DekaBank Deutsche Girozentrale’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 | $22.8M | Sell |
388,836
-6,249
| -2% | -$367K | 0.04% | 304 |
|
|
2025
Q1 | $23M | Buy |
395,085
+6,249
| +2% | +$364K | 0.05% | 288 |
|
|
2024
Q4 | $20.2M | Hold |
388,836
| – | – | 0.04% | 325 |
|
|
2024
Q3 | $19.9M | Buy |
388,836
+28,451
| +8% | +$1.45M | 0.04% | 329 |
|
|
2024
Q2 | $16.4M | Sell |
360,385
-34,700
| -9% | -$1.58M | 0.03% | 353 |
|
|
2024
Q1 | $17.3M | Buy |
395,085
+28,718
| +8% | +$1.26M | 0.03% | 349 |
|
|
2023
Q4 | $14.7M | Sell |
366,367
-4,888
| -1% | -$196K | 0.03% | 369 |
|
|
2023
Q3 | $15.7M | Buy |
371,255
+100,380
| +37% | +$4.24M | 0.04% | 346 |
|
|
2023
Q2 | $12.2M | Buy |
270,875
+22,385
| +9% | +$1.01M | 0.03% | 389 |
|
|
2023
Q1 | $11.1M | Buy |
248,490
+696
| +0.3% | +$31.1K | 0.03% | 387 |
|
|
2022
Q4 | $11.3M | Buy |
247,794
+33,059
| +15% | +$1.51M | 0.03% | 372 |
|
|
2022
Q3 | $8.81M | Buy |
214,735
+4,601
| +2% | +$189K | 0.03% | 401 |
|
|
2022
Q2 | $8.76M | Sell |
210,134
-77,755
| -27% | -$3.24M | 0.03% | 413 |
|
|
2022
Q1 | $15.2M | Buy |
287,889
+118,028
| +69% | +$6.22M | 0.04% | 340 |
|
|
2021
Q4 | $8.04M | Sell |
169,861
-28,946
| -15% | -$1.37M | 0.02% | 462 |
|
|
2021
Q3 | $9.71M | Buy |
198,807
+9,974
| +5% | +$487K | 0.03% | 393 |
|
|
2021
Q2 | $8.8M | Sell |
188,833
-115,962
| -38% | -$5.4M | 0.03% | 402 |
|
|
2021
Q1 | $15.6M | Buy |
304,795
+47,066
| +18% | +$2.42M | 0.05% | 274 |
|
|
2020
Q4 | $10.6M | Buy |
257,729
+65,011
| +34% | +$2.67M | 0.04% | 319 |
|
|
2020
Q3 | $7.38M | Sell |
192,718
-79,231
| -29% | -$3.03M | 0.03% | 333 |
|
|
2020
Q2 | $10.7M | Sell |
271,949
-29,376
| -10% | -$1.16M | 0.07% | 195 |
|
|
2020
Q1 | $11.3M | Buy |
301,325
+2,982
| +1% | +$112K | 0.09% | 162 |
|
|
2019
Q4 | $15M | Buy |
298,343
+40,465
| +16% | +$2.03M | 0.09% | 165 |
|
|
2019
Q3 | $10.6M | Sell |
257,878
-572,870
| -69% | -$23.6M | 0.07% | 254 |
|
|
2019
Q2 | $40M | Buy |
830,748
+35,995
| +5% | +$1.73M | 0.2% | 128 |
|
|
2019
Q1 | $47.1M | Sell |
794,753
-591,204
| -43% | -$35M | 0.28% | 88 |
|
|
2018
Q4 | $67.8M | Buy |
1,385,957
+591,204
| +74% | +$28.9M | 0.45% | 53 |
|
|
2018
Q3 | $47.1M | Buy |
794,753
+370,674
| +87% | +$22M | 0.28% | 88 |
|
|
2018
Q2 | $24.6M | Sell |
424,079
-260,641
| -38% | -$15.1M | 0.16% | 160 |
|
|
2018
Q1 | $43.3M | Buy |
684,720
+73,492
| +12% | +$4.65M | 0.3% | 83 |
|
|
2017
Q4 | $40.4M | Hold |
611,228
| – | – | 0.31% | 76 |
|
|
2017
Q3 | $40.4M | Sell |
611,228
-50,212
| -8% | -$3.32M | 0.32% | 76 |
|
|
2017
Q2 | $49.7M | Buy |
661,440
+1,284
| +0.2% | +$96.5K | 0.4% | 63 |
|
|
2017
Q1 | $47.9M | Sell |
660,156
-90,700
| -12% | -$6.58M | 0.44% | 53 |
|
|
2016
Q4 | $50.7M | Sell |
750,856
-30,690
| -4% | -$2.07M | 0.54% | 46 |
|
|
2016
Q3 | $49.1M | Sell |
781,546
-419,535
| -35% | -$26.4M | 0.54% | 46 |
|
|
2016
Q2 | $81.5M | Buy |
1,201,081
+63,277
| +6% | +$4.29M | 0.93% | 20 |
|
|
2016
Q1 | $71.2M | Buy |
1,137,804
+68,201
| +6% | +$4.27M | 0.84% | 25 |
|
|
2015
Q4 | $63.1M | Buy |
1,069,603
+38,005
| +4% | +$2.24M | 0.72% | 27 |
|
|
2015
Q3 | $56.6M | Buy |
1,031,598
+152,265
| +17% | +$8.35M | 0.69% | 27 |
|
|
2015
Q2 | $43.1M | Buy |
879,333
+28,040
| +3% | +$1.37M | 0.51% | 38 |
|
|
2015
Q1 | $43M | Buy |
851,293
+62,916
| +8% | +$3.18M | 0.54% | 43 |
|
|
2014
Q4 | $39.5M | Buy |
788,377
+4,806
| +0.6% | +$241K | 0.5% | 47 |
|
|
2014
Q3 | $36.1M | Buy |
783,571
+51,535
| +7% | +$2.38M | 0.49% | 46 |
|
|
2014
Q2 | $30.6M | Buy |
732,036
+61,989
| +9% | +$2.59M | 0.46% | 48 |
|
|
2014
Q1 | $25M | Sell |
670,047
-3,886
| -0.6% | -$145K | 0.4% | 52 |
|
|
2013
Q4 | $25.9M | Sell |
673,933
-52,946
| -7% | -$2.03M | 0.42% | 49 |
|
|
2013
Q3 | $25M | Sell |
726,879
-58,921
| -7% | -$2.03M | 0.44% | 46 |
|
|
2013
Q2 | $27.8M | Buy |
+785,800
| New | +$27.8M | 0.55% | 45 |
|