HSBC Holdings’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 | $251M | Sell |
4,280,593
-161,394
| -4% | -$9.46M | 0.15% | 112 |
|
|
2025
Q1 | $266M | Sell |
4,441,987
-144,553
| -3% | -$8.66M | 0.16% | 105 |
|
|
2024
Q4 | $240M | Buy |
4,586,540
+259,803
| +6% | +$13.6M | 0.14% | 115 |
|
|
2024
Q3 | $221M | Sell |
4,326,737
-804,509
| -16% | -$41M | 0.13% | 127 |
|
|
2024
Q2 | $234M | Buy |
5,131,246
+1,223,802
| +31% | +$55.7M | 0.14% | 113 |
|
|
2024
Q1 | $170M | Sell |
3,907,444
-297,204
| -7% | -$13M | 0.12% | 151 |
|
|
2023
Q4 | $170M | Buy |
4,204,648
+465,029
| +12% | +$18.7M | 0.15% | 119 |
|
|
2023
Q3 | $157M | Buy |
3,739,619
+1,028,404
| +38% | +$43.3M | 0.16% | 107 |
|
|
2023
Q2 | $123M | Buy |
2,711,215
+722,008
| +36% | +$32.7M | 0.13% | 139 |
|
|
2023
Q1 | $88.7M | Sell |
1,989,207
-536,840
| -21% | -$23.9M | 0.11% | 175 |
|
|
2022
Q4 | $115M | Buy |
2,526,047
+913,476
| +57% | +$41.7M | 0.13% | 141 |
|
|
2022
Q3 | $66M | Sell |
1,612,571
-362,193
| -18% | -$14.8M | 0.11% | 156 |
|
|
2022
Q2 | $82.6M | Buy |
1,974,764
+418,305
| +27% | +$17.5M | 0.12% | 136 |
|
|
2022
Q1 | $81.2M | Sell |
1,556,459
-378,914
| -20% | -$19.8M | 0.1% | 158 |
|
|
2021
Q4 | $91.6M | Buy |
1,935,373
+140,369
| +8% | +$6.64M | 0.08% | 177 |
|
|
2021
Q3 | $81.7M | Sell |
1,795,004
-623,808
| -26% | -$28.4M | 0.08% | 172 |
|
|
2021
Q2 | $114M | Sell |
2,418,812
-285,442
| -11% | -$13.5M | 0.12% | 128 |
|
|
2021
Q1 | $139M | Sell |
2,704,254
-170,998
| -6% | -$8.76M | 0.16% | 100 |
|
|
2020
Q4 | $117M | Buy |
2,875,252
+486,752
| +20% | +$19.7M | 0.16% | 109 |
|
|
2020
Q3 | $92.3M | Buy |
2,388,500
+138,750
| +6% | +$5.36M | 0.15% | 109 |
|
|
2020
Q2 | $88.3M | Buy |
2,249,750
+523,034
| +30% | +$20.5M | 0.17% | 100 |
|
|
2020
Q1 | $65.9M | Sell |
1,726,716
-375,682
| -18% | -$14.3M | 0.15% | 115 |
|
|
2019
Q4 | $105M | Sell |
2,102,398
-33,746
| -2% | -$1.68M | 0.18% | 89 |
|
|
2019
Q3 | $87.4M | Buy |
2,136,144
+76,739
| +4% | +$3.14M | 0.16% | 96 |
|
|
2019
Q2 | $97.5M | Buy |
2,059,405
+156,887
| +8% | +$7.43M | 0.19% | 95 |
|
|
2019
Q1 | $109M | Sell |
1,902,518
-942,536
| -33% | -$54.1M | 0.2% | 87 |
|
|
2018
Q4 | $141M | Buy |
2,845,054
+28,811
| +1% | +$1.42M | 0.26% | 53 |
|
|
2018
Q3 | $170M | Buy |
2,816,243
+381,037
| +16% | +$23M | 0.27% | 56 |
|
|
2018
Q2 | $138M | Sell |
2,435,206
-983,360
| -29% | -$55.8M | 0.25% | 58 |
|
|
2018
Q1 | $213M | Sell |
3,418,566
-67,922
| -2% | -$4.23M | 0.32% | 46 |
|
|
2017
Q4 | $249M | Buy |
3,486,488
+560,590
| +19% | +$40M | 0.36% | 56 |
|
|
2017
Q3 | $186M | Sell |
2,925,898
-287,958
| -9% | -$18.3M | 0.3% | 53 |
|
|
2017
Q2 | $239M | Buy |
3,213,856
+333,004
| +12% | +$24.8M | 0.44% | 36 |
|
|
2017
Q1 | $207M | Buy |
2,880,852
+29,225
| +1% | +$2.1M | 0.43% | 41 |
|
|
2016
Q4 | $193M | Buy |
2,851,627
+266,129
| +10% | +$18M | 0.45% | 33 |
|
|
2016
Q3 | $163M | Buy |
2,585,498
+197,958
| +8% | +$12.5M | 0.41% | 38 |
|
|
2016
Q2 | $164M | Buy |
2,387,540
+37,434
| +2% | +$2.57M | 0.45% | 35 |
|
|
2016
Q1 | $147M | Sell |
2,350,106
-75,328
| -3% | -$4.72M | 0.41% | 46 |
|
|
2015
Q4 | $142M | Sell |
2,425,434
-459,905
| -16% | -$26.9M | 0.34% | 49 |
|
|
2015
Q3 | $157M | Sell |
2,885,339
-1,319,129
| -31% | -$71.7M | 0.4% | 50 |
|
|
2015
Q2 | $206M | Sell |
4,204,468
-1,977,652
| -32% | -$96.7M | 0.42% | 45 |
|
|
2015
Q1 | $310M | Buy |
6,182,120
+1,943,381
| +46% | +$97.3M | 0.59% | 29 |
|
|
2014
Q4 | $209M | Sell |
4,238,739
-899,118
| -17% | -$44.4M | 0.43% | 41 |
|
|
2014
Q3 | $236M | Buy |
5,137,857
+13,726
| +0.3% | +$631K | 0.49% | 37 |
|
|
2014
Q2 | $215M | Buy |
5,124,131
+858,058
| +20% | +$36M | 0.46% | 37 |
|
|
2014
Q1 | $160M | Buy |
4,266,073
+998,773
| +31% | +$37.4M | 0.38% | 54 |
|
|
2013
Q4 | $125M | Buy |
3,267,300
+391,751
| +14% | +$15M | 0.33% | 55 |
|
|
2013
Q3 | $98.8M | Sell |
2,875,549
-1,694,902
| -37% | -$58.3M | 0.27% | 67 |
|
|
2013
Q2 | $160M | Buy |
+4,570,451
| New | +$160M | 0.48% | 35 |
|