Capital International Investors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,569,447
| Closed | -$71.5M | – | 449 |
|
|
2024
Q2 | $71.5M | Sell |
1,569,447
-3,033,964
| -66% | -$138M | 0.01% | 289 |
|
|
2024
Q1 | $201M | Buy |
4,603,411
+6,301
| +0.1% | +$275K | 0.04% | 229 |
|
|
2023
Q4 | $185M | Sell |
4,597,110
-7,293,473
| -61% | -$294M | 0.04% | 226 |
|
|
2023
Q3 | $500M | Sell |
11,890,583
-2,307,565
| -16% | -$97M | 0.13% | 159 |
|
|
2023
Q2 | $643M | Sell |
14,198,148
-1,129,454
| -7% | -$51.2M | 0.16% | 143 |
|
|
2023
Q1 | $684M | Sell |
15,327,602
-5,331,436
| -26% | -$238M | 0.18% | 134 |
|
|
2022
Q4 | $944M | Buy |
20,659,038
+154,838
| +0.8% | +$7.08M | 0.25% | 101 |
|
|
2022
Q3 | $828M | Sell |
20,504,200
-474,750
| -2% | -$19.2M | 0.24% | 104 |
|
|
2022
Q2 | $876M | Buy |
20,978,950
+3,575,475
| +21% | +$149M | 0.24% | 111 |
|
|
2022
Q1 | $909M | Sell |
17,403,475
-324,066
| -2% | -$16.9M | 0.21% | 120 |
|
|
2021
Q4 | $840M | Buy |
17,727,541
+1,348,687
| +8% | +$63.9M | 0.18% | 130 |
|
|
2021
Q3 | $746M | Sell |
16,378,854
-438,743
| -3% | -$20M | 0.17% | 132 |
|
|
2021
Q2 | $802M | Buy |
16,817,597
+406,758
| +2% | +$19.4M | 0.18% | 125 |
|
|
2021
Q1 | $840M | Sell |
16,410,839
-311,555
| -2% | -$15.9M | 0.21% | 114 |
|
|
2020
Q4 | $686M | Sell |
16,722,394
-1,674,804
| -9% | -$68.7M | 0.19% | 127 |
|
|
2020
Q3 | $711M | Sell |
18,397,198
-5,112,004
| -22% | -$198M | 0.22% | 112 |
|
|
2020
Q2 | $923M | Buy |
23,509,202
+3,081,826
| +15% | +$121M | 0.3% | 87 |
|
|
2020
Q1 | $790M | Sell |
20,427,376
-5,892,889
| -22% | -$228M | 0.32% | 81 |
|
|
2019
Q4 | $1.31B | Buy |
26,320,265
+691,697
| +3% | +$34.5M | 0.45% | 66 |
|
|
2019
Q3 | $1.05B | Buy |
25,628,568
+639,569
| +3% | +$26.2M | 0.4% | 74 |
|
|
2019
Q2 | $1.18B | Buy |
24,988,999
+905,471
| +4% | +$42.9M | 0.47% | 59 |
|
|
2019
Q1 | $1.38B | Sell |
24,083,528
-7,517,187
| -24% | -$432M | 0.59% | 47 |
|
|
2018
Q4 | $1.56B | Sell |
31,600,715
-391,409
| -1% | -$19.3M | 0.78% | 36 |
|
|
2018
Q3 | $1.93B | Buy |
31,992,124
+27,986,154
| +699% | +$1.69B | 0.88% | 30 |
|
|
2018
Q2 | $227M | Hold |
4,005,970
| – | – | 0.26% | 114 |
|
|
2018
Q1 | $250M | Hold |
4,005,970
| – | – | 0.29% | 107 |
|
|
2017
Q4 | $286M | Sell |
4,005,970
-1,288,740
| -24% | -$92M | 0.32% | 99 |
|
|
2017
Q3 | $336M | Sell |
5,294,710
-1,496,900
| -22% | -$94.9M | 0.4% | 82 |
|
|
2017
Q2 | $506M | Hold |
6,791,610
| – | – | 0.68% | 45 |
|
|
2017
Q1 | $485M | Sell |
6,791,610
-302,200
| -4% | -$21.6M | 0.66% | 46 |
|
|
2016
Q4 | $480M | Sell |
7,093,810
-1,261,000
| -15% | -$85.3M | 0.69% | 44 |
|
|
2016
Q3 | $528M | Buy |
8,354,810
+153,300
| +2% | +$9.69M | 0.77% | 41 |
|
|
2016
Q2 | $566M | Buy |
8,201,510
+20,600
| +0.3% | +$1.42M | 0.83% | 36 |
|
|
2016
Q1 | $513M | Buy |
8,180,910
+18,800
| +0.2% | +$1.18M | 0.79% | 34 |
|
|
2015
Q4 | $475M | Buy |
8,162,110
+146,500
| +2% | +$8.53M | 0.73% | 41 |
|
|
2015
Q3 | $436M | Buy |
8,015,610
+1,197,400
| +18% | +$65.1M | 0.79% | 37 |
|
|
2015
Q2 | $333M | Sell |
6,818,210
-586,800
| -8% | -$28.7M | 0.57% | 59 |
|
|
2015
Q1 | $370M | Sell |
7,405,010
-1,434,900
| -16% | -$71.8M | 0.67% | 45 |
|
|
2014
Q4 | $436M | Buy |
8,839,910
+1,000,130
| +13% | +$49.3M | 0.89% | 33 |
|
|
2014
Q3 | $360M | Buy |
7,839,780
+13,780
| +0.2% | +$633K | 0.88% | 36 |
|
|
2014
Q2 | $328M | Sell |
7,826,000
-1,522,000
| -16% | -$63.8M | 0.85% | 37 |
|
|
2014
Q1 | $350M | Hold |
9,348,000
| – | – | 0.94% | 25 |
|
|
2013
Q4 | $359M | Buy |
+9,348,000
| New | +$359M | 1.11% | 21 |
|