Charles Schwab’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64B | Sell |
62,162,568
-1,126,205
| -2% | -$66M | 0.63% | 30 |
|
|
2025
Q1 | $3.8B | Buy |
63,288,773
+3,483,487
| +6% | +$209M | 0.71% | 31 |
|
|
2024
Q4 | $3.13B | Buy |
59,805,286
+2,296,972
| +4% | +$120M | 0.58% | 35 |
|
|
2024
Q3 | $2.94B | Buy |
57,508,314
+589,832
| +1% | +$30.1M | 0.56% | 36 |
|
|
2024
Q2 | $2.59B | Buy |
56,918,482
+247,265
| +0.4% | +$11.3M | 0.49% | 41 |
|
|
2024
Q1 | $2.46B | Buy |
56,671,217
+12,668,146
| +29% | +$550M | 0.57% | 33 |
|
|
2023
Q4 | $1.77B | Sell |
44,003,071
-452,993
| -1% | -$18.2M | 0.45% | 37 |
|
|
2023
Q3 | $1.86B | Buy |
44,456,064
+840,559
| +2% | +$35.1M | 0.53% | 34 |
|
|
2023
Q2 | $1.96B | Buy |
43,615,505
+1,585,048
| +4% | +$71.3M | 0.56% | 33 |
|
|
2023
Q1 | $1.86B | Sell |
42,030,457
-2,035,870
| -5% | -$90.2M | 0.57% | 32 |
|
|
2022
Q4 | $2B | Buy |
44,066,327
+3,516,646
| +9% | +$160M | 0.64% | 28 |
|
|
2022
Q3 | $1.64B | Buy |
40,549,681
+2,586,377
| +7% | +$104M | 0.59% | 30 |
|
|
2022
Q2 | $1.59B | Buy |
37,963,304
+1,660,955
| +5% | +$69.4M | 0.55% | 31 |
|
|
2022
Q1 | $1.9B | Buy |
36,302,349
+2,178,596
| +6% | +$114M | 0.57% | 30 |
|
|
2021
Q4 | $1.62B | Buy |
34,123,753
+1,103,432
| +3% | +$52.3M | 0.48% | 33 |
|
|
2021
Q3 | $1.5B | Buy |
33,020,321
+2,309,505
| +8% | +$105M | 0.49% | 32 |
|
|
2021
Q2 | $1.46B | Buy |
30,710,816
+2,614,739
| +9% | +$125M | 0.49% | 35 |
|
|
2021
Q1 | $1.44B | Sell |
28,096,077
-1,479,623
| -5% | -$75.7M | 0.53% | 35 |
|
|
2020
Q4 | $1.21B | Buy |
29,575,700
+3,606,662
| +14% | +$148M | 0.48% | 35 |
|
|
2020
Q3 | $1B | Buy |
25,969,038
+186,494
| +0.7% | +$7.21M | 0.46% | 38 |
|
|
2020
Q2 | $1.01B | Buy |
25,782,544
+3,921,396
| +18% | +$154M | 0.5% | 34 |
|
|
2020
Q1 | $845M | Buy |
21,861,148
+6,622,459
| +43% | +$256M | 0.5% | 36 |
|
|
2019
Q4 | $761M | Buy |
15,238,689
+375,351
| +3% | +$18.7M | 0.41% | 40 |
|
|
2019
Q3 | $608M | Buy |
14,863,338
+409,756
| +3% | +$16.8M | 0.36% | 46 |
|
|
2019
Q2 | $684M | Buy |
14,453,582
+552,118
| +4% | +$26.1M | 0.42% | 38 |
|
|
2019
Q1 | $798M | Buy |
13,901,464
+716,395
| +5% | +$41.1M | 0.51% | 32 |
|
|
2018
Q4 | $651M | Buy |
13,185,069
+743,308
| +6% | +$36.7M | 0.5% | 35 |
|
|
2018
Q3 | $750M | Buy |
12,441,761
+514,617
| +4% | +$31M | 0.5% | 32 |
|
|
2018
Q2 | $677M | Buy |
11,927,144
+362,163
| +3% | +$20.6M | 0.49% | 30 |
|
|
2018
Q1 | $721M | Buy |
11,564,981
+1,736,849
| +18% | +$108M | 0.56% | 29 |
|
|
2017
Q4 | $702M | Buy |
9,828,132
+461,358
| +5% | +$32.9M | 0.56% | 32 |
|
|
2017
Q3 | $594M | Buy |
9,366,774
+245,597
| +3% | +$15.6M | 0.52% | 35 |
|
|
2017
Q2 | $679M | Buy |
9,121,177
+330,687
| +4% | +$24.6M | 0.64% | 26 |
|
|
2017
Q1 | $628M | Buy |
8,790,490
+476,393
| +6% | +$34M | 0.63% | 27 |
|
|
2016
Q4 | $562M | Sell |
8,314,097
-2,723
| -0% | -$184K | 0.62% | 26 |
|
|
2016
Q3 | $526M | Buy |
8,316,820
+475,363
| +6% | +$30.1M | 0.62% | 25 |
|
|
2016
Q2 | $541M | Buy |
7,841,457
+435,192
| +6% | +$30M | 0.68% | 24 |
|
|
2016
Q1 | $464M | Buy |
7,406,265
+665,422
| +10% | +$41.7M | 0.61% | 27 |
|
|
2015
Q4 | $392M | Buy |
6,740,843
+526,511
| +8% | +$30.6M | 0.53% | 33 |
|
|
2015
Q3 | $338M | Sell |
6,214,332
-1,071
| -0% | -$58.3K | 0.5% | 32 |
|
|
2015
Q2 | $304M | Buy |
6,215,403
+5,197
| +0.1% | +$254K | 0.42% | 43 |
|
|
2015
Q1 | $311M | Buy |
6,210,206
+212,163
| +4% | +$10.6M | 0.44% | 40 |
|
|
2014
Q4 | $296M | Sell |
5,998,043
-311,054
| -5% | -$15.3M | 0.44% | 36 |
|
|
2014
Q3 | $290M | Buy |
6,309,097
+34,094
| +0.5% | +$1.57M | 0.48% | 35 |
|
|
2014
Q2 | $263M | Buy |
6,275,003
+411,378
| +7% | +$17.3M | 0.44% | 39 |
|
|
2014
Q1 | $219M | Buy |
5,863,625
+170,050
| +3% | +$6.36M | 0.39% | 45 |
|
|
2013
Q4 | $219M | Buy |
5,693,575
+312,629
| +6% | +$12M | 0.42% | 45 |
|
|
2013
Q3 | $187M | Buy |
5,380,946
+645,945
| +14% | +$22.4M | 0.38% | 46 |
|
|
2013
Q2 | $168M | Buy |
+4,735,001
| New | +$168M | 0.37% | 46 |
|