First Trust Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Sell |
6,295,709
-207,256
| -3% | -$12.2M | 0.3% | 71 |
|
|
2025
Q1 | $390M | Buy |
6,502,965
+284,666
| +5% | +$17.1M | 0.35% | 56 |
|
|
2024
Q4 | $325M | Buy |
6,218,299
+222,584
| +4% | +$11.6M | 0.29% | 77 |
|
|
2024
Q3 | $306M | Sell |
5,995,715
-95,932
| -2% | -$4.9M | 0.29% | 77 |
|
|
2024
Q2 | $277M | Buy |
6,091,647
+239,922
| +4% | +$10.9M | 0.28% | 80 |
|
|
2024
Q1 | $255M | Sell |
5,851,725
-68,303
| -1% | -$2.98M | 0.26% | 108 |
|
|
2023
Q4 | $239M | Sell |
5,920,028
-1,219,231
| -17% | -$49.2M | 0.26% | 100 |
|
|
2023
Q3 | $300M | Sell |
7,139,259
-343,956
| -5% | -$14.5M | 0.36% | 45 |
|
|
2023
Q2 | $339M | Sell |
7,483,215
-157,837
| -2% | -$7.15M | 0.39% | 40 |
|
|
2023
Q1 | $341M | Buy |
7,641,052
+431,495
| +6% | +$19.3M | 0.39% | 38 |
|
|
2022
Q4 | $330M | Buy |
7,209,557
+1,774,297
| +33% | +$81.1M | 0.39% | 34 |
|
|
2022
Q3 | $219M | Sell |
5,435,260
-1,599,546
| -23% | -$64.6M | 0.28% | 80 |
|
|
2022
Q2 | $294M | Buy |
7,034,806
+4,970,541
| +241% | +$208M | 0.36% | 44 |
|
|
2022
Q1 | $108M | Buy |
2,064,265
+89,556
| +5% | +$4.68M | 0.11% | 229 |
|
|
2021
Q4 | $93.6M | Buy |
1,974,709
+261,781
| +15% | +$12.4M | 0.09% | 267 |
|
|
2021
Q3 | $78M | Sell |
1,712,928
-3,283,198
| -66% | -$149M | 0.08% | 299 |
|
|
2021
Q2 | $238M | Buy |
4,996,126
+2,842,983
| +132% | +$136M | 0.26% | 90 |
|
|
2021
Q1 | $110M | Sell |
2,153,143
-68,901
| -3% | -$3.52M | 0.13% | 191 |
|
|
2020
Q4 | $91.1M | Buy |
2,222,044
+472,658
| +27% | +$19.4M | 0.12% | 209 |
|
|
2020
Q3 | $67.6M | Sell |
1,749,386
-304,624
| -15% | -$11.8M | 0.11% | 238 |
|
|
2020
Q2 | $80.6M | Sell |
2,054,010
-769,367
| -27% | -$30.2M | 0.14% | 176 |
|
|
2020
Q1 | $109M | Sell |
2,823,377
-483,772
| -15% | -$18.7M | 0.25% | 77 |
|
|
2019
Q4 | $165M | Buy |
3,307,149
+119,662
| +4% | +$5.97M | 0.28% | 53 |
|
|
2019
Q3 | $130M | Buy |
3,187,487
+691,381
| +28% | +$28.3M | 0.25% | 68 |
|
|
2019
Q2 | $118M | Sell |
2,496,106
-417,772
| -14% | -$19.8M | 0.22% | 91 |
|
|
2019
Q1 | $167M | Buy |
2,913,878
+935,757
| +47% | +$53.7M | 0.33% | 39 |
|
|
2018
Q4 | $97.7M | Buy |
1,978,121
+583,830
| +42% | +$28.8M | 0.23% | 76 |
|
|
2018
Q3 | $84.1M | Sell |
1,394,291
-389,546
| -22% | -$23.5M | 0.16% | 146 |
|
|
2018
Q2 | $101M | Buy |
1,783,837
+175,671
| +11% | +$9.98M | 0.21% | 88 |
|
|
2018
Q1 | $100M | Buy |
1,608,166
+306,580
| +24% | +$19.1M | 0.23% | 80 |
|
|
2017
Q4 | $92.9M | Sell |
1,301,586
-187,962
| -13% | -$13.4M | 0.22% | 83 |
|
|
2017
Q3 | $94.5M | Buy |
1,489,548
+115,520
| +8% | +$7.33M | 0.24% | 79 |
|
|
2017
Q2 | $102M | Sell |
1,374,028
-280,814
| -17% | -$20.9M | 0.27% | 64 |
|
|
2017
Q1 | $118M | Buy |
1,654,842
+151,480
| +10% | +$10.8M | 0.33% | 34 |
|
|
2016
Q4 | $102M | Sell |
1,503,362
-1,099,211
| -42% | -$74.3M | 0.3% | 38 |
|
|
2016
Q3 | $165M | Buy |
2,602,573
+222,668
| +9% | +$14.1M | 0.49% | 20 |
|
|
2016
Q2 | $164M | Buy |
2,379,905
+79,325
| +3% | +$5.47M | 0.52% | 17 |
|
|
2016
Q1 | $144M | Buy |
2,300,580
+61,987
| +3% | +$3.88M | 0.46% | 19 |
|
|
2015
Q4 | $130M | Buy |
2,238,593
+1,001,116
| +81% | +$58.3M | 0.34% | 47 |
|
|
2015
Q3 | $67.3M | Sell |
1,237,477
-157,973
| -11% | -$8.59M | 0.2% | 114 |
|
|
2015
Q2 | $68.3M | Sell |
1,395,450
-696,054
| -33% | -$34M | 0.18% | 121 |
|
|
2015
Q1 | $105M | Sell |
2,091,504
-399,288
| -16% | -$20M | 0.31% | 56 |
|
|
2014
Q4 | $123M | Buy |
2,490,792
+898,978
| +56% | +$44.3M | 0.41% | 22 |
|
|
2014
Q3 | $73.1M | Buy |
1,591,814
+352,027
| +28% | +$16.2M | 0.29% | 58 |
|
|
2014
Q2 | $52M | Buy |
1,239,787
+846,476
| +215% | +$35.5M | 0.22% | 83 |
|
|
2014
Q1 | $14.7M | Buy |
393,311
+36,345
| +10% | +$1.36M | 0.06% | 476 |
|
|
2013
Q4 | $13.7M | Buy |
356,966
+17,013
| +5% | +$653K | 0.07% | 456 |
|
|
2013
Q3 | $11.7M | Buy |
339,953
+32,882
| +11% | +$1.13M | 0.06% | 464 |
|
|
2013
Q2 | $10.7M | Buy |
+307,071
| New | +$10.7M | 0.07% | 416 |
|