Fayez Sarofim & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
5,434,016
-292,913
| -5% | -$17.2M | 0.76% | 40 |
|
|
2025
Q1 | $344M | Sell |
5,726,929
-313,321
| -5% | -$18.8M | 0.85% | 36 |
|
|
2024
Q4 | $316M | Buy |
6,040,250
+352,931
| +6% | +$18.5M | 0.77% | 40 |
|
|
2024
Q3 | $290M | Sell |
5,687,319
-169,729
| -3% | -$8.66M | 0.74% | 41 |
|
|
2024
Q2 | $267M | Sell |
5,857,048
-291,517
| -5% | -$13.3M | 0.72% | 41 |
|
|
2024
Q1 | $268M | Sell |
6,148,565
-242,838
| -4% | -$10.6M | 0.8% | 39 |
|
|
2023
Q4 | $256M | Sell |
6,391,403
-1,595,947
| -20% | -$64M | 0.78% | 39 |
|
|
2023
Q3 | $336M | Sell |
7,987,350
-1,710,241
| -18% | -$71.9M | 1.13% | 27 |
|
|
2023
Q2 | $439M | Sell |
9,697,591
-1,822,315
| -16% | -$82.6M | 1.54% | 21 |
|
|
2023
Q1 | $514M | Buy |
11,519,906
+6,749
| +0.1% | +$301K | 1.8% | 18 |
|
|
2022
Q4 | $526M | Sell |
11,513,157
-1,175,294
| -9% | -$53.7M | 1.94% | 17 |
|
|
2022
Q3 | $512M | Sell |
12,688,451
-163,042
| -1% | -$6.58M | 2.02% | 15 |
|
|
2022
Q2 | $537M | Sell |
12,851,493
-114,562
| -0.9% | -$4.79M | 1.96% | 12 |
|
|
2022
Q1 | $677M | Sell |
12,966,055
-3,909
| -0% | -$204K | 2.14% | 13 |
|
|
2021
Q4 | $615M | Sell |
12,969,964
-84,264
| -0.6% | -$3.99M | 1.84% | 14 |
|
|
2021
Q3 | $594M | Sell |
13,054,228
-83,648
| -0.6% | -$3.81M | 1.97% | 12 |
|
|
2021
Q2 | $626M | Sell |
13,137,876
-390,078
| -3% | -$18.6M | 2.1% | 11 |
|
|
2021
Q1 | $692M | Sell |
13,527,954
-143,587
| -1% | -$7.35M | 2.54% | 9 |
|
|
2020
Q4 | $561M | Sell |
13,671,541
-83,235
| -0.6% | -$3.41M | 2.15% | 10 |
|
|
2020
Q3 | $531M | Sell |
13,754,776
-283,502
| -2% | -$11M | 2.28% | 9 |
|
|
2020
Q2 | $551M | Buy |
14,038,278
+722,253
| +5% | +$28.3M | 2.54% | 8 |
|
|
2020
Q1 | $515M | Sell |
13,316,025
-204,167
| -2% | -$7.9M | 3.16% | 7 |
|
|
2019
Q4 | $675M | Sell |
13,520,192
-137,200
| -1% | -$6.85M | 3.25% | 6 |
|
|
2019
Q3 | $559M | Sell |
13,657,392
-837,280
| -6% | -$34.2M | 2.88% | 9 |
|
|
2019
Q2 | $686M | Sell |
14,494,672
-259,217
| -2% | -$12.3M | 3.55% | 7 |
|
|
2019
Q1 | $847M | Sell |
14,753,889
-117,593
| -0.8% | -$6.75M | 4.47% | 4 |
|
|
2018
Q4 | $735M | Sell |
14,871,482
-114,132
| -0.8% | -$5.64M | 4.43% | 4 |
|
|
2018
Q3 | $904M | Sell |
14,985,614
-16,161
| -0.1% | -$975K | 4.72% | 4 |
|
|
2018
Q2 | $852M | Sell |
15,001,775
-111,446
| -0.7% | -$6.33M | 4.59% | 6 |
|
|
2018
Q1 | $942M | Sell |
15,113,221
-17,393
| -0.1% | -$1.08M | 5.1% | 3 |
|
|
2017
Q4 | $1.08B | Sell |
15,130,614
-771,439
| -5% | -$55.1M | 5.6% | 2 |
|
|
2017
Q3 | $1.01B | Buy |
15,902,053
+935
| +0% | +$59.3K | 5.3% | 3 |
|
|
2017
Q2 | $1.18B | Sell |
15,901,118
-137,203
| -0.9% | -$10.2M | 6.32% | 2 |
|
|
2017
Q1 | $1.15B | Sell |
16,038,321
-389,353
| -2% | -$27.8M | 6.24% | 2 |
|
|
2016
Q4 | $1.11B | Sell |
16,427,674
-528,393
| -3% | -$35.7M | 6.1% | 2 |
|
|
2016
Q3 | $1.07B | Sell |
16,956,067
-207,008
| -1% | -$13.1M | 5.83% | 3 |
|
|
2016
Q2 | $1.18B | Buy |
17,163,075
+248,264
| +1% | +$17.1M | 6.48% | 2 |
|
|
2016
Q1 | $1.06B | Sell |
16,914,811
-148,760
| -0.9% | -$9.32M | 6.08% | 3 |
|
|
2015
Q4 | $993M | Sell |
17,063,571
-543,117
| -3% | -$31.6M | 5.71% | 4 |
|
|
2015
Q3 | $958M | Sell |
17,606,688
-594,422
| -3% | -$32.3M | 5.53% | 4 |
|
|
2015
Q2 | $890M | Sell |
18,201,110
-449,321
| -2% | -$22M | 4.53% | 4 |
|
|
2015
Q1 | $933M | Sell |
18,650,431
-351,623
| -2% | -$17.6M | 4.58% | 4 |
|
|
2014
Q4 | $936M | Sell |
19,002,054
-453,128
| -2% | -$22.3M | 4.44% | 4 |
|
|
2014
Q3 | $894M | Sell |
19,455,182
-196,575
| -1% | -$9.03M | 4.17% | 4 |
|
|
2014
Q2 | $824M | Sell |
19,651,757
-272,089
| -1% | -$11.4M | 3.77% | 5 |
|
|
2014
Q1 | $746M | Sell |
19,923,846
-236,628
| -1% | -$8.86M | 3.55% | 5 |
|
|
2013
Q4 | $774M | Buy |
+20,160,474
| New | +$774M | 3.59% | 5 |
|
|
2013
Q2 | $720M | Buy |
+20,567,678
| New | +$720M | 3.61% | 5 |
|