Daiwa Securities Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
406,622
+34,516
| +9% | +$2.02M | 0.09% | 149 |
|
|
2025
Q1 | $22.3M | Buy |
372,106
+140,306
| +61% | +$8.42M | 0.09% | 135 |
|
|
2024
Q4 | $12.1M | Buy |
231,800
+13,715
| +6% | +$717K | 0.05% | 199 |
|
|
2024
Q3 | $11.1M | Buy |
218,085
+22,815
| +12% | +$1.16M | 0.05% | 209 |
|
|
2024
Q2 | $8.9M | Buy |
195,270
+12,861
| +7% | +$586K | 0.05% | 217 |
|
|
2024
Q1 | $7.96M | Buy |
182,409
+22,417
| +14% | +$978K | 0.04% | 231 |
|
|
2023
Q4 | $6.45M | Buy |
159,992
+9,862
| +7% | +$398K | 0.04% | 247 |
|
|
2023
Q3 | $6.31M | Buy |
150,130
+10,117
| +7% | +$425K | 0.05% | 223 |
|
|
2023
Q2 | $6.34M | Buy |
140,013
+1,699
| +1% | +$77K | 0.04% | 227 |
|
|
2023
Q1 | $6.17M | Sell |
138,314
-78,753
| -36% | -$3.51M | 0.04% | 225 |
|
|
2022
Q4 | $9.92M | Buy |
217,067
+96,824
| +81% | +$4.43M | 0.08% | 160 |
|
|
2022
Q3 | $4.86M | Buy |
120,243
+3,885
| +3% | +$157K | 0.04% | 242 |
|
|
2022
Q2 | $4.86M | Sell |
116,358
-184,372
| -61% | -$7.7M | 0.04% | 258 |
|
|
2022
Q1 | $15.7M | Buy |
300,730
+77,697
| +35% | +$4.06M | 0.1% | 107 |
|
|
2021
Q4 | $10.6M | Buy |
223,033
+103,457
| +87% | +$4.9M | 0.06% | 165 |
|
|
2021
Q3 | $5.44M | Buy |
119,576
+1,213
| +1% | +$55.2K | 0.04% | 245 |
|
|
2021
Q2 | $5.64M | Sell |
118,363
-390
| -0.3% | -$18.6K | 0.04% | 216 |
|
|
2021
Q1 | $6.08M | Buy |
118,753
+5,010
| +4% | +$256K | 0.05% | 184 |
|
|
2020
Q4 | $4.66M | Buy |
113,743
+7,110
| +7% | +$291K | 0.04% | 222 |
|
|
2020
Q3 | $4.12M | Buy |
106,633
+709
| +0.7% | +$27.4K | 0.04% | 206 |
|
|
2020
Q2 | $4.1M | Hold |
105,924
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $4.1M | Buy |
105,924
+9,440
| +10% | +$365K | 0.04% | 189 |
|
|
2019
Q4 | $4.82M | Buy |
96,484
+15,900
| +20% | +$794K | 0.04% | 201 |
|
|
2019
Q3 | $3.3M | Sell |
80,584
-792
| -1% | -$32.4K | 0.03% | 250 |
|
|
2019
Q2 | $3.85M | Buy |
81,376
+1,650
| +2% | +$78.1K | 0.03% | 223 |
|
|
2019
Q1 | $4.58M | Buy |
79,726
+1,465
| +2% | +$84.1K | 0.04% | 194 |
|
|
2018
Q4 | $3.87M | Sell |
78,261
-1,450
| -2% | -$71.6K | 0.04% | 217 |
|
|
2018
Q3 | $4.81M | Buy |
79,711
+6,700
| +9% | +$404K | 0.04% | 225 |
|
|
2018
Q2 | $4.15M | Sell |
73,011
-28,069
| -28% | -$1.59M | 0.03% | 256 |
|
|
2018
Q1 | $6.3M | Buy |
101,080
+2,215
| +2% | +$138K | 0.05% | 197 |
|
|
2017
Q4 | $7.06M | Sell |
98,865
-62,732
| -39% | -$4.48M | 0.05% | 200 |
|
|
2017
Q3 | $10.2M | Buy |
161,597
+1,877
| +1% | +$119K | 0.07% | 128 |
|
|
2017
Q2 | $11.9M | Sell |
159,720
-65,202
| -29% | -$4.86M | 0.08% | 104 |
|
|
2017
Q1 | $16.1M | Sell |
224,922
-43,078
| -16% | -$3.08M | 0.1% | 85 |
|
|
2016
Q4 | $18.1M | Sell |
268,000
-111,750
| -29% | -$7.56M | 0.12% | 65 |
|
|
2016
Q3 | $24M | Sell |
379,750
-77,200
| -17% | -$4.88M | 0.14% | 61 |
|
|
2016
Q2 | $31.5M | Buy |
456,950
+13,750
| +3% | +$948K | 0.19% | 49 |
|
|
2016
Q1 | $27.8M | Buy |
443,200
+95,700
| +28% | +$6M | 0.18% | 48 |
|
|
2015
Q4 | $20.2M | Sell |
347,500
-30,700
| -8% | -$1.79M | 0.13% | 62 |
|
|
2015
Q3 | $20.6M | Buy |
378,200
+138,500
| +58% | +$7.53M | 0.15% | 61 |
|
|
2015
Q2 | $11.7M | Sell |
239,700
-68,900
| -22% | -$3.37M | 0.08% | 107 |
|
|
2015
Q1 | $15.4M | Buy |
308,600
+261,900
| +561% | +$13.1M | 0.1% | 74 |
|
|
2014
Q4 | $2.3M | Sell |
46,700
-4,200
| -8% | -$207K | 0.02% | 246 |
|
|
2014
Q3 | $2.34M | Sell |
50,900
-900
| -2% | -$41.3K | 0.02% | 205 |
|
|
2014
Q2 | $2.17M | Sell |
51,800
-2,400
| -4% | -$101K | 0.02% | 218 |
|
|
2014
Q1 | $2.03M | Sell |
54,200
-266,500
| -83% | -$9.98M | 0.02% | 222 |
|
|
2013
Q4 | $12.3M | Sell |
320,700
-58,800
| -15% | -$2.26M | 0.1% | 84 |
|
|
2013
Q3 | $13M | Sell |
379,500
-83,900
| -18% | -$2.88M | 0.1% | 80 |
|
|
2013
Q2 | $16.2M | Buy |
+463,400
| New | +$16.2M | 0.12% | 69 |
|