-981,336
| -67% | -$36.7M | 0.14% | 185 |
|
|
2013
Q4 | $56.3M | Sell |
1,466,924
-10,689
| -0.7% | -$410K | 0.42% | 58 |
|
|
2013
Q3 | $50.8M | Sell |
1,477,613
-255,785
| -15% | -$8.79M | 0.38% | 84 |
|
|
2013
Q2 | $60.7M | Buy |
+1,733,398
| New | +$60.7M | 0.45% | 56 |
|