EFG Asset Management (Americas)’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 | $2.52M | Sell |
42,919
-5,906
| -12% | -$346K | 0.46% | 67 |
|
2025
Q1 | $2.93M | Buy |
48,825
+946
| +2% | +$56.8K | 0.59% | 53 |
|
2024
Q4 | $2.5M | Buy |
47,879
+935
| +2% | +$48.9K | 0.49% | 68 |
|
2024
Q3 | $2.4M | Sell |
46,944
-398
| -0.8% | -$20.3K | 0.47% | 64 |
|
2024
Q2 | $2.16M | Buy |
47,342
+20,004
| +73% | +$911K | 0.42% | 69 |
|
2024
Q1 | $1.19M | Sell |
27,338
-16,831
| -38% | -$734K | 0.36% | 76 |
|
2023
Q4 | $1.78M | Sell |
44,169
-811
| -2% | -$32.7K | 0.38% | 79 |
|
2023
Q3 | $1.89M | Sell |
44,980
-254
| -0.6% | -$10.7K | 0.45% | 67 |
|
2023
Q2 | $2.05M | Sell |
45,234
-311
| -0.7% | -$14.1K | 0.47% | 68 |
|
2023
Q1 | $2.03M | Buy |
45,545
+201
| +0.4% | +$8.97K | 0.49% | 70 |
|
2022
Q4 | $2.07M | Buy |
45,344
+2,002
| +5% | +$91.5K | 0.51% | 61 |
|
2022
Q3 | $1.75M | Buy |
43,342
+403
| +0.9% | +$16.3K | 0.44% | 64 |
|
2022
Q2 | $1.79M | Buy |
42,939
+4,780
| +13% | +$200K | 0.42% | 62 |
|
2022
Q1 | $1.99M | Sell |
38,159
-3,261
| -8% | -$170K | 0.37% | 68 |
|
2021
Q4 | $1.96M | Sell |
41,420
-5,103
| -11% | -$242K | 0.33% | 71 |
|
2021
Q3 | $2.12M | Buy |
46,523
+1,317
| +3% | +$60K | 0.38% | 72 |
|
2021
Q2 | $2.16M | Buy |
45,206
+1,390
| +3% | +$66.3K | 0.4% | 72 |
|
2021
Q1 | $2.24M | Sell |
43,816
-6,300
| -13% | -$322K | 0.46% | 71 |
|
2020
Q4 | $2.06M | Buy |
50,116
+507
| +1% | +$20.8K | 0.42% | 72 |
|
2020
Q3 | $1.92M | Buy |
49,609
+4,729
| +11% | +$183K | 0.43% | 71 |
|
2020
Q2 | $1.76M | Buy |
44,880
+8,986
| +25% | +$353K | 0.46% | 67 |
|
2020
Q1 | $1.39M | Sell |
35,894
-3,023
| -8% | -$117K | 0.45% | 76 |
|
2019
Q4 | $1.97M | Buy |
38,917
+18,246
| +88% | +$922K | 0.52% | 68 |
|
2019
Q3 | $867K | Buy |
20,671
+3,766
| +22% | +$158K | 0.26% | 84 |
|
2019
Q2 | $824K | Sell |
16,905
-6,105
| -27% | -$298K | 0.23% | 87 |
|
2019
Q1 | $1.35M | Buy |
23,010
+8,999
| +64% | +$529K | 0.41% | 74 |
|
2018
Q4 | $721K | Sell |
14,011
-183
| -1% | -$9.42K | 0.26% | 76 |
|
2018
Q3 | $886K | Sell |
14,194
-608
| -4% | -$38K | 0.25% | 79 |
|
2018
Q2 | $871K | Sell |
14,802
-1,680
| -10% | -$98.9K | 0.26% | 84 |
|
2018
Q1 | $1.06M | Sell |
16,482
-5,174
| -24% | -$332K | 0.44% | 54 |
|
2017
Q4 | $1.58M | Sell |
21,656
-1,847
| -8% | -$134K | 0.57% | 48 |
|
2017
Q3 | $1.52M | Buy |
23,503
+6,624
| +39% | +$427K | 0.57% | 49 |
|
2017
Q2 | $1.29M | Hold |
16,879
| – | – | 0.49% | 56 |
|
2017
Q1 | $1.24M | Sell |
16,879
-1,237
| -7% | -$91K | 0.48% | 62 |
|
2016
Q4 | $1.26M | Sell |
18,116
-42,009
| -70% | -$2.92M | 0.55% | 54 |
|
2016
Q3 | $3.83M | Sell |
60,125
-7,619
| -11% | -$486K | 1.62% | 17 |
|
2016
Q2 | $4.7M | Buy |
67,744
+7,419
| +12% | +$515K | 2.22% | 12 |
|
2016
Q1 | $3.8M | Buy |
60,325
+11,661
| +24% | +$734K | 1.9% | 15 |
|
2015
Q4 | $2.57M | Buy |
48,664
+10,431
| +27% | +$552K | 1.6% | 18 |
|
2015
Q3 | $2.08M | Buy |
38,233
+16,181
| +73% | +$880K | 1.3% | 20 |
|
2015
Q2 | $1.13M | Sell |
22,052
-320
| -1% | -$16.4K | 0.69% | 22 |
|
2015
Q1 | $1.12M | Buy |
22,372
+1,527
| +7% | +$76.4K | 0.87% | 14 |
|
2014
Q4 | $1.03M | Buy |
20,845
+14,672
| +238% | +$723K | 0.63% | 19 |
|
2014
Q3 | $286K | Buy |
6,173
+694
| +13% | +$32.2K | 0.28% | 16 |
|
2014
Q2 | $230K | Buy |
5,479
+1,486
| +37% | +$62.4K | 0.21% | 20 |
|
2014
Q1 | $149K | Buy |
3,993
+1,591
| +66% | +$59.4K | 0.12% | 27 |
|
2013
Q4 | $92.2K | Buy |
+2,402
| New | +$92.2K | 0.08% | 34 |
|