Fidelity Investments’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 | $356M | Buy |
6,079,787
+1,003,967
| +20% | +$58.9M | 0.02% | 616 |
|
2025
Q1 | $305M | Sell |
5,075,820
-206,361
| -4% | -$12.4M | 0.02% | 648 |
|
2024
Q4 | $276M | Sell |
5,282,181
-34,870
| -0.7% | -$1.82M | 0.02% | 691 |
|
2024
Q3 | $271M | Sell |
5,317,051
-6,344,519
| -54% | -$324M | 0.02% | 704 |
|
2024
Q2 | $531M | Sell |
11,661,570
-7,888,107
| -40% | -$359M | 0.03% | 422 |
|
2024
Q1 | $853M | Sell |
19,549,677
-1,584,622
| -7% | -$69.1M | 0.06% | 303 |
|
2023
Q4 | $853M | Buy |
21,134,299
+395,402
| +2% | +$16M | 0.07% | 265 |
|
2023
Q3 | $872M | Sell |
20,738,897
-528,358
| -2% | -$22.2M | 0.08% | 231 |
|
2023
Q2 | $963M | Sell |
21,267,255
-3,865,674
| -15% | -$175M | 0.08% | 218 |
|
2023
Q1 | $1.12B | Buy |
25,132,929
+1,926,492
| +8% | +$86M | 0.1% | 183 |
|
2022
Q4 | $1.06B | Sell |
23,206,437
-1,241,598
| -5% | -$56.8M | 0.11% | 181 |
|
2022
Q3 | $987M | Sell |
24,448,035
-81,190
| -0.3% | -$3.28M | 0.1% | 177 |
|
2022
Q2 | $1.02B | Sell |
24,529,225
-27,172,023
| -53% | -$1.13B | 0.1% | 181 |
|
2022
Q1 | $2.7B | Buy |
51,701,248
+564,540
| +1% | +$29.5M | 0.22% | 72 |
|
2021
Q4 | $2.42B | Sell |
51,136,708
-5,036,685
| -9% | -$239M | 0.18% | 90 |
|
2021
Q3 | $2.56B | Buy |
56,173,393
+881,957
| +2% | +$40.1M | 0.2% | 81 |
|
2021
Q2 | $2.64B | Buy |
55,291,436
+1,330,433
| +2% | +$63.4M | 0.21% | 81 |
|
2021
Q1 | $2.76B | Buy |
53,961,003
+2,848,770
| +6% | +$146M | 0.24% | 67 |
|
2020
Q4 | $2.1B | Sell |
51,112,233
-6,287,374
| -11% | -$258M | 0.19% | 92 |
|
2020
Q3 | $2.22B | Sell |
57,399,607
-6,830,396
| -11% | -$264M | 0.22% | 79 |
|
2020
Q2 | $2.52B | Sell |
64,230,003
-20,858,291
| -25% | -$819M | 0.28% | 54 |
|
2020
Q1 | $3.29B | Buy |
85,088,294
+5,682,403
| +7% | +$220M | 0.46% | 36 |
|
2019
Q4 | $3.96B | Buy |
79,405,891
+13,543,287
| +21% | +$676M | 0.44% | 39 |
|
2019
Q3 | $2.69B | Buy |
65,862,604
+4,611,347
| +8% | +$189M | 0.32% | 51 |
|
2019
Q2 | $2.9B | Sell |
61,251,257
-17,459,095
| -22% | -$827M | 0.34% | 50 |
|
2019
Q1 | $4.52B | Buy |
78,710,352
+31,883,878
| +68% | +$1.83B | 0.54% | 22 |
|
2018
Q4 | $2.31B | Buy |
46,826,474
+5,719,727
| +14% | +$282M | 0.32% | 52 |
|
2018
Q3 | $2.48B | Buy |
41,106,747
+3,842,889
| +10% | +$232M | 0.28% | 52 |
|
2018
Q2 | $2.12B | Buy |
37,263,858
+4,613,088
| +14% | +$262M | 0.24% | 68 |
|
2018
Q1 | $2.03B | Buy |
32,650,770
+6,518,031
| +25% | +$406M | 0.24% | 73 |
|
2017
Q4 | $1.87B | Buy |
26,132,739
+9,092,957
| +53% | +$649M | 0.22% | 86 |
|
2017
Q3 | $1.08B | Buy |
17,039,782
+2,445,129
| +17% | +$155M | 0.13% | 159 |
|
2017
Q2 | $1.09B | Sell |
14,594,653
-2,054,767
| -12% | -$153M | 0.14% | 159 |
|
2017
Q1 | $1.19B | Sell |
16,649,420
-2,768,283
| -14% | -$198M | 0.15% | 132 |
|
2016
Q4 | $1.31B | Sell |
19,417,703
-3,128,105
| -14% | -$212M | 0.18% | 109 |
|
2016
Q3 | $1.43B | Sell |
22,545,808
-2,993,528
| -12% | -$189M | 0.19% | 99 |
|
2016
Q2 | $1.76B | Buy |
25,539,336
+2,464,718
| +11% | +$170M | 0.24% | 85 |
|
2016
Q1 | $1.45B | Buy |
23,074,618
+320,609
| +1% | +$20.1M | 0.2% | 99 |
|
2015
Q4 | $1.32B | Sell |
22,754,009
-308,616
| -1% | -$18M | 0.18% | 113 |
|
2015
Q3 | $1.25B | Sell |
23,062,625
-1,311,038
| -5% | -$71.3M | 0.18% | 119 |
|
2015
Q2 | $1.19B | Sell |
24,373,663
-47,259
| -0.2% | -$2.31M | 0.15% | 143 |
|
2015
Q1 | $1.22B | Sell |
24,420,922
-2,854,898
| -10% | -$143M | 0.16% | 146 |
|
2014
Q4 | $1.34B | Sell |
27,275,820
-3,174,025
| -10% | -$156M | 0.17% | 121 |
|
2014
Q3 | $1.4B | Sell |
30,449,845
-4,556,572
| -13% | -$209M | 0.19% | 112 |
|
2014
Q2 | $1.47B | Sell |
35,006,417
-1,051,301
| -3% | -$44.1M | 0.2% | 110 |
|
2014
Q1 | $1.35B | Buy |
36,057,718
+1,130,425
| +3% | +$42.3M | 0.19% | 108 |
|
2013
Q4 | $1.34B | Buy |
34,927,293
+2,162,320
| +7% | +$83M | 0.19% | 113 |
|
2013
Q3 | $1.13B | Sell |
32,764,973
-822,310
| -2% | -$28.2M | 0.17% | 125 |
|
2013
Q2 | $1.18B | Buy |
+33,587,283
| New | +$1.18B | 0.19% | 108 |
|