Guggenheim Capital’s Altria Group MO Stock Holding History

Guggenheim Capital’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	218,073 +15,201	+7%	+$978K	0.11%	197
2025 Q4	$11.7M	Sell	202,872 -9,333	-4%	-$564K	0.09%	245
2025 Q3	$14M	Buy	212,205 +8,467	+4%	+$536K	0.1%	206
2025 Q2	$11.9M	Buy	203,738 +3,535	+2%	+$208K	0.1%	214
2025 Q1	$12M	Buy	200,203 +1,877	+0.9%	+$102K	0.11%	192
2024 Q4	$10.4M	Sell	198,326 -8,367	-4%	-$446K	0.09%	241
2024 Q3	$10.5M	Sell	206,693 -22,574	-10%	-$1.14M	0.07%	293
2024 Q2	$10.4M	Sell	229,267 -15,749	-6%	-$699K	0.07%	292
2024 Q1	$10.7M	Buy	245,016 +10,178	+4%	+$422K	0.08%	302
2023 Q4	$9.47M	Sell	234,838 -1,577	-0.7%	-$65.2K	0.07%	326
2023 Q3	$9.94M	Buy	236,415 +5,644	+2%	+$249K	0.09%	272
2023 Q2	$10.5M	Sell	230,771 -13,042	-5%	-$591K	0.08%	276
2023 Q1	$10.9M	Sell	243,813 -2,955	-1%	-$136K	0.09%	259
2022 Q4	$11.3M	Buy	246,768 +14,332	+6%	+$649K	0.1%	254
2022 Q3	$9.39M	Sell	232,436 -10,499	-4%	-$458K	0.09%	292
2022 Q2	$10.1M	Sell	242,935 -23,987	-9%	-$1.24M	0.08%	296
2022 Q1	$13.9M	Buy	266,922 +5,873	+2%	+$299K	0.08%	281
2021 Q4	$12.4M	Buy	261,049 +28,712	+12%	+$1.32M	0.06%	346
2021 Q3	$10.6M	Sell	232,337 -45,706	-16%	-$2.21M	0.06%	369
2021 Q2	$13.3M	Sell	278,043 -20,458	-7%	-$1.01M	0.08%	300
2021 Q1	$15.3M	Sell	298,501 -6,388	-2%	-$286K	0.1%	237
2020 Q4	$12.5M	Sell	304,889 -109,931	-27%	-$4.41M	0.08%	266
2020 Q3	$16M	Buy	414,820 +81,238	+24%	+$3.38M	0.12%	155
2020 Q2	$13.1M	Buy	333,582 +45,998	+16%	+$1.79M	0.1%	194
2020 Q1	$11.1M	Sell	287,584 -141,140	-33%	-$6.26M	0.11%	180
2019 Q4	$21.4M	Sell	428,724 -57,109	-12%	-$2.69M	0.16%	131
2019 Q3	$19.9M	Sell	485,833 -7,785	-2%	-$358K	0.16%	138
2019 Q2	$23.4M	Sell	493,618 -44,648	-8%	-$2.34M	0.19%	107
2019 Q1	$30.9M	Sell	538,266 -31,041	-5%	-$1.59M	0.25%	62
2018 Q4	$28.1M	Buy	569,307 +48,809	+9%	+$2.83M	0.26%	59
2018 Q3	$31.4M	Sell	520,498 -2,423	-0.5%	-$144K	0.22%	65
2018 Q2	$29.7M	Sell	522,921 -722,947	-58%	-$41.7M	0.21%	73
2018 Q1	$77.6M	Sell	1,245,868 -16,336	-1%	-$1.08M	0.19%	97
2017 Q4	$90.1M	Sell	1,262,204 -23,168	-2%	-$1.55M	0.21%	65
2017 Q3	$81.5M	Buy	1,285,372 +29,698	+2%	+$1.98M	0.21%	73
2017 Q2	$93.5M	Buy	1,255,674 +58,582	+5%	+$4.29M	0.25%	42
2017 Q1	$85.5M	Sell	1,197,092 -154,382	-11%	-$11.2M	0.23%	49
2016 Q4	$91.4M	Sell	1,351,474 -133,808	-9%	-$8.62M	0.26%	36
2016 Q3	$93.9M	Sell	1,485,282 -122,311	-8%	-$8.13M	0.29%	29
2016 Q2	$111M	Sell	1,607,593 -193,348	-11%	-$12.4M	0.35%	15
2016 Q1	$113M	Sell	1,800,941 -98,165	-5%	-$5.94M	0.36%	14
2015 Q4	$111M	Buy	1,899,106 +354,082	+23%	+$20.5M	0.32%	17
2015 Q3	$84M	Sell	1,545,024 -358,865	-19%	-$19.2M	0.26%	37
2015 Q2	$93.1M	Buy	1,903,889 +148,299	+8%	+$7.52M	0.24%	45
2015 Q1	$87.8M	Sell	1,755,590 -187,637	-10%	-$9.96M	0.21%	63
2014 Q4	$95.7M	Buy	1,943,227 +265,316	+16%	+$12.9M	0.24%	44
2014 Q3	$77.1M	Sell	1,677,911 -141,734	-8%	-$6.07M	0.19%	87
2014 Q2	$76.3M	Sell	1,819,645 -16,972	-0.9%	-$683K	0.2%	75
2014 Q1	$68.7M	Sell	1,836,617 -414,159	-18%	-$15.1M	0.2%	77
2013 Q4	$86.4M	Buy	2,250,776 +390,419	+21%	+$14.4M	0.27%	31
2013 Q3	$63.9M	Buy	1,860,357 +440,180	+31%	+$15.5M	0.23%	48
2013 Q2	$49.7M	Buy	+1,420,177	New	+$51M	0.21%	59