Dimensional Fund Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
4,205,827
-5,225
| -0.1% | -$306K | 0.06% | 397 |
|
|
2025
Q1 | $253M | Sell |
4,211,052
-109,325
| -3% | -$6.56M | 0.06% | 347 |
|
|
2024
Q4 | $226M | Sell |
4,320,377
-184,150
| -4% | -$9.63M | 0.05% | 413 |
|
|
2024
Q3 | $230M | Sell |
4,504,527
-46,151
| -1% | -$2.36M | 0.06% | 413 |
|
|
2024
Q2 | $207M | Sell |
4,550,678
-65,180
| -1% | -$2.97M | 0.05% | 424 |
|
|
2024
Q1 | $201M | Sell |
4,615,858
-262,740
| -5% | -$11.5M | 0.05% | 441 |
|
|
2023
Q4 | $197M | Sell |
4,878,598
-70,740
| -1% | -$2.85M | 0.06% | 415 |
|
|
2023
Q3 | $208M | Sell |
4,949,338
-40,610
| -0.8% | -$1.71M | 0.07% | 306 |
|
|
2023
Q2 | $226M | Sell |
4,989,948
-164,182
| -3% | -$7.44M | 0.07% | 284 |
|
|
2023
Q1 | $230M | Sell |
5,154,130
-70,012
| -1% | -$3.12M | 0.08% | 256 |
|
|
2022
Q4 | $239K | Sell |
5,224,142
-353,205
| -6% | -$16.1K | 0.07% | 252 |
|
|
2022
Q3 | $225M | Sell |
5,577,347
-11,702
| -0.2% | -$473K | 0.09% | 229 |
|
|
2022
Q2 | $233M | Buy |
5,589,049
+92,742
| +2% | +$3.87M | 0.08% | 237 |
|
|
2022
Q1 | $287M | Sell |
5,496,307
-247,993
| -4% | -$13M | 0.09% | 219 |
|
|
2021
Q4 | $272M | Sell |
5,744,300
-1,352,559
| -19% | -$64.1M | 0.08% | 233 |
|
|
2021
Q3 | $323M | Sell |
7,096,859
-173,353
| -2% | -$7.89M | 0.1% | 159 |
|
|
2021
Q2 | $347M | Sell |
7,270,212
-77,179
| -1% | -$3.68M | 0.11% | 146 |
|
|
2021
Q1 | $376M | Sell |
7,347,391
-48,023
| -0.6% | -$2.46M | 0.12% | 114 |
|
|
2020
Q4 | $303M | Sell |
7,395,414
-549,592
| -7% | -$22.5M | 0.11% | 132 |
|
|
2020
Q3 | $307M | Buy |
7,945,006
+122,069
| +2% | +$4.72M | 0.13% | 106 |
|
|
2020
Q2 | $307M | Buy |
7,822,937
+180,399
| +2% | +$7.08M | 0.14% | 96 |
|
|
2020
Q1 | $295M | Buy |
7,642,538
+556,799
| +8% | +$21.5M | 0.15% | 83 |
|
|
2019
Q4 | $354M | Buy |
7,085,739
+189,997
| +3% | +$9.48M | 0.13% | 101 |
|
|
2019
Q3 | $282M | Buy |
6,895,742
+500,490
| +8% | +$20.5M | 0.11% | 123 |
|
|
2019
Q2 | $303M | Buy |
6,395,252
+218,648
| +4% | +$10.4M | 0.12% | 110 |
|
|
2019
Q1 | $355M | Buy |
6,176,604
+169,889
| +3% | +$9.76M | 0.14% | 86 |
|
|
2018
Q4 | $297M | Buy |
6,006,715
+93,073
| +2% | +$4.6M | 0.13% | 89 |
|
|
2018
Q3 | $357M | Buy |
5,913,642
+238,729
| +4% | +$14.4M | 0.14% | 95 |
|
|
2018
Q2 | $322M | Buy |
5,674,913
+589,080
| +12% | +$33.5M | 0.13% | 95 |
|
|
2018
Q1 | $317M | Buy |
5,085,833
+582,599
| +13% | +$36.3M | 0.13% | 92 |
|
|
2017
Q4 | $322M | Buy |
4,503,234
+41,797
| +0.9% | +$2.98M | 0.13% | 97 |
|
|
2017
Q3 | $283M | Buy |
4,461,437
+10,423
| +0.2% | +$661K | 0.12% | 114 |
|
|
2017
Q2 | $331M | Buy |
4,451,014
+128,754
| +3% | +$9.59M | 0.15% | 80 |
|
|
2017
Q1 | $309M | Buy |
4,322,260
+258,176
| +6% | +$18.4M | 0.15% | 85 |
|
|
2016
Q4 | $275M | Buy |
4,064,084
+110,860
| +3% | +$7.5M | 0.14% | 95 |
|
|
2016
Q3 | $250M | Buy |
3,953,224
+148,923
| +4% | +$9.42M | 0.14% | 100 |
|
|
2016
Q2 | $262M | Buy |
3,804,301
+48,567
| +1% | +$3.35M | 0.15% | 89 |
|
|
2016
Q1 | $235M | Buy |
3,755,734
+32,996
| +0.9% | +$2.07M | 0.14% | 95 |
|
|
2015
Q4 | $217M | Buy |
3,722,738
+249,380
| +7% | +$14.5M | 0.14% | 107 |
|
|
2015
Q3 | $189M | Buy |
3,473,358
+66,274
| +2% | +$3.61M | 0.12% | 120 |
|
|
2015
Q2 | $167M | Buy |
3,407,084
+254,809
| +8% | +$12.5M | 0.1% | 163 |
|
|
2015
Q1 | $158M | Buy |
3,152,275
+109,462
| +4% | +$5.48M | 0.1% | 189 |
|
|
2014
Q4 | $150M | Buy |
3,042,813
+175,695
| +6% | +$8.66M | 0.1% | 188 |
|
|
2014
Q3 | $132M | Buy |
2,867,118
+231,058
| +9% | +$10.6M | 0.09% | 194 |
|
|
2014
Q2 | $111M | Buy |
2,636,060
+156,801
| +6% | +$6.58M | 0.08% | 271 |
|
|
2014
Q1 | $92.8M | Buy |
2,479,259
+283,696
| +13% | +$10.6M | 0.07% | 315 |
|
|
2013
Q4 | $84.3M | Buy |
2,195,563
+17,811
| +0.8% | +$684K | 0.07% | 329 |
|
|
2013
Q3 | $74.8M | Buy |
2,177,752
+63,306
| +3% | +$2.17M | 0.06% | 331 |
|
|
2013
Q2 | $74M | Buy |
+2,114,446
| New | +$74M | 0.07% | 306 |
|