DZ Bank’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $989K | Sell |
16,866
-6,434
| -28% | -$377K | ﹤0.01% | 659 |
|
2025
Q1 | $1.4M | Buy |
23,300
+15,100
| +184% | +$905K | ﹤0.01% | 608 |
|
2024
Q4 | $429K | Sell |
8,200
-1
| -0% | -$52 | ﹤0.01% | 729 |
|
2024
Q3 | $418K | Sell |
8,201
-34,590
| -81% | -$1.76M | ﹤0.01% | 742 |
|
2024
Q2 | $1.95M | Buy |
42,791
+35,369
| +477% | +$1.61M | ﹤0.01% | 560 |
|
2024
Q1 | $324K | Sell |
7,422
-689
| -8% | -$30.1K | ﹤0.01% | 813 |
|
2023
Q4 | $326K | Buy |
8,111
+1
| +0% | +$40 | ﹤0.01% | 786 |
|
2023
Q3 | $342K | Hold |
8,110
| – | – | ﹤0.01% | 766 |
|
2023
Q2 | $367K | Sell |
8,110
-333,845
| -98% | -$15.1M | ﹤0.01% | 792 |
|
2023
Q1 | $15.3M | Buy |
341,955
+309,250
| +946% | +$13.8M | 0.03% | 272 |
|
2022
Q4 | $1.49M | Sell |
32,705
-19,874
| -38% | -$908K | ﹤0.01% | 624 |
|
2022
Q3 | $2.13M | Sell |
52,579
-520
| -1% | -$21K | ﹤0.01% | 554 |
|
2022
Q2 | $2.22M | Buy |
53,099
+22,405
| +73% | +$936K | ﹤0.01% | 574 |
|
2022
Q1 | $1.61M | Sell |
30,694
-3,555
| -10% | -$186K | ﹤0.01% | 649 |
|
2021
Q4 | $1.62M | Sell |
34,249
-9,876
| -22% | -$466K | ﹤0.01% | 652 |
|
2021
Q3 | $2.01M | Sell |
44,125
-28,914
| -40% | -$1.32M | ﹤0.01% | 592 |
|
2021
Q2 | $3.48M | Buy |
73,039
+5,959
| +9% | +$284K | 0.01% | 515 |
|
2021
Q1 | $3.43M | Buy |
67,080
+22,643
| +51% | +$1.16M | 0.01% | 499 |
|
2020
Q4 | $1.82M | Sell |
44,437
-157,463
| -78% | -$6.45M | ﹤0.01% | 533 |
|
2020
Q3 | $7.8M | Buy |
201,900
+134,100
| +198% | +$5.18M | 0.02% | 315 |
|
2020
Q2 | $2.66M | Sell |
67,800
-1,857,742
| -96% | -$72.9M | 0.01% | 424 |
|
2020
Q1 | $74.5M | Buy |
1,925,542
+1,089,485
| +130% | +$42.1M | 0.25% | 88 |
|
2019
Q4 | $41.7M | Buy |
836,057
+419,545
| +101% | +$20.9M | 0.11% | 125 |
|
2019
Q3 | $17M | Sell |
416,512
-23,295
| -5% | -$953K | 0.05% | 196 |
|
2019
Q2 | $20.8M | Buy |
439,807
+4,700
| +1% | +$223K | 0.06% | 180 |
|
2019
Q1 | $25M | Sell |
435,107
-2,358
| -0.5% | -$135K | 0.08% | 155 |
|
2018
Q4 | $21.4M | Sell |
437,465
-19,213
| -4% | -$939K | 0.08% | 163 |
|
2018
Q3 | $27.5M | Sell |
456,678
-32,059
| -7% | -$1.93M | 0.1% | 163 |
|
2018
Q2 | $27.8M | Sell |
488,737
-110,344
| -18% | -$6.27M | 0.1% | 167 |
|
2018
Q1 | $35M | Buy |
599,081
+83,626
| +16% | +$4.88M | 0.14% | 148 |
|
2017
Q4 | $36.8M | Sell |
515,455
-188,703
| -27% | -$13.5M | 0.14% | 145 |
|
2017
Q3 | $44.7M | Buy |
704,158
+230,023
| +49% | +$14.6M | 0.19% | 126 |
|
2017
Q2 | $35.3M | Sell |
474,135
-593,501
| -56% | -$44.2M | 0.16% | 137 |
|
2017
Q1 | $76.3M | Sell |
1,067,636
-1,173,513
| -52% | -$83.8M | 0.35% | 88 |
|
2016
Q4 | $152M | Buy |
+2,241,149
| New | +$152M | 0.73% | 39 |
|