Great Lakes Advisors’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 | $10M | Buy |
170,645
+157,827
| +1,231% | +$9.25M | 0.08% | 202 |
|
|
2025
Q1 | $769K | Buy |
12,818
+26
| +0.2% | +$1.56K | 0.01% | 541 |
|
|
2024
Q4 | $669K | Sell |
12,792
-657
| -5% | -$34.4K | 0.01% | 624 |
|
|
2024
Q3 | $686K | Buy |
+13,449
| New | +$686K | 0.01% | 616 |
|
|
2023
Q3 | – | Sell |
-5,227
| Closed | -$237K | – | 779 |
|
|
2023
Q2 | $237K | Sell |
5,227
-6,231
| -54% | -$282K | ﹤0.01% | 690 |
|
|
2023
Q1 | $511K | Sell |
11,458
-47,401
| -81% | -$2.12M | ﹤0.01% | 639 |
|
|
2022
Q4 | $2.69M | Buy |
58,859
+3,048
| +5% | +$139K | 0.15% | 232 |
|
|
2022
Q3 | $2.25M | Sell |
55,811
-28,713
| -34% | -$1.16M | 0.05% | 333 |
|
|
2022
Q2 | $3.53M | Sell |
84,524
-31,528
| -27% | -$1.32M | 0.07% | 279 |
|
|
2022
Q1 | $6.06M | Buy |
116,052
+97,056
| +511% | +$5.07M | 0.1% | 217 |
|
|
2021
Q4 | $900K | Sell |
18,996
-945
| -5% | -$44.8K | 0.01% | 453 |
|
|
2021
Q3 | $908K | Sell |
19,941
-223
| -1% | -$10.2K | 0.01% | 461 |
|
|
2021
Q2 | $961K | Sell |
20,164
-93
| -0.5% | -$4.43K | 0.01% | 456 |
|
|
2021
Q1 | $1.04M | Sell |
20,257
-17,004
| -46% | -$870K | 0.02% | 449 |
|
|
2020
Q4 | $1.53M | Buy |
+37,261
| New | +$1.53M | 0.03% | 392 |
|
|
2020
Q3 | – | Sell |
-5,514
| Closed | -$216K | – | 608 |
|
|
2020
Q2 | $216K | Sell |
5,514
-268
| -5% | -$10.5K | 0.01% | 522 |
|
|
2020
Q1 | $224K | Sell |
5,782
-315
| -5% | -$12.2K | 0.01% | 509 |
|
|
2019
Q4 | $304K | Sell |
6,097
-147
| -2% | -$7.33K | 0.01% | 496 |
|
|
2019
Q3 | $255K | Sell |
6,244
-3,289
| -35% | -$134K | 0.01% | 507 |
|
|
2019
Q2 | $451K | Sell |
9,533
-13,865
| -59% | -$656K | 0.01% | 453 |
|
|
2019
Q1 | $1.34M | Buy |
23,398
+679
| +3% | +$39K | 0.03% | 380 |
|
|
2018
Q4 | $1.12M | Sell |
22,719
-302
| -1% | -$14.9K | 0.03% | 380 |
|
|
2018
Q3 | $1.39M | Buy |
23,021
+361
| +2% | +$21.8K | 0.03% | 357 |
|
|
2018
Q2 | $1.29M | Sell |
22,660
-782
| -3% | -$44.4K | 0.03% | 361 |
|
|
2018
Q1 | $1.46M | Sell |
23,442
-20,798
| -47% | -$1.3M | 0.03% | 340 |
|
|
2017
Q4 | $3.16M | Sell |
44,240
-2,714
| -6% | -$194K | 0.07% | 242 |
|
|
2017
Q3 | $2.98M | Sell |
46,954
-269,481
| -85% | -$17.1M | 0.07% | 236 |
|
|
2017
Q2 | $23.6M | Buy |
316,435
+62,486
| +25% | +$4.65M | 0.58% | 47 |
|
|
2017
Q1 | $18.1M | Sell |
253,949
-15,110
| -6% | -$1.08M | 0.47% | 52 |
|
|
2016
Q4 | $18.2M | Sell |
269,059
-57,884
| -18% | -$3.91M | 0.48% | 54 |
|
|
2016
Q3 | $20.7M | Sell |
326,943
-21,410
| -6% | -$1.35M | 0.56% | 52 |
|
|
2016
Q2 | $24M | Sell |
348,353
-111,325
| -24% | -$7.68M | 0.65% | 50 |
|
|
2016
Q1 | $28.8M | Sell |
459,678
-326,490
| -42% | -$20.5M | 0.79% | 48 |
|
|
2015
Q4 | $45.8M | Sell |
786,168
-154,460
| -16% | -$8.99M | 1.37% | 19 |
|
|
2015
Q3 | $50.9M | Buy |
940,628
+62,833
| +7% | +$3.4M | 1.58% | 15 |
|
|
2015
Q2 | $42.9M | Sell |
877,795
-11,087
| -1% | -$542K | 1.31% | 25 |
|
|
2015
Q1 | $44.5M | Sell |
888,882
-28,819
| -3% | -$1.44M | 1.36% | 22 |
|
|
2014
Q4 | $45.2M | Buy |
917,701
+17,248
| +2% | +$850K | 1.4% | 21 |
|
|
2014
Q3 | $41.4M | Buy |
900,453
+212,793
| +31% | +$9.78M | 1.39% | 22 |
|
|
2014
Q2 | $28.8M | Buy |
687,660
+2,287
| +0.3% | +$95.9K | 1.19% | 34 |
|
|
2014
Q1 | $25.7M | Sell |
685,373
-4,605
| -0.7% | -$172K | 1.12% | 35 |
|
|
2013
Q4 | $26.5M | Sell |
689,978
-21,648
| -3% | -$831K | 1.2% | 32 |
|
|
2013
Q3 | $24.4M | Sell |
711,626
-1,197
| -0.2% | -$41.1K | 1.1% | 35 |
|
|
2013
Q2 | $24.9M | Buy |
+712,823
| New | +$24.9M | 1.17% | 35 |
|