GQG Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Buy |
28,840,552
+10,141,958
| +54% | +$595M | 2.41% | 15 |
|
|
2025
Q1 | $1.12B | Buy |
18,698,594
+18,471,846
| +8,146% | +$1.11B | 1.79% | 23 |
|
|
2024
Q4 | $11.9M | Buy |
+226,748
| New | +$11.9M | 0.02% | 59 |
|
|
2023
Q2 | – | Sell |
-95,906
| Closed | -$4.28M | – | 79 |
|
|
2023
Q1 | $4.28M | Sell |
95,906
-12,079,666
| -99% | -$539M | 0.01% | 61 |
|
|
2022
Q4 | $557M | Buy |
+12,175,572
| New | +$557M | 1.5% | 24 |
|
|
2022
Q2 | – | Sell |
-18,304,417
| Closed | -$956M | – | 81 |
|
|
2022
Q1 | $956M | Buy |
18,304,417
+9,125,036
| +99% | +$477M | 2.22% | 19 |
|
|
2021
Q4 | $435M | Buy |
9,179,381
+9,160,258
| +47,902% | +$434M | 1.08% | 34 |
|
|
2021
Q3 | $870K | Sell |
19,123
-5,425
| -22% | -$247K | ﹤0.01% | 62 |
|
|
2021
Q2 | $1.17M | Sell |
24,548
-1,676,566
| -99% | -$79.9M | ﹤0.01% | 52 |
|
|
2021
Q1 | $87M | Buy |
+1,701,114
| New | +$87M | 0.32% | 43 |
|