GAM Holding’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,576
| Closed | -$9.1M | – | 168 |
|
|
2024
Q1 | $9.1M | Buy |
208,576
+134
| +0.1% | +$5.56K | 0.66% | 52 |
|
|
2023
Q4 | $8.41M | Buy |
208,442
+7,194
| +4% | +$298K | 0.63% | 60 |
|
|
2023
Q3 | $8.46M | Buy |
201,248
+313
| +0.2% | +$13.8K | 0.62% | 51 |
|
|
2023
Q2 | $9.1M | Sell |
200,935
-311
| -0.2% | -$14.1K | 0.63% | 55 |
|
|
2023
Q1 | $8.98M | Buy |
201,246
+1,963
| +1% | +$90.2K | 0.62% | 54 |
|
|
2022
Q4 | $9.11M | Sell |
199,283
-1,095
| -0.5% | -$49.6K | 0.73% | 45 |
|
|
2022
Q3 | $8.09M | Sell |
200,378
-458
| -0.2% | -$20K | 0.62% | 55 |
|
|
2022
Q2 | $8.39M | Sell |
200,836
-278
| -0.1% | -$14.4K | 0.56% | 54 |
|
|
2022
Q1 | $10.5M | Buy |
201,114
+16,103
| +9% | +$820K | 0.52% | 64 |
|
|
2021
Q4 | $8.77M | Sell |
185,011
-309
| -0.2% | -$14.2K | 0.39% | 77 |
|
|
2021
Q3 | $8.44M | Sell |
185,320
-846
| -0.5% | -$40.9K | 0.39% | 82 |
|
|
2021
Q2 | $8.88M | Sell |
186,166
-2,823
| -1% | -$139K | 0.38% | 82 |
|
|
2021
Q1 | $9.67M | Buy |
188,989
+8,049
| +4% | +$361K | 0.45% | 66 |
|
|
2020
Q4 | $7.42M | Buy |
180,940
+195
| +0.1% | +$7.83K | 0.44% | 68 |
|
|
2020
Q3 | $6.98M | Sell |
180,745
-781
| -0.4% | -$32.5K | 0.42% | 72 |
|
|
2020
Q2 | $7.13M | Sell |
181,526
-4,799
| -3% | -$187K | 0.44% | 55 |
|
|
2020
Q1 | $7.21M | Buy |
186,325
+100,195
| +116% | +$4.45M | 0.49% | 55 |
|
|
2019
Q4 | $4.3M | Buy |
86,130
+45,921
| +114% | +$2.17M | 0.2% | 143 |
|
|
2019
Q3 | $1.64M | Buy |
40,209
+31,179
| +345% | +$1.43M | 0.07% | 286 |
|
|
2019
Q2 | $428K | Buy |
+9,030
| New | +$473K | 0.02% | 709 |
|
|
2019
Q1 | – | Sell |
-6,597
| Closed | -$326K | – | 877 |
|
|
2018
Q4 | $326K | Buy |
+6,597
| New | +$382K | 0.02% | 673 |
|
|
2018
Q2 | – | Sell |
-13,534
| Closed | -$844K | – | 938 |
|
|
2018
Q1 | $844K | Sell |
13,534
-17,281
| -56% | -$1.14M | 0.03% | 502 |
|
|
2017
Q4 | $2.2M | Buy |
30,815
+23,346
| +313% | +$1.56M | 0.07% | 351 |
|
|
2017
Q3 | $474K | Sell |
7,469
-323,938
| -98% | -$21.6M | 0.02% | 435 |
|
|
2017
Q2 | $24.7M | Buy |
331,407
+73,280
| +28% | +$5.36M | 0.36% | 66 |
|
|
2017
Q1 | $18.4M | Buy |
258,127
+31,588
| +14% | +$2.29M | 0.29% | 90 |
|
|
2016
Q4 | $15.3M | Sell |
226,539
-6,391
| -3% | -$412K | 0.27% | 99 |
|
|
2016
Q3 | $14.7M | Sell |
232,930
-2,332
| -1% | -$155K | 0.26% | 101 |
|
|
2016
Q2 | $16.2M | Sell |
235,262
-728
| -0.3% | -$46.6K | 0.25% | 101 |
|
|
2016
Q1 | $14.8M | Buy |
235,990
+968
| +0.4% | +$58.5K | 0.25% | 120 |
|
|
2015
Q4 | $13.7M | Buy |
235,022
+4,944
| +2% | +$287K | 0.21% | 128 |
|
|
2015
Q3 | $12.5M | Sell |
230,078
-807
| -0.3% | -$43.3K | 0.22% | 128 |
|
|
2015
Q2 | $11.3M | Sell |
230,885
-24,640
| -10% | -$1.25M | 0.16% | 157 |
|
|
2015
Q1 | $12.8M | Buy |
255,525
+10,276
| +4% | +$546K | 0.19% | 134 |
|
|
2014
Q4 | $12.1M | Sell |
245,249
-4,980
| -2% | -$243K | 0.18% | 148 |
|
|
2014
Q3 | $11.5M | Buy |
250,229
+24,600
| +11% | +$1.05M | 0.17% | 162 |
|
|
2014
Q2 | $9.46M | Sell |
225,629
-7,000
| -3% | -$282K | 0.14% | 184 |
|
|
2014
Q1 | $8.71M | Buy |
232,629
+19,804
| +9% | +$720K | 0.14% | 185 |
|
|
2013
Q4 | $8.17M | Sell |
212,825
-600
| -0.3% | -$22.2K | 0.14% | 180 |
|
|
2013
Q3 | $7.33M | Sell |
213,425
-24,600
| -10% | -$867K | 0.14% | 181 |
|
|
2013
Q2 | $8.33M | Buy |
+238,025
| New | +$8.55M | 0.18% | 157 |
|
Other funds holding MO
GAM Holding's MO Position: Q2 2024 in Review
GAM Holding sold out of Altria Group (MO) in Q2 2024, closing a stake of 208,576 shares — an estimated $9.1M sold.
GAM Holding first reported a position in MO in Q2 2013 and held it in 41 quarters. The position peaked at $24.7M in Q2 2017. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- GAM Holding reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- GAM Holding sold 208,576 Altria Group shares in Q2 2024, an estimated $9.1M.
- GAM Holding first reported a position in Altria Group in Q2 2013 and held it in 41 quarters.
- GAM Holding's Altria Group position peaked at $24.7M in Q2 2017.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.