Cohen & Steers’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 | $205K | Buy |
3,500
+1,400
| +67% | +$82K | ﹤0.01% | 350 |
|
|
2025
Q1 | $126K | Buy |
+2,100
| New | +$126K | ﹤0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-2,027
| Closed | -$126K | – | 453 |
|
|
2018
Q1 | $126K | Sell |
2,027
-132,828
| -98% | -$8.26M | ﹤0.01% | 413 |
|
|
2017
Q4 | $9.63M | Sell |
134,855
-250,417
| -65% | -$17.9M | 0.03% | 180 |
|
|
2017
Q3 | $24.4M | Sell |
385,272
-130,577
| -25% | -$8.28M | 0.07% | 113 |
|
|
2017
Q2 | $38.4M | Buy |
515,849
+50,563
| +11% | +$3.77M | 0.1% | 103 |
|
|
2017
Q1 | $33.2M | Buy |
465,286
+74,246
| +19% | +$5.3M | 0.09% | 111 |
|
|
2016
Q4 | $26.4M | Sell |
391,040
-8,131
| -2% | -$550K | 0.07% | 116 |
|
|
2016
Q3 | $25.2M | Buy |
399,171
+63,741
| +19% | +$4.03M | 0.06% | 119 |
|
|
2016
Q2 | $23.1M | Buy |
335,430
+109,000
| +48% | +$7.52M | 0.06% | 120 |
|
|
2016
Q1 | $14.2M | Buy |
+226,430
| New | +$14.2M | 0.04% | 153 |
|