Envestnet Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
3,142,942
-743,003
| -19% | -$43.6M | 0.05% | 332 |
|
|
2025
Q1 | $233M | Buy |
3,885,945
+284,520
| +8% | +$17.1M | 0.08% | 254 |
|
|
2024
Q4 | $188M | Buy |
3,601,425
+264,819
| +8% | +$13.8M | 0.06% | 300 |
|
|
2024
Q3 | $170M | Sell |
3,336,606
-2,043
| -0.1% | -$104K | 0.06% | 321 |
|
|
2024
Q2 | $152M | Buy |
3,338,649
+2,572
| +0.1% | +$117K | 0.05% | 330 |
|
|
2024
Q1 | $146M | Buy |
3,336,077
+223,621
| +7% | +$9.75M | 0.05% | 332 |
|
|
2023
Q4 | $126M | Sell |
3,112,456
-225,156
| -7% | -$9.08M | 0.05% | 345 |
|
|
2023
Q3 | $140M | Buy |
3,337,612
+679,985
| +26% | +$28.6M | 0.06% | 290 |
|
|
2023
Q2 | $120M | Buy |
2,657,627
+294,000
| +12% | +$13.3M | 0.05% | 307 |
|
|
2023
Q1 | $72.1M | Sell |
2,363,627
-266,943
| -10% | -$8.14M | 0.03% | 396 |
|
|
2022
Q4 | $120M | Buy |
2,630,570
+116,654
| +5% | +$5.33M | 0.06% | 273 |
|
|
2022
Q3 | $102M | Buy |
2,513,916
+53,630
| +2% | +$2.17M | 0.06% | 279 |
|
|
2022
Q2 | $103M | Buy |
2,460,286
+189,157
| +8% | +$7.9M | 0.06% | 281 |
|
|
2022
Q1 | $119M | Sell |
2,271,129
-101,477
| -4% | -$5.3M | 0.06% | 274 |
|
|
2021
Q4 | $112M | Buy |
2,372,606
+162,963
| +7% | +$7.72M | 0.06% | 296 |
|
|
2021
Q3 | $101M | Buy |
2,209,643
+97,405
| +5% | +$4.43M | 0.06% | 289 |
|
|
2021
Q2 | $101M | Sell |
2,112,238
-77,280
| -4% | -$3.68M | 0.06% | 273 |
|
|
2021
Q1 | $112M | Buy |
2,189,518
+419,027
| +24% | +$21.4M | 0.07% | 222 |
|
|
2020
Q4 | $72.6M | Buy |
1,770,491
+163,335
| +10% | +$6.7M | 0.05% | 263 |
|
|
2020
Q3 | $62.1M | Buy |
1,607,156
+247,166
| +18% | +$9.55M | 0.06% | 264 |
|
|
2020
Q2 | $53.4M | Sell |
1,359,990
-42,622
| -3% | -$1.67M | 0.05% | 267 |
|
|
2020
Q1 | $54.2M | Buy |
1,402,612
+223,168
| +19% | +$8.63M | 0.06% | 230 |
|
|
2019
Q4 | $58.9M | Sell |
1,179,444
-945,166
| -44% | -$47.2M | 0.06% | 243 |
|
|
2019
Q3 | $86.9M | Buy |
2,124,610
+720,301
| +51% | +$29.5M | 0.1% | 163 |
|
|
2019
Q2 | $66.5M | Buy |
1,404,309
+131,771
| +10% | +$6.24M | 0.08% | 181 |
|
|
2019
Q1 | $73.1M | Buy |
1,272,538
+4,486
| +0.4% | +$258K | 0.1% | 152 |
|
|
2018
Q4 | $62.6M | Buy |
1,268,052
+1,235,538
| +3,800% | +$61M | 0.1% | 161 |
|
|
2018
Q3 | $1.96M | Sell |
32,514
-192,021
| -86% | -$11.6M | ﹤0.01% | 614 |
|
|
2018
Q2 | $12.8M | Buy |
224,535
+3,220
| +1% | +$183K | 0.03% | 272 |
|
|
2018
Q1 | $13.6M | Sell |
221,315
-211,140
| -49% | -$13M | 0.04% | 177 |
|
|
2017
Q4 | $30.9M | Buy |
432,455
+74,680
| +21% | +$5.33M | 0.07% | 150 |
|
|
2017
Q3 | $22.7M | Sell |
357,775
-85,363
| -19% | -$5.41M | 0.05% | 193 |
|
|
2017
Q2 | $33M | Sell |
443,138
-4,482
| -1% | -$334K | 0.09% | 133 |
|
|
2017
Q1 | $32M | Sell |
447,620
-101,173
| -18% | -$7.22M | 0.1% | 132 |
|
|
2016
Q4 | $37.1M | Buy |
548,793
+57,060
| +12% | +$3.86M | 0.13% | 108 |
|
|
2016
Q3 | $31.1M | Sell |
491,733
-222,138
| -31% | -$14M | 0.12% | 136 |
|
|
2016
Q2 | $49.2M | Buy |
713,871
+37,259
| +6% | +$2.57M | 0.2% | 84 |
|
|
2016
Q1 | $42.4M | Buy |
676,612
+12,726
| +2% | +$797K | 0.18% | 94 |
|
|
2015
Q4 | $38.6M | Sell |
663,886
-22,646
| -3% | -$1.32M | 0.18% | 106 |
|
|
2015
Q3 | $37.3M | Sell |
686,532
-40,393
| -6% | -$2.2M | 0.19% | 101 |
|
|
2015
Q2 | $35.6M | Sell |
726,925
-54,063
| -7% | -$2.64M | 0.17% | 127 |
|
|
2015
Q1 | $39.1M | Buy |
780,988
+666,529
| +582% | +$33.3M | 0.2% | 104 |
|
|
2014
Q4 | $5.64M | Sell |
114,459
-18,125
| -14% | -$893K | 0.06% | 198 |
|
|
2014
Q3 | $6.09M | Buy |
132,584
+477
| +0.4% | +$21.9K | 0.06% | 210 |
|
|
2014
Q2 | $5.54M | Sell |
132,107
-8,501
| -6% | -$357K | 0.06% | 227 |
|
|
2014
Q1 | $5.26M | Buy |
140,608
+8,174
| +6% | +$306K | 0.06% | 200 |
|
|
2013
Q4 | $5.08M | Buy |
132,434
+7,890
| +6% | +$303K | 0.06% | 197 |
|
|
2013
Q3 | $4.28M | Buy |
124,544
+20,628
| +20% | +$709K | 0.05% | 196 |
|
|
2013
Q2 | $3.64M | Buy |
+103,916
| New | +$3.64M | 0.05% | 205 |
|