GKIM
GW&K Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
1,998
+470
| +31% | +$27.5K | ﹤0.01% | 414 |
|
|
2025
Q1 | $92K | Buy |
1,528
+463
| +43% | +$27.9K | ﹤0.01% | 415 |
|
|
2024
Q4 | $56K | Buy |
1,065
+38
| +4% | +$2K | ﹤0.01% | 464 |
|
|
2024
Q3 | $52K | Buy |
1,027
+88
| +9% | +$4.46K | ﹤0.01% | 464 |
|
|
2024
Q2 | $43K | Sell |
939
-138
| -13% | -$6.32K | ﹤0.01% | 458 |
|
|
2024
Q1 | $47K | Sell |
1,077
-2,921
| -73% | -$127K | ﹤0.01% | 435 |
|
|
2023
Q4 | $161K | Sell |
3,998
-296,154
| -99% | -$11.9M | ﹤0.01% | 355 |
|
|
2023
Q3 | $12.6M | Sell |
300,152
-274,257
| -48% | -$11.5M | 0.13% | 217 |
|
|
2023
Q2 | $26M | Sell |
574,409
-123,383
| -18% | -$5.59M | 0.25% | 158 |
|
|
2023
Q1 | $31.1M | Buy |
697,792
+4,270
| +0.6% | +$191K | 0.3% | 139 |
|
|
2022
Q4 | $31.7M | Sell |
693,522
-1,411
| -0.2% | -$64.5K | 0.32% | 139 |
|
|
2022
Q3 | $28.1M | Sell |
694,933
-6,364
| -0.9% | -$257K | 0.31% | 139 |
|
|
2022
Q2 | $29.3M | Buy |
701,297
+638
| +0.1% | +$26.6K | 0.32% | 142 |
|
|
2022
Q1 | $36.6M | Sell |
700,659
-35,539
| -5% | -$1.86M | 0.33% | 138 |
|
|
2021
Q4 | $34.9M | Sell |
736,198
-10,372
| -1% | -$492K | 0.29% | 146 |
|
|
2021
Q3 | $34M | Buy |
746,570
+1,285
| +0.2% | +$58.5K | 0.3% | 145 |
|
|
2021
Q2 | $35.5M | Sell |
745,285
-3,773
| -0.5% | -$180K | 0.31% | 148 |
|
|
2021
Q1 | $38.3M | Buy |
749,058
+98,170
| +15% | +$5.02M | 0.35% | 125 |
|
|
2020
Q4 | $26.7M | Sell |
650,888
-5,961
| -0.9% | -$244K | 0.28% | 160 |
|
|
2020
Q3 | $25.4M | Sell |
656,849
-8,647
| -1% | -$334K | 0.33% | 127 |
|
|
2020
Q2 | $26.1M | Buy |
665,496
+378,338
| +132% | +$14.8M | 0.37% | 117 |
|
|
2020
Q1 | $11.1M | Buy |
287,158
+286,898
| +110,345% | +$11.1M | 0.2% | 181 |
|
|
2019
Q4 | $13K | Hold |
260
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-288,323
| Closed | -$14.2M | – | 312 |
|
|
2018
Q4 | $14.2M | Sell |
288,323
-203,155
| -41% | -$10M | 0.28% | 156 |
|
|
2018
Q3 | $29.6M | Sell |
491,478
-9,410
| -2% | -$568K | 0.48% | 89 |
|
|
2018
Q2 | $28.4M | Sell |
500,888
-17,496
| -3% | -$994K | 0.47% | 87 |
|
|
2018
Q1 | $32.3M | Sell |
518,384
-104,974
| -17% | -$6.54M | 0.55% | 60 |
|
|
2017
Q4 | $44.5M | Sell |
623,358
-21,053
| -3% | -$1.5M | 0.76% | 32 |
|
|
2017
Q3 | $40.9M | Sell |
644,411
-6,638
| -1% | -$421K | 0.68% | 47 |
|
|
2017
Q2 | $48.5M | Buy |
651,049
+16,708
| +3% | +$1.24M | 0.84% | 28 |
|
|
2017
Q1 | $45.3M | Buy |
634,341
+30,527
| +5% | +$2.18M | 0.85% | 27 |
|
|
2016
Q4 | $40.8M | Buy |
603,814
+35,991
| +6% | +$2.43M | 0.79% | 35 |
|
|
2016
Q3 | $35.9M | Buy |
567,823
+35,074
| +7% | +$2.22M | 0.67% | 54 |
|
|
2016
Q2 | $36.7M | Buy |
532,749
+33,631
| +7% | +$2.32M | 0.76% | 37 |
|
|
2016
Q1 | $31.3M | Sell |
499,118
-12,875
| -3% | -$807K | 0.69% | 56 |
|
|
2015
Q4 | $29.8M | Buy |
511,993
+1,398
| +0.3% | +$81.4K | 0.7% | 58 |
|
|
2015
Q3 | $27.8M | Buy |
510,595
+14,636
| +3% | +$796K | 0.66% | 63 |
|
|
2015
Q2 | $24.3M | Buy |
495,959
+2,670
| +0.5% | +$131K | 0.55% | 76 |
|
|
2015
Q1 | $24.7M | Buy |
493,289
+33,840
| +7% | +$1.69M | 0.56% | 73 |
|
|
2014
Q4 | $22.6M | Buy |
459,449
+8,829
| +2% | +$435K | 0.54% | 74 |
|
|
2014
Q3 | $20.7M | Buy |
450,620
+16,442
| +4% | +$755K | 0.54% | 76 |
|
|
2014
Q2 | $18.2M | Sell |
434,178
-2,937
| -0.7% | -$123K | 0.46% | 88 |
|
|
2014
Q1 | $16.4M | Buy |
437,115
+11,295
| +3% | +$423K | 0.44% | 91 |
|
|
2013
Q4 | $16.3M | Buy |
425,820
+10,201
| +2% | +$392K | 0.45% | 93 |
|
|
2013
Q3 | $14.3M | Buy |
415,619
+16,753
| +4% | +$575K | 0.44% | 92 |
|
|
2013
Q2 | $14M | Buy |
+398,866
| New | +$14M | 0.52% | 89 |
|