BNP Paribas Financial Markets’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
2,221,832
-2,169,582
| -49% | -$127M | 0.07% | 185 |
|
|
2025
Q1 | $264M | Buy |
4,391,414
+1,991,700
| +83% | +$120M | 0.16% | 109 |
|
|
2024
Q4 | $125M | Sell |
2,399,714
-244,974
| -9% | -$12.8M | 0.07% | 210 |
|
|
2024
Q3 | $135M | Sell |
2,644,688
-2,726
| -0.1% | -$139K | 0.09% | 164 |
|
|
2024
Q2 | $121M | Buy |
2,647,414
+992,453
| +60% | +$45.2M | 0.1% | 155 |
|
|
2024
Q1 | $72.2M | Buy |
1,654,961
+360,931
| +28% | +$15.7M | 0.06% | 246 |
|
|
2023
Q4 | $52.2M | Sell |
1,294,030
-531,626
| -29% | -$21.4M | 0.06% | 238 |
|
|
2023
Q3 | $76.8M | Buy |
1,825,656
+813,396
| +80% | +$34.2M | 0.1% | 137 |
|
|
2023
Q2 | $45.9M | Sell |
1,012,260
-386,766
| -28% | -$17.5M | 0.06% | 233 |
|
|
2023
Q1 | $62.4M | Buy |
1,399,026
+168,675
| +14% | +$7.53M | 0.09% | 160 |
|
|
2022
Q4 | $56.2M | Buy |
1,230,351
+211,756
| +21% | +$9.68M | 0.09% | 166 |
|
|
2022
Q3 | $41.1M | Buy |
1,018,595
+249,568
| +32% | +$10.1M | 0.07% | 213 |
|
|
2022
Q2 | $32.1M | Buy |
769,027
+42,380
| +6% | +$1.77M | 0.05% | 273 |
|
|
2022
Q1 | $38M | Sell |
726,647
-176,249
| -20% | -$9.21M | 0.05% | 246 |
|
|
2021
Q4 | $42.8M | Sell |
902,896
-377,377
| -29% | -$17.9M | 0.06% | 198 |
|
|
2021
Q3 | $58.3M | Sell |
1,280,273
-322,834
| -20% | -$14.7M | 0.08% | 158 |
|
|
2021
Q2 | $76.4M | Sell |
1,603,107
-90,789
| -5% | -$4.33M | 0.1% | 146 |
|
|
2021
Q1 | $86.7M | Sell |
1,693,896
-269,189
| -14% | -$13.8M | 0.13% | 106 |
|
|
2020
Q4 | $80.5M | Buy |
1,963,085
+159,442
| +9% | +$6.54M | 0.15% | 58 |
|
|
2020
Q3 | $69.7M | Buy |
1,803,643
+373,135
| +26% | +$14.4M | 0.1% | 127 |
|
|
2020
Q2 | $56.1M | Sell |
1,430,508
-331,741
| -19% | -$13M | 0.1% | 126 |
|
|
2020
Q1 | $68.1M | Buy |
1,762,249
+787,584
| +81% | +$30.5M | 0.14% | 94 |
|
|
2019
Q4 | $48.6M | Sell |
974,665
-2,165,996
| -69% | -$108M | 0.09% | 112 |
|
|
2019
Q3 | $128M | Buy |
3,140,661
+744,873
| +31% | +$30.5M | 0.23% | 47 |
|
|
2019
Q2 | $113M | Buy |
2,395,788
+1,192,230
| +99% | +$56.5M | 0.23% | 55 |
|
|
2019
Q1 | $69.1M | Sell |
1,203,558
-265,419
| -18% | -$15.2M | 0.15% | 85 |
|
|
2018
Q4 | $72.6M | Sell |
1,468,977
-21
| -0% | -$1.04K | 0.17% | 58 |
|
|
2018
Q3 | $88.6M | Sell |
1,468,998
-202,255
| -12% | -$12.2M | 0.13% | 105 |
|
|
2018
Q2 | $94.9M | Buy |
1,671,253
+124,874
| +8% | +$7.09M | 0.16% | 84 |
|
|
2018
Q1 | $96.4M | Buy |
1,546,379
+726,017
| +88% | +$45.2M | 0.18% | 67 |
|
|
2017
Q4 | $58.6M | Sell |
820,362
-1,616,118
| -66% | -$115M | 0.1% | 78 |
|
|
2017
Q3 | $155M | Buy |
2,436,480
+807,961
| +50% | +$51.2M | 0.38% | 49 |
|
|
2017
Q2 | $121M | Sell |
1,628,519
-738,815
| -31% | -$55M | 0.37% | 52 |
|
|
2017
Q1 | $169M | Buy |
2,367,334
+1,442,606
| +156% | +$103M | 0.45% | 45 |
|
|
2016
Q4 | $62.5M | Buy |
924,728
+381,939
| +70% | +$25.8M | 0.29% | 62 |
|
|
2016
Q3 | $34.3M | Sell |
542,789
-592,861
| -52% | -$37.5M | 0.14% | 118 |
|
|
2016
Q2 | $78.3M | Buy |
1,135,650
+25,440
| +2% | +$1.75M | 0.35% | 45 |
|
|
2016
Q1 | $69.6M | Sell |
1,110,210
-596,862
| -35% | -$37.4M | 0.29% | 65 |
|
|
2015
Q4 | $99.4M | Buy |
1,707,072
+712,951
| +72% | +$41.5M | 0.24% | 74 |
|
|
2015
Q3 | $54.1M | Sell |
994,121
-458,645
| -32% | -$25M | 0.14% | 94 |
|
|
2015
Q2 | $71.1M | Buy |
1,452,766
+572,407
| +65% | +$28M | 0.2% | 74 |
|
|
2015
Q1 | $44M | Sell |
880,359
-1,142,151
| -56% | -$57.1M | 0.12% | 107 |
|
|
2014
Q4 | $99.6M | Sell |
2,022,510
-1,281
| -0.1% | -$63.1K | 0.35% | 50 |
|
|
2014
Q3 | $93M | Buy |
2,023,791
+645,971
| +47% | +$29.7M | 0.08% | 130 |
|
|
2014
Q2 | $57.8M | Sell |
1,377,820
-250,800
| -15% | -$10.5M | 0.05% | 142 |
|
|
2014
Q1 | $65.3M | Buy |
1,628,620
+193,300
| +13% | +$7.75M | 0.05% | 141 |
|
|
2013
Q4 | $55.1M | Sell |
1,435,320
-269,590
| -16% | -$10.3M | 0.04% | 152 |
|
|
2013
Q3 | $58.6M | Buy |
1,704,910
+1,180,287
| +225% | +$40.5M | 0.04% | 180 |
|
|
2013
Q2 | $18.4M | Buy |
+524,623
| New | +$18.4M | 0.01% | 228 |
|