Gateway Investment Advisers’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 | $6.59M | Sell |
112,456
-15,185
| -12% | -$890K | 0.07% | 168 |
|
|
2025
Q1 | $7.66M | Buy |
127,641
+15,071
| +13% | +$905K | 0.09% | 153 |
|
|
2024
Q4 | $5.89M | Sell |
112,570
-962
| -0.8% | -$50.3K | 0.07% | 170 |
|
|
2024
Q3 | $5.79M | Sell |
113,532
-1,843
| -2% | -$94.1K | 0.06% | 187 |
|
|
2024
Q2 | $5.26M | Sell |
115,375
-1,123
| -1% | -$51.2K | 0.06% | 191 |
|
|
2024
Q1 | $5.08M | Sell |
116,498
-672,626
| -85% | -$29.3M | 0.06% | 209 |
|
|
2023
Q4 | $31.8M | Sell |
789,124
-63,661
| -7% | -$2.57M | 0.37% | 73 |
|
|
2023
Q3 | $35.9M | Sell |
852,785
-44,090
| -5% | -$1.85M | 0.45% | 56 |
|
|
2023
Q2 | $40.6M | Sell |
896,875
-110,038
| -11% | -$4.98M | 0.48% | 53 |
|
|
2023
Q1 | $44.9M | Buy |
1,006,913
+148,409
| +17% | +$6.62M | 0.55% | 49 |
|
|
2022
Q4 | $39.2M | Sell |
858,504
-144,937
| -14% | -$6.63M | 0.48% | 60 |
|
|
2022
Q3 | $40.5M | Sell |
1,003,441
-27,591
| -3% | -$1.11M | 0.51% | 52 |
|
|
2022
Q2 | $43.1M | Buy |
1,031,032
+4,872
| +0.5% | +$204K | 0.49% | 58 |
|
|
2022
Q1 | $53.6M | Sell |
1,026,160
-615
| -0.1% | -$32.1K | 0.53% | 46 |
|
|
2021
Q4 | $48.7M | Sell |
1,026,775
-4,315
| -0.4% | -$204K | 0.46% | 57 |
|
|
2021
Q3 | $46.9M | Sell |
1,031,090
-46,947
| -4% | -$2.14M | 0.49% | 56 |
|
|
2021
Q2 | $51.4M | Sell |
1,078,037
-1,467
| -0.1% | -$69.9K | 0.53% | 55 |
|
|
2021
Q1 | $55.2M | Buy |
1,079,504
+195,691
| +22% | +$10M | 0.6% | 43 |
|
|
2020
Q4 | $36.2M | Sell |
883,813
-2,780
| -0.3% | -$114K | 0.4% | 67 |
|
|
2020
Q3 | $34.3M | Sell |
886,593
-142,694
| -14% | -$5.51M | 0.4% | 66 |
|
|
2020
Q2 | $40.4M | Sell |
1,029,287
-100,370
| -9% | -$3.94M | 0.48% | 50 |
|
|
2020
Q1 | $43.7M | Buy |
1,129,657
+440,629
| +64% | +$17M | 0.54% | 49 |
|
|
2019
Q4 | $34.4M | Sell |
689,028
-81,868
| -11% | -$4.09M | 0.34% | 77 |
|
|
2019
Q3 | $31.5M | Sell |
770,896
-72,050
| -9% | -$2.95M | 0.32% | 85 |
|
|
2019
Q2 | $39.9M | Sell |
842,946
-27,341
| -3% | -$1.29M | 0.36% | 74 |
|
|
2019
Q1 | $50M | Sell |
870,287
-25,925
| -3% | -$1.49M | 0.44% | 59 |
|
|
2018
Q4 | $44.3M | Sell |
896,212
-5,990
| -0.7% | -$296K | 0.42% | 65 |
|
|
2018
Q3 | $54.4M | Sell |
902,202
-39,058
| -4% | -$2.36M | 0.46% | 60 |
|
|
2018
Q2 | $53.5M | Sell |
941,260
-49,046
| -5% | -$2.79M | 0.47% | 54 |
|
|
2018
Q1 | $61.7M | Sell |
990,306
-29,377
| -3% | -$1.83M | 0.55% | 48 |
|
|
2017
Q4 | $72.8M | Sell |
1,019,683
-174,774
| -15% | -$12.5M | 0.62% | 42 |
|
|
2017
Q3 | $75.8M | Sell |
1,194,457
-5,046
| -0.4% | -$320K | 0.66% | 41 |
|
|
2017
Q2 | $89.3M | Sell |
1,199,503
-1,519
| -0.1% | -$113K | 0.8% | 35 |
|
|
2017
Q1 | $85.8M | Sell |
1,201,022
-55,524
| -4% | -$3.97M | 0.79% | 32 |
|
|
2016
Q4 | $85M | Sell |
1,256,546
-60,113
| -5% | -$4.06M | 0.8% | 31 |
|
|
2016
Q3 | $83.3M | Sell |
1,316,659
-137,363
| -9% | -$8.69M | 0.74% | 36 |
|
|
2016
Q2 | $100M | Sell |
1,454,022
-40,271
| -3% | -$2.78M | 0.86% | 30 |
|
|
2016
Q1 | $93.6M | Buy |
1,494,293
+36,515
| +3% | +$2.29M | 0.81% | 36 |
|
|
2015
Q4 | $84.9M | Buy |
1,457,778
+53,342
| +4% | +$3.11M | 0.71% | 38 |
|
|
2015
Q3 | $76.4M | Sell |
1,404,436
-14,796
| -1% | -$805K | 0.68% | 40 |
|
|
2015
Q2 | $69.4M | Sell |
1,419,232
-8,400
| -0.6% | -$411K | 0.58% | 52 |
|
|
2015
Q1 | $71.4M | Sell |
1,427,632
-143,519
| -9% | -$7.18M | 0.59% | 49 |
|
|
2014
Q4 | $77.4M | Sell |
1,571,151
-65,825
| -4% | -$3.24M | 0.64% | 44 |
|
|
2014
Q3 | $75.2M | Sell |
1,636,976
-36,616
| -2% | -$1.68M | 0.59% | 47 |
|
|
2014
Q2 | $70.2M | Sell |
1,673,592
-6,429
| -0.4% | -$270K | 0.55% | 53 |
|
|
2014
Q1 | $62.9M | Sell |
1,680,021
-208,713
| -11% | -$7.81M | 0.51% | 56 |
|
|
2013
Q4 | $72.5M | Sell |
1,888,734
-14,347
| -0.8% | -$551K | 0.58% | 50 |
|
|
2013
Q3 | $65.4M | Buy |
1,903,081
+17,532
| +0.9% | +$602K | 0.56% | 52 |
|
|
2013
Q2 | $66M | Buy |
+1,885,549
| New | +$66M | 0.57% | 51 |
|