KBC 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 | $8.3M | Buy |
141,614
+9,672
| +7% | +$567K | 0.02% | 387 |
|
|
2025
Q1 | $7.92M | Sell |
131,942
-8,649
| -6% | -$519K | 0.02% | 384 |
|
|
2024
Q4 | $7.35M | Buy |
140,591
+4,211
| +3% | +$220K | 0.02% | 424 |
|
|
2024
Q3 | $6.96M | Buy |
136,380
+8,823
| +7% | +$450K | 0.02% | 420 |
|
|
2024
Q2 | $5.81M | Buy |
127,557
+1,549
| +1% | +$70.6K | 0.02% | 402 |
|
|
2024
Q1 | $5.5M | Buy |
126,008
+5,925
| +5% | +$258K | 0.02% | 432 |
|
|
2023
Q4 | $4.84M | Hold |
120,083
| – | – | 0.02% | 466 |
|
|
2023
Q3 | $5.05M | Buy |
120,083
+5,517
| +5% | +$232K | 0.02% | 449 |
|
|
2023
Q2 | $5.19M | Sell |
114,566
-3,286
| -3% | -$149K | 0.02% | 448 |
|
|
2023
Q1 | $5.26M | Buy |
117,852
+7,930
| +7% | +$354K | 0.02% | 469 |
|
|
2022
Q4 | $5.03M | Buy |
109,922
+11,075
| +11% | +$506K | 0.02% | 427 |
|
|
2022
Q3 | $3.99M | Sell |
98,847
-8,455
| -8% | -$341K | 0.02% | 417 |
|
|
2022
Q2 | $4.48M | Buy |
107,302
+631
| +0.6% | +$26.4K | 0.02% | 410 |
|
|
2022
Q1 | $5.57M | Sell |
106,671
-7,796
| -7% | -$407K | 0.02% | 409 |
|
|
2021
Q4 | $5.43M | Sell |
114,467
-89,027
| -44% | -$4.22M | 0.02% | 436 |
|
|
2021
Q3 | $9.26M | Sell |
203,494
-205,700
| -50% | -$9.36M | 0.03% | 367 |
|
|
2021
Q2 | $19.5M | Buy |
409,194
+4,664
| +1% | +$222K | 0.04% | 370 |
|
|
2021
Q1 | $20.7M | Hold |
404,530
| – | – | 0.04% | 352 |
|
|
2020
Q4 | $91.2M | Buy |
404,530
+29,196
| +8% | +$6.58M | 0.04% | 355 |
|
|
2020
Q3 | $14.5M | Buy |
375,334
+10,502
| +3% | +$406K | 0.04% | 344 |
|
|
2020
Q2 | $14.3M | Buy |
364,832
+153,809
| +73% | +$6.04M | 0.05% | 328 |
|
|
2020
Q1 | $8.16M | Buy |
211,023
+45,079
| +27% | +$1.74M | 0.07% | 277 |
|
|
2019
Q4 | $8.28M | Sell |
165,944
-8,347
| -5% | -$417K | 0.05% | 358 |
|
|
2019
Q3 | $7.13M | Buy |
174,291
+11,927
| +7% | +$488K | 0.05% | 378 |
|
|
2019
Q2 | $7.69M | Sell |
162,364
-54,470
| -25% | -$2.58M | 0.06% | 355 |
|
|
2019
Q1 | $12.5M | Sell |
216,834
-53,410
| -20% | -$3.07M | 0.1% | 245 |
|
|
2018
Q4 | $13.3M | Buy |
270,244
+32,351
| +14% | +$1.6M | 0.15% | 178 |
|
|
2018
Q3 | $14.3M | Buy |
237,893
+67,549
| +40% | +$4.07M | 0.11% | 230 |
|
|
2018
Q2 | $9.67M | Buy |
170,344
+7,689
| +5% | +$437K | 0.08% | 290 |
|
|
2018
Q1 | $10.1M | Sell |
162,655
-21,976
| -12% | -$1.37M | 0.09% | 257 |
|
|
2017
Q4 | $13.2M | Sell |
184,631
-74,532
| -29% | -$5.32M | 0.11% | 223 |
|
|
2017
Q3 | $16.4M | Sell |
259,163
-102,524
| -28% | -$6.5M | 0.15% | 166 |
|
|
2017
Q2 | $26.9M | Buy |
361,687
+4,879
| +1% | +$363K | 0.26% | 102 |
|
|
2017
Q1 | $25.5M | Sell |
356,808
-34,363
| -9% | -$2.45M | 0.23% | 106 |
|
|
2016
Q4 | $26.5M | Sell |
391,171
-41,218
| -10% | -$2.79M | 0.26% | 92 |
|
|
2016
Q3 | $27.3M | Buy |
432,389
+3,797
| +0.9% | +$240K | 0.32% | 72 |
|
|
2016
Q2 | $29.6M | Buy |
428,592
+105,065
| +32% | +$7.25M | 0.42% | 52 |
|
|
2016
Q1 | $20.3M | Sell |
323,527
-11,804
| -4% | -$740K | 0.34% | 65 |
|
|
2015
Q4 | $19.5M | Buy |
335,331
+12,723
| +4% | +$741K | 0.36% | 61 |
|
|
2015
Q3 | $17.6M | Buy |
322,608
+43,626
| +16% | +$2.37M | 0.35% | 73 |
|
|
2015
Q2 | $13.6M | Sell |
278,982
-4,482
| -2% | -$219K | 0.18% | 157 |
|
|
2015
Q1 | $14.2M | Buy |
283,464
+326
| +0.1% | +$16.3K | 0.18% | 153 |
|
|
2014
Q4 | $14M | Buy |
283,138
+77,778
| +38% | +$3.83M | 0.17% | 140 |
|
|
2014
Q3 | $9.43M | Sell |
205,360
-277,787
| -57% | -$12.8M | 0.33% | 69 |
|
|
2014
Q2 | $20.3M | Sell |
483,147
-11,601
| -2% | -$487K | 0.23% | 95 |
|
|
2014
Q1 | $18.5M | Buy |
494,748
+89,910
| +22% | +$3.37M | 0.29% | 73 |
|
|
2013
Q4 | $15.5M | Buy |
404,838
+32,920
| +9% | +$1.26M | 0.24% | 102 |
|
|
2013
Q3 | $12.8M | Sell |
371,918
-98,189
| -21% | -$3.37M | 0.21% | 125 |
|
|
2013
Q2 | $16.5M | Buy |
+470,107
| New | +$16.5M | 0.31% | 80 |
|