Korea Investment Corp’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
1,252,769
+21,574
| +2% | +$1.26M | 0.16% | 123 |
|
|
2025
Q1 | $73.9M | Buy |
1,231,195
+424,766
| +53% | +$25.5M | 0.18% | 106 |
|
|
2024
Q4 | $42.2M | Buy |
806,429
+68,581
| +9% | +$3.59M | 0.1% | 194 |
|
|
2024
Q3 | $37.7M | Sell |
737,848
-8,233
| -1% | -$420K | 0.09% | 227 |
|
|
2024
Q2 | $34M | Buy |
746,081
+517,526
| +226% | +$23.6M | 0.09% | 223 |
|
|
2024
Q1 | $9.97M | Hold |
228,555
| – | – | 0.03% | 464 |
|
|
2023
Q4 | $9.22M | Hold |
228,555
| – | – | 0.02% | 481 |
|
|
2023
Q3 | $9.61M | Sell |
228,555
-47,067
| -17% | -$1.98M | 0.03% | 412 |
|
|
2023
Q2 | $12.5M | Hold |
275,622
| – | – | 0.04% | 379 |
|
|
2023
Q1 | $12.3M | Hold |
275,622
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $12.6M | Buy |
275,622
+145,609
| +112% | +$6.66M | 0.04% | 385 |
|
|
2022
Q3 | $5.25M | Buy |
+130,013
| New | +$5.25M | 0.02% | 548 |
|
|
2021
Q1 | – | Sell |
-388,719
| Closed | -$15.9M | – | 725 |
|
|
2020
Q4 | $15.9M | Buy |
388,719
+139,300
| +56% | +$5.71M | 0.05% | 286 |
|
|
2020
Q3 | $9.64M | Sell |
249,419
-687,239
| -73% | -$26.6M | 0.03% | 343 |
|
|
2020
Q2 | $36.8M | Sell |
936,658
-207,700
| -18% | -$8.15M | 0.14% | 183 |
|
|
2020
Q1 | $44.3M | Buy |
1,144,358
+236,400
| +26% | +$9.14M | 0.19% | 145 |
|
|
2019
Q4 | $45.3M | Buy |
907,958
+163,700
| +22% | +$8.17M | 0.17% | 161 |
|
|
2019
Q3 | $30.4M | Buy |
744,258
+13,100
| +2% | +$536K | 0.13% | 191 |
|
|
2019
Q2 | $34.6M | Sell |
731,158
-175,000
| -19% | -$8.29M | 0.15% | 170 |
|
|
2019
Q1 | $52M | Sell |
906,158
-100,419
| -10% | -$5.77M | 0.23% | 104 |
|
|
2018
Q4 | $49.7M | Buy |
1,006,577
+69,700
| +7% | +$3.44M | 0.27% | 87 |
|
|
2018
Q3 | $56.5M | Sell |
936,877
-102,786
| -10% | -$6.2M | 0.26% | 94 |
|
|
2018
Q2 | $59M | Buy |
1,039,663
+22,900
| +2% | +$1.3M | 0.27% | 94 |
|
|
2018
Q1 | $63.4M | Sell |
1,016,763
-62,081
| -6% | -$3.87M | 0.29% | 85 |
|
|
2017
Q4 | $77M | Sell |
1,078,844
-91,777
| -8% | -$6.55M | 0.35% | 68 |
|
|
2017
Q3 | $74.2M | Sell |
1,170,621
-209,700
| -15% | -$13.3M | 0.34% | 64 |
|
|
2017
Q2 | $103M | Buy |
1,380,321
+22,729
| +2% | +$1.69M | 0.48% | 40 |
|
|
2017
Q1 | $97M | Sell |
1,357,592
-130,710
| -9% | -$9.34M | 0.48% | 39 |
|
|
2016
Q4 | $101M | Sell |
1,488,302
-124,694
| -8% | -$8.43M | 0.48% | 44 |
|
|
2016
Q3 | $102M | Buy |
1,612,996
+139,957
| +10% | +$8.85M | 0.54% | 37 |
|
|
2016
Q2 | $102M | Buy |
1,473,039
+316,900
| +27% | +$21.9M | 0.6% | 33 |
|
|
2016
Q1 | $72.4M | Sell |
1,156,139
-352,200
| -23% | -$22.1M | 0.53% | 37 |
|
|
2015
Q4 | $87.8M | Buy |
1,508,339
+141,400
| +10% | +$8.23M | 0.61% | 28 |
|
|
2015
Q3 | $74.4M | Buy |
1,366,939
+139,039
| +11% | +$7.56M | 0.59% | 28 |
|
|
2015
Q2 | $60.1M | Sell |
1,227,900
-173,300
| -12% | -$8.48M | 0.51% | 37 |
|
|
2015
Q1 | $70.1M | Sell |
1,401,200
-3,100
| -0.2% | -$155K | 0.55% | 34 |
|
|
2014
Q4 | $69.2M | Buy |
1,404,300
+32,800
| +2% | +$1.62M | 0.57% | 32 |
|
|
2014
Q3 | $63M | Buy |
1,371,500
+18,800
| +1% | +$864K | 0.51% | 36 |
|
|
2014
Q2 | $56.7M | Buy |
1,352,700
+63,900
| +5% | +$2.68M | 0.47% | 39 |
|
|
2014
Q1 | $48.2M | Sell |
1,288,800
-109,000
| -8% | -$4.08M | 0.43% | 45 |
|
|
2013
Q4 | $53.7M | Buy |
1,397,800
+102,000
| +8% | +$3.92M | 0.51% | 40 |
|
|
2013
Q3 | $44.5M | Buy |
1,295,800
+490,300
| +61% | +$16.8M | 0.47% | 51 |
|
|
2013
Q2 | $28.2M | Buy |
+805,500
| New | +$28.2M | 0.34% | 65 |
|