Lazard 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 | $23.4M | Sell |
399,051
-288,569
| -42% | -$16.9M | 0.03% | 364 |
|
|
2025
Q1 | $41.3M | Buy |
687,620
+23,689
| +4% | +$1.42M | 0.06% | 210 |
|
|
2024
Q4 | $34.7M | Buy |
663,931
+62,175
| +10% | +$3.25M | 0.05% | 252 |
|
|
2024
Q3 | $30.7M | Buy |
601,756
+10,890
| +2% | +$556K | 0.04% | 274 |
|
|
2024
Q2 | $26.9M | Buy |
590,866
+24,190
| +4% | +$1.1M | 0.03% | 318 |
|
|
2024
Q1 | $24.7M | Buy |
566,676
+18,194
| +3% | +$794K | 0.03% | 342 |
|
|
2023
Q4 | $22.1M | Sell |
548,482
-15,423
| -3% | -$622K | 0.03% | 365 |
|
|
2023
Q3 | $23.7M | Buy |
563,905
+101,670
| +22% | +$4.28M | 0.03% | 332 |
|
|
2023
Q2 | $20.9M | Sell |
462,235
-28,003
| -6% | -$1.27M | 0.03% | 392 |
|
|
2023
Q1 | $21.9M | Sell |
490,238
-52,053
| -10% | -$2.32M | 0.03% | 398 |
|
|
2022
Q4 | $24.8M | Buy |
542,291
+236,201
| +77% | +$10.8M | 0.03% | 363 |
|
|
2022
Q3 | $12.4M | Sell |
306,090
-86,970
| -22% | -$3.51M | 0.02% | 521 |
|
|
2022
Q2 | $16.4M | Buy |
393,060
+233,382
| +146% | +$9.75M | 0.02% | 482 |
|
|
2022
Q1 | $8.34M | Sell |
159,678
-18,487
| -10% | -$966K | 0.01% | 651 |
|
|
2021
Q4 | $8.44M | Sell |
178,165
-135,964
| -43% | -$6.44M | 0.01% | 674 |
|
|
2021
Q3 | $14.3M | Sell |
314,129
-56,102
| -15% | -$2.55M | 0.02% | 550 |
|
|
2021
Q2 | $17.7M | Buy |
370,231
+27,360
| +8% | +$1.3M | 0.02% | 483 |
|
|
2021
Q1 | $17.5M | Sell |
342,871
-40,309
| -11% | -$2.06M | 0.02% | 448 |
|
|
2020
Q4 | $15.7M | Buy |
383,180
+26,226
| +7% | +$1.08M | 0.02% | 457 |
|
|
2020
Q3 | $13.8M | Buy |
356,954
+227,024
| +175% | +$8.77M | 0.02% | 453 |
|
|
2020
Q2 | $5.1M | Buy |
129,930
+19,151
| +17% | +$752K | 0.01% | 569 |
|
|
2020
Q1 | $4.28M | Sell |
110,779
-19,516
| -15% | -$755K | 0.01% | 571 |
|
|
2019
Q4 | $6.5M | Sell |
130,295
-97,876
| -43% | -$4.88M | 0.01% | 527 |
|
|
2019
Q3 | $9.33M | Sell |
228,171
-110,899
| -33% | -$4.54M | 0.02% | 465 |
|
|
2019
Q2 | $16.1M | Buy |
339,070
+177,531
| +110% | +$8.41M | 0.03% | 375 |
|
|
2019
Q1 | $9.28M | Buy |
161,539
+135,745
| +526% | +$7.8M | 0.02% | 465 |
|
|
2018
Q4 | $1.27M | Buy |
25,794
+3,238
| +14% | +$160K | ﹤0.01% | 692 |
|
|
2018
Q3 | $1.36M | Sell |
22,556
-123,842
| -85% | -$7.47M | ﹤0.01% | 701 |
|
|
2018
Q2 | $8.31M | Sell |
146,398
-275,429
| -65% | -$15.6M | 0.01% | 476 |
|
|
2018
Q1 | $26.3M | Sell |
421,827
-77,174
| -15% | -$4.81M | 0.04% | 267 |
|
|
2017
Q4 | $35.6M | Sell |
499,001
-236,167
| -32% | -$16.9M | 0.06% | 215 |
|
|
2017
Q3 | $46.6M | Buy |
735,168
+111,659
| +18% | +$7.08M | 0.08% | 165 |
|
|
2017
Q2 | $46.4M | Buy |
623,509
+602,701
| +2,896% | +$44.9M | 0.09% | 160 |
|
|
2017
Q1 | $1.49M | Sell |
20,808
-168
| -0.8% | -$12K | ﹤0.01% | 680 |
|
|
2016
Q4 | $1.42M | Sell |
20,976
-65,411
| -76% | -$4.42M | ﹤0.01% | 653 |
|
|
2016
Q3 | $5.46M | Sell |
86,387
-42,975
| -33% | -$2.72M | 0.01% | 500 |
|
|
2016
Q2 | $8.92M | Buy |
129,362
+59,251
| +85% | +$4.09M | 0.02% | 417 |
|
|
2016
Q1 | $4.39M | Buy |
70,111
+18,569
| +36% | +$1.16M | 0.01% | 510 |
|
|
2015
Q4 | $3M | Buy |
51,542
+30,343
| +143% | +$1.77M | 0.01% | 601 |
|
|
2015
Q3 | $1.15M | Sell |
21,199
-15,591
| -42% | -$848K | ﹤0.01% | 636 |
|
|
2015
Q2 | $1.8M | Hold |
36,790
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $1.84M | Buy |
36,790
+191
| +0.5% | +$9.55K | ﹤0.01% | 643 |
|
|
2014
Q4 | $1.8M | Hold |
36,599
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $1.68M | Hold |
36,599
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $1.53M | Sell |
36,599
-700
| -2% | -$29.3K | ﹤0.01% | 675 |
|
|
2014
Q1 | $1.4M | Hold |
37,299
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $1.43M | Sell |
37,299
-206,365
| -85% | -$7.92M | ﹤0.01% | 672 |
|
|
2013
Q3 | $8.37M | Buy |
243,664
+3,070
| +1% | +$105K | 0.02% | 395 |
|
|
2013
Q2 | $8.42M | Buy |
+240,594
| New | +$8.42M | 0.02% | 402 |
|