Credit Suisse’s Altria Group MO Stock Holding History

Credit Suisse’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$72.3M	Sell	1,680,918 -144,339	-8%	-$6.21M	0.07%	277
2023 Q4	$73.6M	Buy	1,825,257 +27,557	+2%	+$1.11M	0.07%	276
2023 Q3	$75.6M	Buy	1,797,700 +6,013	+0.3%	+$253K	0.08%	258
2023 Q2	$81.2M	Buy	1,791,687 +70,349	+4%	+$3.19M	0.08%	252
2023 Q1	$76.8M	Sell	1,721,338 -56,322	-3%	-$2.51M	0.08%	251
2022 Q4	$81.3M	Buy	1,777,660 +83,726	+5%	+$3.83M	0.09%	233
2022 Q3	$68.4M	Sell	1,693,934 -568,235	-25%	-$22.9M	0.08%	267
2022 Q2	$94.5M	Buy	2,262,169 +455,460	+25%	+$19M	0.1%	213
2022 Q1	$94.4M	Buy	1,806,709 +15,011	+0.8%	+$784K	0.08%	267
2021 Q4	$84.9M	Sell	1,791,698 -181,376	-9%	-$8.6M	0.05%	302
2021 Q3	$89.8M	Sell	1,973,074 -547,454	-22%	-$24.9M	0.05%	285
2021 Q2	$118M	Buy	2,520,528 +243,284	+11%	+$11.4M	0.06%	252
2021 Q1	$117M	Sell	2,277,244 -58,049	-2%	-$2.97M	0.06%	261
2020 Q4	$95.7M	Sell	2,335,293 -425,395	-15%	-$17.4M	0.05%	292
2020 Q3	$107M	Sell	2,760,688 -84,182	-3%	-$3.25M	0.07%	220
2020 Q2	$112M	Sell	2,844,870 -70,176	-2%	-$2.75M	0.08%	202
2020 Q1	$113M	Buy	2,915,046 +111,371	+4%	+$4.31M	0.1%	165
2019 Q4	$140M	Buy	2,803,675 +171,691	+7%	+$8.57M	0.1%	152
2019 Q3	$108M	Sell	2,631,984 -98,363	-4%	-$4.02M	0.09%	160
2019 Q2	$129M	Buy	2,730,347 +145,904	+6%	+$6.91M	0.11%	131
2019 Q1	$148M	Sell	2,584,443 -788,976	-23%	-$45.3M	0.14%	103
2018 Q4	$167M	Sell	3,373,419 -27,621	-0.8%	-$1.36M	0.17%	81
2018 Q3	$205M	Buy	3,401,040 +89,736	+3%	+$5.41M	0.18%	69
2018 Q2	$188M	Buy	3,311,304 +65,126	+2%	+$3.7M	0.18%	75
2018 Q1	$202M	Sell	3,246,178 -794,448	-20%	-$49.5M	0.19%	72
2017 Q4	$289M	Buy	4,040,626 +71,943	+2%	+$5.14M	0.26%	55
2017 Q3	$252M	Sell	3,968,683 -29,274	-0.7%	-$1.86M	0.24%	58
2017 Q2	$298M	Buy	3,997,957 +49,939	+1%	+$3.72M	0.29%	46
2017 Q1	$282M	Sell	3,948,018 -1,721,065	-30%	-$123M	0.25%	57
2016 Q4	$383M	Buy	5,669,083 +1,555,369	+38%	+$105M	0.38%	35
2016 Q3	$260M	Buy	4,113,714 +472,897	+13%	+$29.9M	0.25%	61
2016 Q2	$251M	Buy	3,640,817 +238,758	+7%	+$16.5M	0.28%	55
2016 Q1	$213M	Sell	3,402,059 -1,250,630	-27%	-$78.4M	0.26%	71
2015 Q4	$271M	Sell	4,652,689 -313,531	-6%	-$18.3M	0.31%	53
2015 Q3	$270M	Sell	4,966,220 -291,057	-6%	-$15.8M	0.32%	47
2015 Q2	$257M	Sell	5,257,277 -720,927	-12%	-$35.3M	0.25%	69
2015 Q1	$299M	Sell	5,978,204 -555,687	-9%	-$27.8M	0.3%	55
2014 Q4	$322M	Sell	6,533,891 -96,575	-1%	-$4.76M	0.29%	57
2014 Q3	$305M	Buy	6,630,466 +584,247	+10%	+$26.8M	0.25%	65
2014 Q2	$254M	Buy	6,046,219 +387,528	+7%	+$16.3M	0.21%	77
2014 Q1	$212M	Sell	5,658,691 -520,406	-8%	-$19.5M	0.21%	78
2013 Q4	$237M	Buy	6,179,097 +305,065	+5%	+$11.7M	0.22%	72
2013 Q3	$202M	Sell	5,874,032 -669,281	-10%	-$23M	0.2%	69
2013 Q2	$229M	Buy	+6,543,313	New	+$229M	0.23%	60