Guggenheim Capital’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 | $11.9M | Buy |
203,738
+3,535
| +2% | +$207K | 0.09% | 212 |
|
|
2025
Q1 | $12M | Buy |
200,203
+1,877
| +0.9% | +$113K | 0.11% | 190 |
|
|
2024
Q4 | $10.4M | Sell |
198,326
-8,367
| -4% | -$438K | 0.08% | 239 |
|
|
2024
Q3 | $10.5M | Sell |
206,693
-22,574
| -10% | -$1.15M | 0.07% | 291 |
|
|
2024
Q2 | $10.4M | Sell |
229,267
-15,749
| -6% | -$717K | 0.07% | 290 |
|
|
2024
Q1 | $10.7M | Buy |
245,016
+10,178
| +4% | +$444K | 0.08% | 300 |
|
|
2023
Q4 | $9.47M | Sell |
234,838
-1,577
| -0.7% | -$63.6K | 0.07% | 324 |
|
|
2023
Q3 | $9.94M | Buy |
236,415
+5,644
| +2% | +$237K | 0.09% | 270 |
|
|
2023
Q2 | $10.5M | Sell |
230,771
-13,042
| -5% | -$591K | 0.08% | 274 |
|
|
2023
Q1 | $10.9M | Sell |
243,813
-2,955
| -1% | -$132K | 0.09% | 257 |
|
|
2022
Q4 | $11.3M | Buy |
246,768
+14,332
| +6% | +$655K | 0.1% | 252 |
|
|
2022
Q3 | $9.39M | Sell |
232,436
-10,499
| -4% | -$424K | 0.09% | 290 |
|
|
2022
Q2 | $10.1M | Sell |
242,935
-23,987
| -9% | -$1M | 0.08% | 294 |
|
|
2022
Q1 | $13.9M | Buy |
266,922
+5,873
| +2% | +$307K | 0.08% | 279 |
|
|
2021
Q4 | $12.4M | Buy |
261,049
+28,712
| +12% | +$1.36M | 0.06% | 344 |
|
|
2021
Q3 | $10.6M | Sell |
232,337
-45,706
| -16% | -$2.08M | 0.06% | 367 |
|
|
2021
Q2 | $13.3M | Sell |
278,043
-20,458
| -7% | -$975K | 0.08% | 298 |
|
|
2021
Q1 | $15.3M | Sell |
298,501
-6,388
| -2% | -$327K | 0.1% | 235 |
|
|
2020
Q4 | $12.5M | Sell |
304,889
-109,931
| -27% | -$4.51M | 0.08% | 264 |
|
|
2020
Q3 | $16M | Buy |
414,820
+81,238
| +24% | +$3.14M | 0.12% | 153 |
|
|
2020
Q2 | $13.1M | Buy |
333,582
+45,998
| +16% | +$1.81M | 0.1% | 192 |
|
|
2020
Q1 | $11.1M | Sell |
287,584
-141,140
| -33% | -$5.46M | 0.11% | 178 |
|
|
2019
Q4 | $21.4M | Sell |
428,724
-57,109
| -12% | -$2.85M | 0.16% | 129 |
|
|
2019
Q3 | $19.9M | Sell |
485,833
-7,785
| -2% | -$318K | 0.16% | 138 |
|
|
2019
Q2 | $23.4M | Sell |
493,618
-44,648
| -8% | -$2.11M | 0.19% | 107 |
|
|
2019
Q1 | $30.9M | Sell |
538,266
-31,041
| -5% | -$1.78M | 0.25% | 62 |
|
|
2018
Q4 | $28.1M | Buy |
569,307
+48,809
| +9% | +$2.41M | 0.24% | 57 |
|
|
2018
Q3 | $31.4M | Sell |
520,498
-2,423
| -0.5% | -$146K | 0.2% | 63 |
|
|
2018
Q2 | $29.7M | Sell |
522,921
-722,947
| -58% | -$41.1M | 0.2% | 71 |
|
|
2018
Q1 | $77.6M | Sell |
1,245,868
-16,336
| -1% | -$1.02M | 0.19% | 96 |
|
|
2017
Q4 | $90.1M | Sell |
1,262,204
-23,168
| -2% | -$1.65M | 0.21% | 65 |
|
|
2017
Q3 | $81.5M | Buy |
1,285,372
+29,698
| +2% | +$1.88M | 0.19% | 71 |
|
|
2017
Q2 | $93.5M | Buy |
1,255,674
+58,582
| +5% | +$4.36M | 0.25% | 42 |
|
|
2017
Q1 | $85.5M | Sell |
1,197,092
-154,382
| -11% | -$11M | 0.23% | 49 |
|
|
2016
Q4 | $91.4M | Sell |
1,351,474
-133,808
| -9% | -$9.05M | 0.26% | 36 |
|
|
2016
Q3 | $93.9M | Sell |
1,485,282
-122,311
| -8% | -$7.73M | 0.29% | 29 |
|
|
2016
Q2 | $111M | Sell |
1,607,593
-193,348
| -11% | -$13.3M | 0.35% | 15 |
|
|
2016
Q1 | $113M | Sell |
1,800,941
-98,165
| -5% | -$6.15M | 0.36% | 14 |
|
|
2015
Q4 | $111M | Buy |
1,899,106
+354,082
| +23% | +$20.6M | 0.32% | 17 |
|
|
2015
Q3 | $84M | Sell |
1,545,024
-358,865
| -19% | -$19.5M | 0.26% | 36 |
|
|
2015
Q2 | $93.1M | Buy |
1,903,889
+148,299
| +8% | +$7.25M | 0.23% | 43 |
|
|
2015
Q1 | $87.8M | Sell |
1,755,590
-187,637
| -10% | -$9.39M | 0.21% | 61 |
|
|
2014
Q4 | $95.7M | Buy |
1,943,227
+265,316
| +16% | +$13.1M | 0.24% | 44 |
|
|
2014
Q3 | $77.1M | Sell |
1,677,911
-141,734
| -8% | -$6.51M | 0.18% | 87 |
|
|
2014
Q2 | $76.3M | Sell |
1,819,645
-16,972
| -0.9% | -$712K | 0.19% | 74 |
|
|
2014
Q1 | $68.7M | Sell |
1,836,617
-414,159
| -18% | -$15.5M | 0.2% | 76 |
|
|
2013
Q4 | $86.4M | Buy |
2,250,776
+390,419
| +21% | +$15M | 0.26% | 30 |
|
|
2013
Q3 | $63.9M | Buy |
1,860,357
+440,180
| +31% | +$15.1M | 0.23% | 46 |
|
|
2013
Q2 | $49.7M | Buy |
+1,420,177
| New | +$49.7M | 0.21% | 59 |
|