Fred Alger Management’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 | $5.21M | Hold |
87,267
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $5.33M | Sell |
87,267
-57,862
| -40% | -$3.53M | 0.03% | 213 |
|
|
2024
Q4 | $7.74M | Buy |
145,129
+60,266
| +71% | +$3.21M | 0.04% | 200 |
|
|
2024
Q3 | $4.33M | Buy |
84,863
+3,063
| +4% | +$156K | 0.02% | 254 |
|
|
2024
Q2 | $3.73M | Buy |
81,800
+7,323
| +10% | +$334K | 0.02% | 271 |
|
|
2024
Q1 | $3.25M | Buy |
74,477
+8,188
| +12% | +$357K | 0.02% | 293 |
|
|
2023
Q4 | $2.67M | Buy |
66,289
+7,435
| +13% | +$300K | 0.01% | 303 |
|
|
2023
Q3 | $2.47M | Hold |
58,854
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $2.67M | Hold |
58,854
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $2.63M | Buy |
58,854
+5,341
| +10% | +$238K | 0.01% | 309 |
|
|
2022
Q4 | $2.45M | Buy |
53,513
+3,479
| +7% | +$159K | 0.01% | 323 |
|
|
2022
Q3 | $2.02M | Buy |
50,034
+3,936
| +9% | +$159K | 0.01% | 338 |
|
|
2022
Q2 | $1.93M | Buy |
46,098
+9,302
| +25% | +$389K | 0.01% | 337 |
|
|
2022
Q1 | $1.92M | Buy |
36,796
+3,087
| +9% | +$161K | 0.01% | 346 |
|
|
2021
Q4 | $1.6M | Buy |
33,709
+1,284
| +4% | +$60.8K | ﹤0.01% | 372 |
|
|
2021
Q3 | $1.48M | Hold |
32,425
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $1.55M | Sell |
32,425
-8,949
| -22% | -$427K | ﹤0.01% | 361 |
|
|
2021
Q1 | $2.12M | Hold |
41,374
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $1.7M | Hold |
41,374
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $1.6M | Hold |
41,374
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $1.62M | Hold |
41,374
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $1.6M | Sell |
41,374
-18,430
| -31% | -$713K | 0.01% | 290 |
|
|
2019
Q4 | $2.99M | Buy |
59,804
+5
| +0% | +$250 | 0.01% | 270 |
|
|
2019
Q3 | $2.45M | Buy |
59,799
+210
| +0.4% | +$8.59K | 0.01% | 269 |
|
|
2019
Q2 | $2.82M | Sell |
59,589
-674
| -1% | -$31.9K | 0.01% | 275 |
|
|
2019
Q1 | $3.46M | Hold |
60,263
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $2.98M | Hold |
60,263
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $3.63M | Hold |
60,263
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $3.42M | Sell |
60,263
-2,494
| -4% | -$142K | 0.01% | 252 |
|
|
2018
Q1 | $3.91M | Buy |
62,757
+484
| +0.8% | +$30.2K | 0.02% | 246 |
|
|
2017
Q4 | $4.45M | Sell |
62,273
-7,459
| -11% | -$533K | 0.02% | 231 |
|
|
2017
Q3 | $4.42M | Sell |
69,732
-1,893
| -3% | -$120K | 0.02% | 232 |
|
|
2017
Q2 | $5.33M | Sell |
71,625
-181
| -0.3% | -$13.5K | 0.03% | 212 |
|
|
2017
Q1 | $5.13M | Buy |
71,806
+73
| +0.1% | +$5.21K | 0.03% | 221 |
|
|
2016
Q4 | $4.85M | Sell |
71,733
-1,843,063
| -96% | -$125M | 0.03% | 182 |
|
|
2016
Q3 | $121M | Sell |
1,914,796
-83,192
| -4% | -$5.26M | 0.62% | 41 |
|
|
2016
Q2 | $138M | Sell |
1,997,988
-4,703
| -0.2% | -$324K | 0.73% | 33 |
|
|
2016
Q1 | $125M | Buy |
2,002,691
+520,120
| +35% | +$32.6M | 0.64% | 44 |
|
|
2015
Q4 | $86.3M | Sell |
1,482,571
-272,700
| -16% | -$15.9M | 0.42% | 67 |
|
|
2015
Q3 | $95.5M | Buy |
1,755,271
+492,319
| +39% | +$26.8M | 0.52% | 60 |
|
|
2015
Q2 | $61.8M | Sell |
1,262,952
-890,100
| -41% | -$43.5M | 0.28% | 93 |
|
|
2015
Q1 | $108M | Buy |
2,153,052
+2,077,423
| +2,747% | +$104M | 0.49% | 60 |
|
|
2014
Q4 | $3.73M | Sell |
75,629
-540
| -0.7% | -$26.6K | 0.02% | 351 |
|
|
2014
Q3 | $3.5M | Hold |
76,169
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $3.2M | Buy |
76,169
+8
| +0% | +$336 | 0.02% | 381 |
|
|
2014
Q1 | $2.85M | Sell |
76,161
-1,900
| -2% | -$71.1K | 0.01% | 369 |
|
|
2013
Q4 | $3M | Hold |
78,061
| – | – | 0.02% | 357 |
|
|
2013
Q3 | $2.68M | Sell |
78,061
-2,830
| -3% | -$97.2K | 0.01% | 371 |
|
|
2013
Q2 | $2.83M | Buy |
+80,891
| New | +$2.83M | 0.02% | 378 |
|