ClearBridge Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,036
| Closed | -$481K | – | 751 |
|
|
2024
Q1 | $481K | Hold |
11,036
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $445K | Buy |
+11,036
| New | +$445K | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-8,120
| Closed | -$319K | – | 906 |
|
|
2020
Q2 | $319K | Sell |
8,120
-5,411
| -40% | -$213K | ﹤0.01% | 698 |
|
|
2020
Q1 | $523K | Sell |
13,531
-160,197
| -92% | -$6.19M | ﹤0.01% | 648 |
|
|
2019
Q4 | $8.56M | Sell |
173,728
-652,159
| -79% | -$32.1M | 0.01% | 559 |
|
|
2019
Q3 | $33.8M | Sell |
825,887
-146,512
| -15% | -$5.99M | 0.03% | 364 |
|
|
2019
Q2 | $46M | Buy |
972,399
+625,382
| +180% | +$29.6M | 0.04% | 328 |
|
|
2019
Q1 | $19.9M | Buy |
347,017
+152,302
| +78% | +$8.75M | 0.02% | 425 |
|
|
2018
Q4 | $9.62M | Buy |
194,715
+25,764
| +15% | +$1.27M | 0.01% | 532 |
|
|
2018
Q3 | $10.2M | Buy |
168,951
+3,211
| +2% | +$194K | 0.01% | 543 |
|
|
2018
Q2 | $9.41M | Sell |
165,740
-4,345
| -3% | -$247K | 0.01% | 485 |
|
|
2018
Q1 | $10.6M | Sell |
170,085
-3,816
| -2% | -$238K | 0.01% | 466 |
|
|
2017
Q4 | $12.4M | Buy |
173,901
+843
| +0.5% | +$60.2K | 0.01% | 459 |
|
|
2017
Q3 | $11M | Sell |
173,058
-5,935
| -3% | -$376K | 0.01% | 477 |
|
|
2017
Q2 | $13.3M | Buy |
178,993
+2,679
| +2% | +$200K | 0.01% | 464 |
|
|
2017
Q1 | $12.6M | Buy |
176,314
+3,561
| +2% | +$254K | 0.01% | 472 |
|
|
2016
Q4 | $11.7M | Sell |
172,753
-3,178
| -2% | -$215K | 0.01% | 465 |
|
|
2016
Q3 | $11.1M | Sell |
175,931
-2,968
| -2% | -$188K | 0.01% | 471 |
|
|
2016
Q2 | $12.3M | Sell |
178,899
-34,387
| -16% | -$2.37M | 0.01% | 465 |
|
|
2016
Q1 | $13.4M | Sell |
213,286
-6,041
| -3% | -$379K | 0.02% | 454 |
|
|
2015
Q4 | $12.8M | Buy |
219,327
+1,551
| +0.7% | +$90.3K | 0.01% | 460 |
|
|
2015
Q3 | $11.8M | Sell |
217,776
-870,848
| -80% | -$47.4M | 0.01% | 466 |
|
|
2015
Q2 | $53.2M | Sell |
1,088,624
-82,298
| -7% | -$4.03M | 0.06% | 284 |
|
|
2015
Q1 | $58.6M | Sell |
1,170,922
-28,760
| -2% | -$1.44M | 0.06% | 270 |
|
|
2014
Q4 | $59.1M | Buy |
1,199,682
+29,195
| +2% | +$1.44M | 0.06% | 272 |
|
|
2014
Q3 | $53.8M | Sell |
1,170,487
-46,440
| -4% | -$2.13M | 0.06% | 281 |
|
|
2014
Q2 | $51M | Sell |
1,216,927
-125,720
| -9% | -$5.27M | 0.06% | 286 |
|
|
2014
Q1 | $50.3M | Sell |
1,342,647
-24,228
| -2% | -$907K | 0.06% | 277 |
|
|
2013
Q4 | $52.5M | Sell |
1,366,875
-134,767
| -9% | -$5.17M | 0.07% | 269 |
|
|
2013
Q3 | $51.6M | Buy |
1,501,642
+70,248
| +5% | +$2.41M | 0.07% | 257 |
|
|
2013
Q2 | $50.1M | Buy |
+1,431,394
| New | +$50.1M | 0.08% | 242 |
|