Fidelity International’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
393,000
-422,000
| -52% | -$24.7M | 0.02% | 444 |
|
|
2025
Q1 | $48.9M | Buy |
815,000
+27,000
| +3% | +$1.62M | 0.05% | 314 |
|
|
2024
Q4 | $41.2M | Sell |
788,000
-27,000
| -3% | -$1.41M | 0.04% | 346 |
|
|
2024
Q3 | $41.6M | Sell |
815,000
-2,175,000
| -73% | -$111M | 0.04% | 355 |
|
|
2024
Q2 | $136M | Sell |
2,990,000
-1,641,000
| -35% | -$74.7M | 0.13% | 179 |
|
|
2024
Q1 | $202M | Buy |
4,631,000
+126,000
| +3% | +$5.5M | 0.2% | 138 |
|
|
2023
Q4 | $182M | Sell |
4,505,000
-218,000
| -5% | -$8.79M | 0.19% | 136 |
|
|
2023
Q3 | $199M | Sell |
4,723,000
-147,604
| -3% | -$6.21M | 0.23% | 126 |
|
|
2023
Q2 | $221M | Sell |
4,870,604
-689,761
| -12% | -$31.2M | 0.25% | 113 |
|
|
2023
Q1 | $248M | Sell |
5,560,365
-536,338
| -9% | -$23.9M | 0.28% | 101 |
|
|
2022
Q4 | $279M | Sell |
6,096,703
-3,033,965
| -33% | -$139M | 0.33% | 81 |
|
|
2022
Q3 | $369M | Buy |
9,130,668
+2,285,608
| +33% | +$92.3M | 0.47% | 51 |
|
|
2022
Q2 | $286M | Buy |
6,845,060
+2,513,356
| +58% | +$105M | 0.34% | 76 |
|
|
2022
Q1 | $226M | Buy |
4,331,704
+610,004
| +16% | +$31.9M | 0.23% | 111 |
|
|
2021
Q4 | $176M | Buy |
3,721,700
+814,800
| +28% | +$38.6M | 0.18% | 143 |
|
|
2021
Q3 | $132M | Sell |
2,906,900
-172,800
| -6% | -$7.87M | 0.15% | 164 |
|
|
2021
Q2 | $147M | Sell |
3,079,700
-746,500
| -20% | -$35.6M | 0.16% | 161 |
|
|
2021
Q1 | $196M | Sell |
3,826,200
-1,370,869
| -26% | -$70.1M | 0.22% | 117 |
|
|
2020
Q4 | $213M | Buy |
5,197,069
+4,563,420
| +720% | +$187M | 0.26% | 94 |
|
|
2020
Q3 | $24.5M | Sell |
633,649
-2,556,562
| -80% | -$98.8M | 0.03% | 364 |
|
|
2020
Q2 | $125M | Buy |
3,190,211
+2,814,121
| +748% | +$110M | 0.17% | 147 |
|
|
2020
Q1 | $14.5M | Buy |
376,090
+375,958
| +284,817% | +$14.5M | 0.02% | 400 |
|
|
2019
Q4 | $6K | Sell |
132
-4,378,498
| -100% | -$199M | ﹤0.01% | 766 |
|
|
2019
Q3 | $179M | Buy |
4,378,630
+4,378,500
| +3,368,077% | +$179M | 0.27% | 91 |
|
|
2019
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $7K | Sell |
130
-55,045
| -100% | -$2.96M | ﹤0.01% | 707 |
|
|
2018
Q4 | $2.73M | Sell |
55,175
-380,816
| -87% | -$18.8M | ﹤0.01% | 560 |
|
|
2018
Q3 | $26.3M | Sell |
435,991
-92,516
| -18% | -$5.58M | 0.04% | 355 |
|
|
2018
Q2 | $30M | Sell |
528,507
-366,471
| -41% | -$20.8M | 0.05% | 330 |
|
|
2018
Q1 | $55.8M | Sell |
894,978
-222,673
| -20% | -$13.9M | 0.15% | 147 |
|
|
2017
Q4 | $79.8M | Buy |
1,117,651
+127,349
| +13% | +$9.09M | 0.22% | 111 |
|
|
2017
Q3 | $62.8M | Sell |
990,302
-1,177,118
| -54% | -$74.7M | 0.18% | 127 |
|
|
2017
Q2 | $161M | Sell |
2,167,420
-21,941
| -1% | -$1.63M | 0.47% | 60 |
|
|
2017
Q1 | $156M | Sell |
2,189,361
-124,873
| -5% | -$8.92M | 0.44% | 68 |
|
|
2016
Q4 | $156M | Buy |
2,314,234
+660,391
| +40% | +$44.7M | 0.46% | 62 |
|
|
2016
Q3 | $105M | Sell |
1,653,843
-7,468
| -0.4% | -$472K | 0.31% | 87 |
|
|
2016
Q2 | $115M | Sell |
1,661,311
-538,397
| -24% | -$37.1M | 0.37% | 79 |
|
|
2016
Q1 | $138M | Sell |
2,199,708
-640,081
| -23% | -$40.1M | 0.43% | 65 |
|
|
2015
Q4 | $165M | Sell |
2,839,789
-154,471
| -5% | -$8.99M | 0.5% | 56 |
|
|
2015
Q3 | $163M | Buy |
2,994,260
+1,831,835
| +158% | +$99.7M | 0.57% | 51 |
|
|
2015
Q2 | $56.9M | Buy |
1,162,425
+405
| +0% | +$19.8K | 0.18% | 133 |
|
|
2015
Q1 | $58.1M | Sell |
1,162,020
-45,425
| -4% | -$2.27M | 0.19% | 130 |
|
|
2014
Q4 | $59.5M | Sell |
1,207,445
-10,707
| -0.9% | -$528K | 0.21% | 128 |
|
|
2014
Q3 | $56M | Buy |
1,218,152
+1,486
| +0.1% | +$68.3K | 0.21% | 122 |
|
|
2014
Q2 | $51M | Buy |
1,216,666
+32,272
| +3% | +$1.35M | 0.19% | 130 |
|
|
2014
Q1 | $44.3M | Sell |
1,184,394
-433
| -0% | -$16.2K | 0.16% | 152 |
|
|
2013
Q4 | $45.5M | Buy |
1,184,827
+28,266
| +2% | +$1.09M | 0.18% | 139 |
|
|
2013
Q3 | $39.7M | Sell |
1,156,561
-71,900
| -6% | -$2.47M | 0.19% | 134 |
|
|
2013
Q2 | $43M | Buy |
+1,228,461
| New | +$43M | 0.24% | 109 |
|