First Manhattan’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 | $4.89M | Sell |
82,056
-13,948
| -15% | -$832K | 0.01% | 227 |
|
|
2025
Q1 | $5.85M | Sell |
96,004
-23,735
| -20% | -$1.45M | 0.02% | 201 |
|
|
2024
Q4 | $7.1M | Buy |
119,739
+7,936
| +7% | +$470K | 0.02% | 176 |
|
|
2024
Q3 | $5.82M | Sell |
111,803
-4,486
| -4% | -$234K | 0.02% | 190 |
|
|
2024
Q2 | $5.41M | Sell |
116,289
-8,933
| -7% | -$416K | 0.02% | 197 |
|
|
2024
Q1 | $5.46M | Sell |
125,222
-17,608
| -12% | -$768K | 0.02% | 198 |
|
|
2023
Q4 | $5.76M | Sell |
142,830
-107,815
| -43% | -$4.35M | 0.02% | 196 |
|
|
2023
Q3 | $10.5M | Buy |
250,645
+11,148
| +5% | +$469K | 0.04% | 139 |
|
|
2023
Q2 | $10.8M | Sell |
239,497
-21,311
| -8% | -$965K | 0.04% | 129 |
|
|
2023
Q1 | $11.6M | Sell |
260,808
-182
| -0.1% | -$8.12K | 0.04% | 125 |
|
|
2022
Q4 | $11.9M | Sell |
260,990
-6,935
| -3% | -$317K | 0.04% | 132 |
|
|
2022
Q3 | $10.8M | Sell |
267,925
-2,132
| -0.8% | -$86.1K | 0.05% | 137 |
|
|
2022
Q2 | $11.3M | Sell |
270,057
-14,723
| -5% | -$615K | 0.05% | 142 |
|
|
2022
Q1 | $14.9M | Sell |
284,780
-7,732
| -3% | -$404K | 0.05% | 138 |
|
|
2021
Q4 | $13.9M | Sell |
292,512
-55,210
| -16% | -$2.62M | 0.05% | 144 |
|
|
2021
Q3 | $15.8M | Sell |
347,722
-1,646
| -0.5% | -$74.9K | 0.06% | 121 |
|
|
2021
Q2 | $16.7M | Buy |
349,368
+4,629
| +1% | +$221K | 0.06% | 125 |
|
|
2021
Q1 | $17.6M | Buy |
344,739
+3,942
| +1% | +$202K | 0.08% | 118 |
|
|
2020
Q4 | $14M | Sell |
340,797
-5,233
| -2% | -$215K | 0.07% | 129 |
|
|
2020
Q3 | $13.4M | Sell |
346,030
-486
| -0.1% | -$18.8K | 0.07% | 128 |
|
|
2020
Q2 | $13.6M | Sell |
346,516
-19,078
| -5% | -$749K | 0.08% | 119 |
|
|
2020
Q1 | $14.1M | Sell |
365,594
-62,442
| -15% | -$2.41M | 0.09% | 116 |
|
|
2019
Q4 | $21.4M | Sell |
428,036
-27,020
| -6% | -$1.35M | 0.11% | 106 |
|
|
2019
Q3 | $18.6M | Sell |
455,056
-7,506
| -2% | -$307K | 0.1% | 113 |
|
|
2019
Q2 | $21.9M | Sell |
462,562
-4,028
| -0.9% | -$191K | 0.12% | 108 |
|
|
2019
Q1 | $26.8M | Sell |
466,590
-194,275
| -29% | -$11.2M | 0.15% | 88 |
|
|
2018
Q4 | $32.6M | Sell |
660,865
-377,693
| -36% | -$18.7M | 0.2% | 74 |
|
|
2018
Q3 | $62.6M | Sell |
1,038,558
-17,860
| -2% | -$1.08M | 0.33% | 49 |
|
|
2018
Q2 | $60M | Sell |
1,056,418
-69,703
| -6% | -$3.96M | 0.35% | 53 |
|
|
2018
Q1 | $70.2M | Buy |
1,126,121
+604
| +0.1% | +$37.6K | 0.4% | 45 |
|
|
2017
Q4 | $80.4M | Buy |
1,125,517
+208,935
| +23% | +$14.9M | 0.44% | 37 |
|
|
2017
Q3 | $58.1M | Buy |
916,582
+128,569
| +16% | +$8.15M | 0.33% | 59 |
|
|
2017
Q2 | $58.7M | Sell |
788,013
-2,093
| -0.3% | -$156K | 0.34% | 59 |
|
|
2017
Q1 | $56.4M | Buy |
790,106
+14,086
| +2% | +$1.01M | 0.34% | 59 |
|
|
2016
Q4 | $52.5M | Buy |
776,020
+177,647
| +30% | +$12M | 0.32% | 62 |
|
|
2016
Q3 | $37.8M | Buy |
598,373
+31,746
| +6% | +$2.01M | 0.23% | 82 |
|
|
2016
Q2 | $39.1M | Buy |
566,627
+3,805
| +0.7% | +$262K | 0.24% | 75 |
|
|
2016
Q1 | $35.3M | Sell |
562,822
-2,939
| -0.5% | -$184K | 0.22% | 77 |
|
|
2015
Q4 | $32.9M | Buy |
565,761
+10,012
| +2% | +$583K | 0.2% | 86 |
|
|
2015
Q3 | $30.2M | Buy |
555,749
+10,128
| +2% | +$551K | 0.19% | 86 |
|
|
2015
Q2 | $26.7M | Buy |
545,621
+40,050
| +8% | +$1.96M | 0.16% | 104 |
|
|
2015
Q1 | $25.3M | Sell |
505,571
-2,453
| -0.5% | -$123K | 0.15% | 110 |
|
|
2014
Q4 | $25M | Sell |
508,024
-3,662
| -0.7% | -$180K | 0.14% | 113 |
|
|
2014
Q3 | $23.5M | Sell |
511,686
-6,870
| -1% | -$316K | 0.14% | 115 |
|
|
2014
Q2 | $21.7M | Sell |
518,556
-32,641
| -6% | -$1.37M | 0.14% | 121 |
|
|
2014
Q1 | $20.6M | Sell |
551,197
-65,448
| -11% | -$2.45M | 0.14% | 120 |
|
|
2013
Q4 | $23.7M | Sell |
616,645
-7,429
| -1% | -$285K | 0.16% | 111 |
|
|
2013
Q3 | $21.4M | Sell |
624,074
-1,350
| -0.2% | -$46.4K | 0.15% | 111 |
|
|
2013
Q2 | $22.3M | Buy |
+625,424
| New | +$22.3M | 0.15% | 106 |
|