GAM
Gotham Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
293,151
+59,679
| +26% | +$3.5M | 0.1% | 257 |
|
|
2025
Q1 | $14M | Buy |
233,472
+33,012
| +16% | +$1.98M | 0.12% | 227 |
|
|
2024
Q4 | $10.5M | Sell |
200,460
-27,181
| -12% | -$1.42M | 0.1% | 281 |
|
|
2024
Q3 | $11.6M | Buy |
227,641
+2,517
| +1% | +$128K | 0.12% | 226 |
|
|
2024
Q2 | $10.3M | Buy |
225,124
+14,536
| +7% | +$662K | 0.13% | 179 |
|
|
2024
Q1 | $9.19M | Buy |
210,588
+1,609
| +0.8% | +$70.2K | 0.14% | 157 |
|
|
2023
Q4 | $8.43M | Buy |
208,979
+44,508
| +27% | +$1.8M | 0.16% | 126 |
|
|
2023
Q3 | $6.92M | Sell |
164,471
-40,741
| -20% | -$1.71M | 0.14% | 152 |
|
|
2023
Q2 | $9.3M | Buy |
205,212
+12,577
| +7% | +$570K | 0.2% | 77 |
|
|
2023
Q1 | $8.6M | Buy |
192,635
+20,336
| +12% | +$907K | 0.21% | 77 |
|
|
2022
Q4 | $7.88M | Buy |
172,299
+26,890
| +18% | +$1.23M | 0.22% | 81 |
|
|
2022
Q3 | $5.87M | Sell |
145,409
-90,746
| -38% | -$3.66M | 0.18% | 128 |
|
|
2022
Q2 | $9.86M | Buy |
236,155
+97,285
| +70% | +$4.06M | 0.32% | 50 |
|
|
2022
Q1 | $7.26M | Sell |
138,870
-14,223
| -9% | -$743K | 0.22% | 103 |
|
|
2021
Q4 | $7.26M | Sell |
153,093
-15,153
| -9% | -$718K | 0.23% | 93 |
|
|
2021
Q3 | $7.66M | Buy |
168,246
+8,802
| +6% | +$401K | 0.31% | 72 |
|
|
2021
Q2 | $7.6M | Buy |
159,444
+19,557
| +14% | +$932K | 0.32% | 65 |
|
|
2021
Q1 | $7.16M | Sell |
139,887
-80,114
| -36% | -$4.1M | 0.32% | 72 |
|
|
2020
Q4 | $9.02M | Sell |
220,001
-44,459
| -17% | -$1.82M | 0.3% | 89 |
|
|
2020
Q3 | $10.2M | Sell |
264,460
-51,320
| -16% | -$1.98M | 0.33% | 74 |
|
|
2020
Q2 | $12.4M | Sell |
315,780
-294,377
| -48% | -$11.6M | 0.37% | 60 |
|
|
2020
Q1 | $23.6M | Sell |
610,157
-49,585
| -8% | -$1.92M | 0.66% | 17 |
|
|
2019
Q4 | $32.9M | Sell |
659,742
-401,314
| -38% | -$20M | 0.6% | 31 |
|
|
2019
Q3 | $43.4M | Buy |
1,061,056
+351,141
| +49% | +$14.4M | 0.77% | 20 |
|
|
2019
Q2 | $33.6M | Buy |
709,915
+6,659
| +0.9% | +$315K | 0.54% | 34 |
|
|
2019
Q1 | $40.4M | Sell |
703,256
-558,001
| -44% | -$32M | 0.59% | 23 |
|
|
2018
Q4 | $62.3M | Buy |
1,261,257
+462,959
| +58% | +$22.9M | 0.97% | 4 |
|
|
2018
Q3 | $48.1M | Sell |
798,298
-169,488
| -18% | -$10.2M | 0.66% | 26 |
|
|
2018
Q2 | $55M | Buy |
967,786
+193,634
| +25% | +$11M | 0.79% | 12 |
|
|
2018
Q1 | $48.2M | Buy |
774,152
+224,213
| +41% | +$14M | 0.67% | 20 |
|
|
2017
Q4 | $39.3M | Sell |
549,939
-226,932
| -29% | -$16.2M | 0.57% | 32 |
|
|
2017
Q3 | $49.3M | Buy |
776,871
+549,924
| +242% | +$34.9M | 0.72% | 11 |
|
|
2017
Q2 | $16.9M | Sell |
226,947
-33,859
| -13% | -$2.52M | 0.24% | 136 |
|
|
2017
Q1 | $18.6M | Sell |
260,806
-419,328
| -62% | -$29.9M | 0.24% | 130 |
|
|
2016
Q4 | $46M | Buy |
680,134
+232,892
| +52% | +$15.7M | 0.59% | 21 |
|
|
2016
Q3 | $28.3M | Buy |
447,242
+247,320
| +124% | +$15.6M | 0.37% | 76 |
|
|
2016
Q2 | $13.8M | Buy |
199,922
+3,954
| +2% | +$273K | 0.17% | 206 |
|
|
2016
Q1 | $12.3M | Sell |
195,968
-258,571
| -57% | -$16.2M | 0.14% | 256 |
|
|
2015
Q4 | $26.5M | Buy |
454,539
+426,814
| +1,539% | +$24.8M | 0.29% | 112 |
|
|
2015
Q3 | $1.51M | Sell |
27,725
-944,385
| -97% | -$51.4M | 0.01% | 569 |
|
|
2015
Q2 | $47.5M | Buy |
972,110
+555,355
| +133% | +$27.2M | 0.4% | 65 |
|
|
2015
Q1 | $20.8M | Buy |
416,755
+306,769
| +279% | +$15.3M | 0.16% | 223 |
|
|
2014
Q4 | $5.42M | Sell |
109,986
-26,553
| -19% | -$1.31M | 0.04% | 414 |
|
|
2014
Q3 | $6.27M | Sell |
136,539
-140,090
| -51% | -$6.44M | 0.06% | 362 |
|
|
2014
Q2 | $11.6M | Sell |
276,629
-372,541
| -57% | -$15.6M | 0.15% | 224 |
|
|
2014
Q1 | $24.3M | Sell |
649,170
-65,465
| -9% | -$2.45M | 0.37% | 72 |
|
|
2013
Q4 | $27.4M | Buy |
714,635
+58,177
| +9% | +$2.23M | 0.65% | 4 |
|
|
2013
Q3 | $22.5M | Buy |
656,458
+216,528
| +49% | +$7.44M | 0.73% | 8 |
|
|
2013
Q2 | $15.4M | Buy |
+439,930
| New | +$15.4M | 0.66% | 16 |
|