Brown Brothers Harriman & Co’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 | $6.81M | Sell |
116,095
-2,126
| -2% | -$125K | 0.04% | 131 |
|
|
2025
Q1 | $7.1M | Sell |
118,221
-8,418
| -7% | -$505K | 0.05% | 132 |
|
|
2024
Q4 | $6.62M | Buy |
126,639
+3,617
| +3% | +$189K | 0.05% | 131 |
|
|
2024
Q3 | $6.28M | Sell |
123,022
-21,131
| -15% | -$1.08M | 0.04% | 133 |
|
|
2024
Q2 | $6.57M | Sell |
144,153
-106,310
| -42% | -$4.84M | 0.05% | 126 |
|
|
2024
Q1 | $10.9M | Sell |
250,463
-398
| -0.2% | -$17.4K | 0.08% | 110 |
|
|
2023
Q4 | $10.1M | Sell |
250,861
-1,486,426
| -86% | -$60M | 0.08% | 109 |
|
|
2023
Q3 | $73.1M | Sell |
1,737,287
-3,671
| -0.2% | -$154K | 0.65% | 34 |
|
|
2023
Q2 | $78.9M | Buy |
1,740,958
+4,104
| +0.2% | +$186K | 0.63% | 37 |
|
|
2023
Q1 | $77.5M | Buy |
1,736,854
+22
| +0% | +$982 | 0.65% | 37 |
|
|
2022
Q4 | $79.4M | Sell |
1,736,832
-3,427
| -0.2% | -$157K | 0.69% | 36 |
|
|
2022
Q3 | $70.3M | Sell |
1,740,259
-9,349
| -0.5% | -$378K | 0.65% | 37 |
|
|
2022
Q2 | $73.1M | Buy |
1,749,608
+546
| +0% | +$22.8K | 0.63% | 37 |
|
|
2022
Q1 | $91.4M | Buy |
1,749,062
+1,441
| +0.1% | +$75.3K | 0.65% | 38 |
|
|
2021
Q4 | $82.8K | Sell |
1,747,621
-435,734
| -20% | -$20.6K | 0.47% | 45 |
|
|
2021
Q3 | $99.4K | Sell |
2,183,355
-165
| -0% | -$8 | 0.59% | 44 |
|
|
2021
Q2 | $104K | Sell |
2,183,520
-233
| -0% | -$11 | 0.61% | 44 |
|
|
2021
Q1 | $112K | Sell |
2,183,753
-9,580
| -0.4% | -$490 | 0.71% | 41 |
|
|
2020
Q4 | $89.9M | Buy |
2,193,333
+4,085
| +0.2% | +$167K | 0.6% | 43 |
|
|
2020
Q3 | $84.6M | Sell |
2,189,248
-1,385
| -0.1% | -$53.5K | 0.61% | 41 |
|
|
2020
Q2 | $86M | Sell |
2,190,633
-15,584
| -0.7% | -$612K | 0.65% | 39 |
|
|
2020
Q1 | $85.3M | Sell |
2,206,217
-1,571
| -0.1% | -$60.8K | 0.7% | 32 |
|
|
2019
Q4 | $110M | Sell |
2,207,788
-469
| -0% | -$23.4K | 0.7% | 33 |
|
|
2019
Q3 | $90.3M | Sell |
2,208,257
-7,505
| -0.3% | -$307K | 0.6% | 34 |
|
|
2019
Q2 | $105M | Buy |
2,215,762
+2,341
| +0.1% | +$111K | 0.7% | 34 |
|
|
2019
Q1 | $127M | Sell |
2,213,421
-6,799
| -0.3% | -$390K | 0.88% | 32 |
|
|
2018
Q4 | $110M | Sell |
2,220,220
-3,900
| -0.2% | -$193K | 0.83% | 31 |
|
|
2018
Q3 | $134M | Buy |
2,224,120
+1,106
| +0% | +$66.7K | 0.83% | 29 |
|
|
2018
Q2 | $126M | Sell |
2,223,014
-1,252
| -0.1% | -$71.1K | 0.77% | 29 |
|
|
2018
Q1 | $139M | Sell |
2,224,266
-8,022
| -0.4% | -$500K | 0.8% | 29 |
|
|
2017
Q4 | $159M | Buy |
2,232,288
+1,836
| +0.1% | +$131K | 0.88% | 29 |
|
|
2017
Q3 | $141M | Buy |
2,230,452
+7,396
| +0.3% | +$469K | 0.75% | 29 |
|
|
2017
Q2 | $166M | Sell |
2,223,056
-708
| -0% | -$52.7K | 0.9% | 28 |
|
|
2017
Q1 | $159M | Sell |
2,223,764
-3,995
| -0.2% | -$285K | 0.86% | 29 |
|
|
2016
Q4 | $151M | Sell |
2,227,759
-8,239
| -0.4% | -$557K | 0.82% | 29 |
|
|
2016
Q3 | $141M | Sell |
2,235,998
-3,610
| -0.2% | -$228K | 0.75% | 32 |
|
|
2016
Q2 | $154M | Sell |
2,239,608
-14,353
| -0.6% | -$990K | 0.8% | 31 |
|
|
2016
Q1 | $141M | Sell |
2,253,961
-10,402
| -0.5% | -$652K | 0.73% | 32 |
|
|
2015
Q4 | $132M | Sell |
2,264,363
-482
| -0% | -$28.1K | 0.69% | 35 |
|
|
2015
Q3 | $123M | Sell |
2,264,845
-10,317
| -0.5% | -$561K | 0.63% | 34 |
|
|
2015
Q2 | $111M | Sell |
2,275,162
-4,050
| -0.2% | -$198K | 0.52% | 33 |
|
|
2015
Q1 | $114M | Buy |
2,279,212
+52,234
| +2% | +$2.61M | 0.52% | 32 |
|
|
2014
Q4 | $110M | Sell |
2,226,978
-1,546
| -0.1% | -$76.2K | 0.46% | 33 |
|
|
2014
Q3 | $102M | Sell |
2,228,524
-19,870
| -0.9% | -$913K | 0.41% | 35 |
|
|
2014
Q2 | $94.3M | Buy |
2,248,394
+2,148,573
| +2,152% | +$90.1M | 0.38% | 36 |
|
|
2014
Q1 | $3.74M | Sell |
99,821
-2,374
| -2% | -$88.9K | 0.02% | 114 |
|
|
2013
Q4 | $3.92M | Sell |
102,195
-180
| -0.2% | -$6.91K | 0.02% | 113 |
|
|
2013
Q3 | $3.52M | Sell |
102,375
-57,235
| -36% | -$1.97M | 0.02% | 114 |
|
|
2013
Q2 | $5.59M | Buy |
+159,610
| New | +$5.59M | 0.03% | 103 |
|