ING Group’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 |
-168,224
| Closed | -$10.1M | – | 543 |
|
|
2025
Q1 | $10.1M | Sell |
168,224
-82,839
| -33% | -$4.97M | 0.07% | 163 |
|
|
2024
Q4 | $13.1M | Buy |
251,063
+122,772
| +96% | +$6.42M | 0.09% | 168 |
|
|
2024
Q3 | $6.55M | Sell |
128,291
-102,937
| -45% | -$5.25M | 0.04% | 255 |
|
|
2024
Q2 | $10.5M | Sell |
231,228
-33,519
| -13% | -$1.53M | 0.06% | 220 |
|
|
2024
Q1 | $11.5M | Sell |
264,747
-500,456
| -65% | -$21.8M | 0.08% | 210 |
|
|
2023
Q4 | $30.9M | Buy |
765,203
+519,346
| +211% | +$21M | 0.25% | 73 |
|
|
2023
Q3 | $10.3M | Sell |
245,857
-597,473
| -71% | -$25.1M | 0.09% | 196 |
|
|
2023
Q2 | $38.2M | Buy |
843,330
+403,045
| +92% | +$18.3M | 0.29% | 68 |
|
|
2023
Q1 | $19.6M | Sell |
440,285
-1,356,068
| -75% | -$60.5M | 0.19% | 101 |
|
|
2022
Q4 | $82.1M | Buy |
1,796,353
+731,690
| +69% | +$33.4M | 0.82% | 22 |
|
|
2022
Q3 | $43M | Buy |
1,064,663
+423,295
| +66% | +$17.1M | 0.72% | 32 |
|
|
2022
Q2 | $26.8M | Sell |
641,368
-18,148
| -3% | -$758K | 0.31% | 67 |
|
|
2022
Q1 | $34.5M | Buy |
659,516
+419,097
| +174% | +$21.9M | 0.35% | 65 |
|
|
2021
Q4 | $11.4M | Buy |
240,419
+82,711
| +52% | +$3.92M | 0.1% | 158 |
|
|
2021
Q3 | $7.18M | Sell |
157,708
-39
| -0% | -$1.78K | 0.09% | 146 |
|
|
2021
Q2 | $7.52M | Buy |
157,747
+28,931
| +22% | +$1.38M | 0.12% | 114 |
|
|
2021
Q1 | $6.59M | Buy |
128,816
+5,483
| +4% | +$281K | 0.14% | 97 |
|
|
2020
Q4 | $5.06M | Buy |
123,333
+65,737
| +114% | +$2.7M | 0.11% | 122 |
|
|
2020
Q3 | $2.23M | Buy |
57,596
+26,911
| +88% | +$1.04M | 0.09% | 121 |
|
|
2020
Q2 | $1.2M | Sell |
30,685
-54,492
| -64% | -$2.14M | 0.05% | 108 |
|
|
2020
Q1 | $3.29M | Sell |
85,177
-65,950
| -44% | -$2.55M | 0.14% | 94 |
|
|
2019
Q4 | $7.54M | Buy |
151,127
+11,354
| +8% | +$567K | 0.23% | 79 |
|
|
2019
Q3 | $5.72M | Sell |
139,773
-160,989
| -54% | -$6.58M | 0.15% | 118 |
|
|
2019
Q2 | $14.2M | Buy |
300,762
+278,763
| +1,267% | +$13.2M | 0.25% | 77 |
|
|
2019
Q1 | $1.26M | Sell |
21,999
-217,311
| -91% | -$12.5M | 0.03% | 280 |
|
|
2018
Q4 | $11.8M | Buy |
+239,310
| New | +$11.8M | 0.26% | 70 |
|
|
2018
Q3 | – | Sell |
-204,813
| Closed | -$11.6M | – | 820 |
|
|
2018
Q2 | $11.6M | Buy |
204,813
+47,998
| +31% | +$2.73M | 0.22% | 67 |
|
|
2018
Q1 | $9.77M | Buy |
+156,815
| New | +$9.77M | 0.18% | 80 |
|
|
2017
Q4 | – | Sell |
-33,594
| Closed | -$2.13M | – | 847 |
|
|
2017
Q3 | $2.13M | Buy |
+33,594
| New | +$2.13M | 0.04% | 218 |
|
|
2017
Q1 | – | Sell |
-220,470
| Closed | -$15M | – | 607 |
|
|
2016
Q4 | $15M | Sell |
220,470
-219,456
| -50% | -$14.9M | 0.28% | 73 |
|
|
2016
Q3 | $27.6M | Buy |
439,926
+207,256
| +89% | +$13M | 0.33% | 54 |
|
|
2016
Q2 | $16M | Sell |
232,670
-154,593
| -40% | -$10.7M | 0.22% | 59 |
|
|
2016
Q1 | $24.3M | Sell |
387,263
-560,797
| -59% | -$35.1M | 0.3% | 47 |
|
|
2015
Q4 | $55.2M | Buy |
948,060
+286,309
| +43% | +$16.7M | 0.33% | 73 |
|
|
2015
Q3 | $36M | Sell |
661,751
-66,607
| -9% | -$3.62M | 0.25% | 93 |
|
|
2015
Q2 | $35.6M | Sell |
728,358
-1,713,367
| -70% | -$83.8M | 0.19% | 114 |
|
|
2015
Q1 | $122M | Buy |
2,441,725
+407,647
| +20% | +$20.4M | 0.61% | 29 |
|
|
2014
Q4 | $100M | Sell |
2,034,078
-135,450
| -6% | -$6.67M | 0.47% | 45 |
|
|
2014
Q3 | $99.7M | Sell |
2,169,528
-304,666
| -12% | -$14M | 0.58% | 37 |
|
|
2014
Q2 | $104M | Buy |
2,474,194
+693,410
| +39% | +$29.1M | 0.52% | 38 |
|
|
2014
Q1 | $66.7M | Sell |
1,780,784
-60,244
| -3% | -$2.25M | 0.35% | 63 |
|
|
2013
Q4 | $70.7M | Sell |
1,841,028
-1,020,469
| -36% | -$39.2M | 0.36% | 67 |
|
|
2013
Q3 | $98.3M | Sell |
2,861,497
-5,623,158
| -66% | -$193M | 0.49% | 46 |
|
|
2013
Q2 | $297M | Buy |
+8,484,655
| New | +$297M | 1.57% | 6 |
|