Capital International Sarl’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 | $1.13M | Sell |
19,348
-31,807
| -62% | -$1.86M | 0.02% | 235 |
|
|
2025
Q1 | $3.07M | Buy |
51,155
+10,036
| +24% | +$602K | 0.07% | 168 |
|
|
2024
Q4 | $2.15M | Buy |
41,119
+10,392
| +34% | +$543K | 0.05% | 182 |
|
|
2024
Q3 | $1.57M | Buy |
30,727
+5,112
| +20% | +$261K | 0.04% | 193 |
|
|
2024
Q2 | $1.17M | Buy |
25,615
+12,197
| +91% | +$556K | 0.04% | 204 |
|
|
2024
Q1 | $585K | Buy |
+13,418
| New | +$585K | 0.02% | 215 |
|
|
2023
Q1 | – | Sell |
-101,236
| Closed | -$4.63M | – | 234 |
|
|
2022
Q4 | $4.63M | Buy |
101,236
+35,866
| +55% | +$1.64M | 0.33% | 96 |
|
|
2022
Q3 | $2.64M | Sell |
65,370
-7,065
| -10% | -$285K | 0.21% | 125 |
|
|
2022
Q2 | $3.03M | Buy |
72,435
+1,149
| +2% | +$48K | 0.24% | 126 |
|
|
2022
Q1 | $3.73M | Buy |
71,286
+370
| +0.5% | +$19.3K | 0.18% | 134 |
|
|
2021
Q4 | $3.36M | Buy |
70,916
+10,733
| +18% | +$509K | 0.16% | 145 |
|
|
2021
Q3 | $2.74M | Buy |
60,183
+8,098
| +16% | +$369K | 0.24% | 109 |
|
|
2021
Q2 | $2.48M | Buy |
52,085
+17,168
| +49% | +$818K | 0.21% | 120 |
|
|
2021
Q1 | $1.79M | Sell |
34,917
-434
| -1% | -$22.2K | 0.17% | 131 |
|
|
2020
Q4 | $1.45M | Sell |
35,351
-2,449
| -6% | -$100K | 0.15% | 133 |
|
|
2020
Q3 | $1.46M | Sell |
37,800
-2,485
| -6% | -$96K | 0.18% | 115 |
|
|
2020
Q2 | $1.58M | Buy |
40,285
+3,300
| +9% | +$130K | 0.21% | 102 |
|
|
2020
Q1 | $1.43M | Buy |
36,985
+6,385
| +21% | +$247K | 0.26% | 96 |
|
|
2019
Q4 | $1.53M | Buy |
30,600
+12,200
| +66% | +$609K | 0.24% | 111 |
|
|
2019
Q3 | $753K | Hold |
18,400
| – | – | 0.13% | 130 |
|
|
2019
Q2 | $871K | Sell |
18,400
-3,100
| -14% | -$147K | 0.12% | 120 |
|
|
2019
Q1 | $1.24M | Hold |
21,500
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $1.06M | Buy |
+21,500
| New | +$1.06M | 0.13% | 119 |
|
|
2017
Q3 | – | Sell |
-32,420
| Closed | -$2.41M | – | 142 |
|
|
2017
Q2 | $2.41M | Buy |
32,420
+8,100
| +33% | +$603K | 0.21% | 96 |
|
|
2017
Q1 | $1.74M | Hold |
24,320
| – | – | 0.15% | 108 |
|
|
2016
Q4 | $1.65M | Sell |
24,320
-8,500
| -26% | -$575K | 0.15% | 116 |
|
|
2016
Q3 | $2.08M | Hold |
32,820
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $2.26M | Buy |
32,820
+4,500
| +16% | +$310K | 0.19% | 108 |
|
|
2016
Q1 | $1.78M | Sell |
28,320
-3,200
| -10% | -$201K | 0.15% | 112 |
|
|
2015
Q4 | $1.84M | Buy |
31,520
+6,600
| +26% | +$384K | 0.16% | 109 |
|
|
2015
Q3 | $1.36M | Buy |
24,920
+1,500
| +6% | +$81.6K | 0.12% | 112 |
|
|
2015
Q2 | $1.15M | Buy |
23,420
+4,000
| +21% | +$196K | 0.08% | 122 |
|
|
2015
Q1 | $971K | Hold |
19,420
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $957K | Buy |
19,420
+15,100
| +350% | +$744K | 0.06% | 118 |
|
|
2014
Q3 | $198K | Buy |
4,320
+2,500
| +137% | +$115K | 0.01% | 140 |
|
|
2014
Q2 | $76K | Hold |
1,820
| – | – | ﹤0.01% | 149 |
|
|
2014
Q1 | $68K | Hold |
1,820
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $70K | Sell |
1,820
-100
| -5% | -$3.85K | ﹤0.01% | 139 |
|
|
2013
Q3 | $66K | Hold |
1,920
| – | – | ﹤0.01% | 136 |
|
|
2013
Q2 | $67K | Buy |
+1,920
| New | +$67K | ﹤0.01% | 133 |
|