Boston Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-271,590
| Closed | -$12.1M | – | 727 |
|
|
2023
Q1 | $12.1M | Buy |
271,590
+2,649
| +1% | +$118K | 0.02% | 344 |
|
|
2022
Q4 | $12.3M | Sell |
268,941
-30,876
| -10% | -$1.41M | 0.02% | 336 |
|
|
2022
Q3 | $12.1M | Sell |
299,817
-136,276
| -31% | -$5.51M | 0.02% | 338 |
|
|
2022
Q2 | $18.2M | Buy |
436,093
+104,168
| +31% | +$4.35M | 0.03% | 323 |
|
|
2022
Q1 | $17.3M | Sell |
331,925
-45,618
| -12% | -$2.38M | 0.02% | 331 |
|
|
2021
Q4 | $17.9M | Sell |
377,543
-19,905
| -5% | -$944K | 0.02% | 328 |
|
|
2021
Q3 | $18.1M | Buy |
397,448
+8,728
| +2% | +$397K | 0.02% | 331 |
|
|
2021
Q2 | $18.5M | Sell |
388,720
-7,723
| -2% | -$368K | 0.02% | 329 |
|
|
2021
Q1 | $20.3M | Sell |
396,443
-9,157
| -2% | -$468K | 0.03% | 324 |
|
|
2020
Q4 | $16.6M | Sell |
405,600
-6,883
| -2% | -$282K | 0.03% | 318 |
|
|
2020
Q3 | $15.9M | Sell |
412,483
-12,024
| -3% | -$465K | 0.03% | 308 |
|
|
2020
Q2 | $16.7M | Sell |
424,507
-624,340
| -60% | -$24.5M | 0.03% | 301 |
|
|
2020
Q1 | $40.6M | Buy |
1,048,847
+134,024
| +15% | +$5.18M | 0.08% | 229 |
|
|
2019
Q4 | $45.7M | Sell |
914,823
-28,577
| -3% | -$1.43M | 0.06% | 254 |
|
|
2019
Q3 | $38.6M | Sell |
943,400
-149,700
| -14% | -$6.13M | 0.05% | 268 |
|
|
2019
Q2 | $51.8M | Sell |
1,093,100
-441,995
| -29% | -$20.9M | 0.07% | 237 |
|
|
2019
Q1 | $88.2M | Sell |
1,535,095
-63,832
| -4% | -$3.67M | 0.12% | 190 |
|
|
2018
Q4 | $79M | Buy |
1,598,927
+416,826
| +35% | +$20.6M | 0.11% | 198 |
|
|
2018
Q3 | $71.3M | Sell |
1,182,101
-641,124
| -35% | -$38.7M | 0.08% | 208 |
|
|
2018
Q2 | $104M | Sell |
1,823,225
-402,986
| -18% | -$22.9M | 0.12% | 183 |
|
|
2018
Q1 | $139M | Buy |
2,226,211
+1,643,445
| +282% | +$102M | 0.17% | 160 |
|
|
2017
Q4 | $41.6M | Buy |
582,766
+33,981
| +6% | +$2.43M | 0.05% | 261 |
|
|
2017
Q3 | $34.8M | Buy |
548,785
+53
| +0% | +$3.36K | 0.04% | 262 |
|
|
2017
Q2 | $40.9M | Buy |
548,732
+212,254
| +63% | +$15.8M | 0.05% | 256 |
|
|
2017
Q1 | $24M | Sell |
336,478
-257,526
| -43% | -$18.4M | 0.03% | 296 |
|
|
2016
Q4 | $40.2M | Buy |
+594,004
| New | +$40.2M | 0.05% | 242 |
|