ICICI Prudential Asset Management’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 | – | Sell |
-50,378
| Closed | -$3.02M | – | 159 |
|
|
2025
Q1 | $3.02M | Sell |
50,378
-143,500
| -74% | -$8.61M | 0.39% | 70 |
|
|
2024
Q4 | $10.1M | Hold |
193,878
| – | – | 1.12% | 17 |
|
|
2024
Q3 | $9.9M | Buy |
193,878
+3,945
| +2% | +$201K | 1.05% | 21 |
|
|
2024
Q2 | $8.65M | Buy |
189,933
+9,800
| +5% | +$446K | 1.02% | 26 |
|
|
2024
Q1 | $7.86M | Buy |
180,133
+28,600
| +19% | +$1.25M | 0.89% | 37 |
|
|
2023
Q4 | $6.11M | Buy |
151,533
+114,033
| +304% | +$4.6M | 0.71% | 42 |
|
|
2023
Q3 | $1.58M | Sell |
37,500
-26,400
| -41% | -$1.11M | 0.21% | 78 |
|
|
2023
Q2 | $2.87M | Hold |
63,900
| – | – | 0.37% | 64 |
|
|
2023
Q1 | $2.84M | Hold |
63,900
| – | – | 0.43% | 58 |
|
|
2022
Q4 | $2.92M | Hold |
63,900
| – | – | 0.45% | 52 |
|
|
2022
Q3 | $2.63M | Buy |
63,900
+14,600
| +30% | +$601K | 0.41% | 65 |
|
|
2022
Q2 | $2.06M | Hold |
49,300
| – | – | 0.38% | 63 |
|
|
2022
Q1 | $2.57M | Sell |
49,300
-151,594
| -75% | -$7.89M | 0.34% | 61 |
|
|
2021
Q4 | $9.52M | Buy |
200,894
+68,255
| +51% | +$3.23M | 1.18% | 16 |
|
|
2021
Q3 | $6.04M | Buy |
132,639
+15,777
| +14% | +$718K | 1.02% | 30 |
|
|
2021
Q2 | $5.57M | Buy |
116,862
+16,301
| +16% | +$777K | 2.1% | 25 |
|
|
2021
Q1 | $5.16M | Buy |
100,561
+10,600
| +12% | +$543K | 2.65% | 10 |
|
|
2020
Q4 | $3.69M | Buy |
+89,961
| New | +$3.69M | 2.51% | 19 |
|