Federated Hermes’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
19,052
-2,203
| -10% | -$129K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $1.28M | Sell |
21,255
-3,351
| -14% | -$201K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.29M | Sell |
24,606
-7,787
| -24% | -$407K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.65M | Sell |
32,393
-9,162
| -22% | -$468K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.89M | Sell |
41,555
-8,634
| -17% | -$393K | ﹤0.01% | 934 |
|
|
2024
Q1 | $2.19M | Sell |
50,189
-6,963
| -12% | -$304K | 0.01% | 916 |
|
|
2023
Q4 | $2.31M | Sell |
57,152
-6,130
| -10% | -$247K | 0.01% | 913 |
|
|
2023
Q3 | $2.66M | Sell |
63,282
-972
| -2% | -$40.9K | 0.01% | 846 |
|
|
2023
Q2 | $2.91M | Buy |
64,254
+4,592
| +8% | +$208K | 0.01% | 840 |
|
|
2023
Q1 | $2.66M | Sell |
59,662
-15,495
| -21% | -$691K | 0.01% | 862 |
|
|
2022
Q4 | $3.44M | Sell |
75,157
-192,603
| -72% | -$8.8M | 0.01% | 762 |
|
|
2022
Q3 | $10.8M | Sell |
267,760
-118,529
| -31% | -$4.79M | 0.03% | 512 |
|
|
2022
Q2 | $16.1M | Buy |
386,289
+91,648
| +31% | +$3.83M | 0.04% | 443 |
|
|
2022
Q1 | $15.4M | Buy |
294,641
+269,161
| +1,056% | +$14.1M | 0.03% | 504 |
|
|
2021
Q4 | $1.21M | Buy |
25,480
+13,578
| +114% | +$643K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $542K | Sell |
11,902
-3,576
| -23% | -$163K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $738K | Sell |
15,478
-38,407
| -71% | -$1.83M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $2.76M | Sell |
53,885
-44,636
| -45% | -$2.28M | 0.01% | 1010 |
|
|
2020
Q4 | $4.04M | Buy |
98,521
+34,213
| +53% | +$1.4M | 0.01% | 866 |
|
|
2020
Q3 | $2.49M | Sell |
64,308
-746
| -1% | -$28.8K | 0.01% | 909 |
|
|
2020
Q2 | $2.55M | Sell |
65,054
-3,615,233
| -98% | -$142M | 0.01% | 901 |
|
|
2020
Q1 | $142M | Sell |
3,680,287
-1,949,438
| -35% | -$75.4M | 0.42% | 41 |
|
|
2019
Q4 | $281M | Sell |
5,629,725
-36,020
| -0.6% | -$1.8M | 0.63% | 25 |
|
|
2019
Q3 | $232M | Sell |
5,665,745
-2,377,719
| -30% | -$97.2M | 0.57% | 28 |
|
|
2019
Q2 | $381M | Sell |
8,043,464
-49,110
| -0.6% | -$2.33M | 0.92% | 21 |
|
|
2019
Q1 | $465M | Sell |
8,092,574
-4,176,525
| -34% | -$240M | 1.15% | 16 |
|
|
2018
Q4 | $606M | Sell |
12,269,099
-1,193,398
| -9% | -$58.9M | 1.65% | 6 |
|
|
2018
Q3 | $812M | Buy |
13,462,497
+243,119
| +2% | +$14.7M | 1.89% | 4 |
|
|
2018
Q2 | $751M | Sell |
13,219,378
-191,735
| -1% | -$10.9M | 2.2% | 6 |
|
|
2018
Q1 | $836M | Sell |
13,411,113
-925,118
| -6% | -$57.7M | 2.43% | 3 |
|
|
2017
Q4 | $1.02B | Buy |
14,336,231
+107,122
| +0.8% | +$7.65M | 2.89% | 3 |
|
|
2017
Q3 | $902M | Buy |
14,229,109
+1,492,205
| +12% | +$94.6M | 2.59% | 5 |
|
|
2017
Q2 | $949M | Buy |
12,736,904
+227,112
| +2% | +$16.9M | 2.73% | 4 |
|
|
2017
Q1 | $893M | Sell |
12,509,792
-1,376,351
| -10% | -$98.3M | 2.55% | 6 |
|
|
2016
Q4 | $939M | Buy |
13,886,143
+1,879,295
| +16% | +$127M | 2.81% | 4 |
|
|
2016
Q3 | $759M | Sell |
12,006,848
-985,638
| -8% | -$62.3M | 2.18% | 9 |
|
|
2016
Q2 | $896M | Sell |
12,992,486
-1,397,176
| -10% | -$96.3M | 2.61% | 5 |
|
|
2016
Q1 | $902M | Buy |
14,389,662
+497,256
| +4% | +$31.2M | 2.8% | 3 |
|
|
2015
Q4 | $809M | Sell |
13,892,406
-994,273
| -7% | -$57.9M | 2.56% | 2 |
|
|
2015
Q3 | $810M | Buy |
14,886,679
+211,584
| +1% | +$11.5M | 2.62% | 1 |
|
|
2015
Q2 | $718M | Buy |
14,675,095
+1,128,368
| +8% | +$55.2M | 2.15% | 6 |
|
|
2015
Q1 | $678M | Sell |
13,546,727
-1,191,297
| -8% | -$59.6M | 2.07% | 5 |
|
|
2014
Q4 | $726M | Sell |
14,738,024
-1,465,816
| -9% | -$72.2M | 2.24% | 2 |
|
|
2014
Q3 | $744M | Sell |
16,203,840
-629,772
| -4% | -$28.9M | 2.4% | 1 |
|
|
2014
Q2 | $706M | Buy |
16,833,612
+91,121
| +0.5% | +$3.82M | 2.22% | 2 |
|
|
2014
Q1 | $627M | Buy |
16,742,491
+84,172
| +0.5% | +$3.15M | 2.09% | 2 |
|
|
2013
Q4 | $640M | Buy |
16,658,319
+280,068
| +2% | +$10.8M | 2.21% | 2 |
|
|
2013
Q3 | $563M | Buy |
16,378,251
+1,381,612
| +9% | +$47.5M | 2.17% | 3 |
|
|
2013
Q2 | $525M | Buy |
+14,996,639
| New | +$525M | 2.08% | 7 |
|