Los Angeles Capital 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 | $42.7M | Sell |
728,568
-1,010,776
| -58% | -$59.3M | 0.16% | 114 |
|
|
2025
Q1 | $104M | Buy |
1,739,344
+247,146
| +17% | +$14.8M | 0.46% | 48 |
|
|
2024
Q4 | $78M | Sell |
1,492,198
-477,064
| -24% | -$24.9M | 0.32% | 70 |
|
|
2024
Q3 | $101M | Buy |
1,969,262
+1,731,932
| +730% | +$88.4M | 0.41% | 58 |
|
|
2024
Q2 | $10.8M | Buy |
237,330
+228,058
| +2,460% | +$10.4M | 0.04% | 255 |
|
|
2024
Q1 | $404K | Sell |
9,272
-187
| -2% | -$8.16K | ﹤0.01% | 929 |
|
|
2023
Q4 | $382K | Sell |
9,459
-81,721
| -90% | -$3.3M | ﹤0.01% | 946 |
|
|
2023
Q3 | $3.83M | Sell |
91,180
-402,298
| -82% | -$16.9M | 0.02% | 345 |
|
|
2023
Q2 | $22.4M | Sell |
493,478
-976,070
| -66% | -$44.2M | 0.09% | 183 |
|
|
2023
Q1 | $65.6M | Buy |
1,469,548
+25,669
| +2% | +$1.15M | 0.29% | 81 |
|
|
2022
Q4 | $66M | Buy |
1,443,879
+134,021
| +10% | +$6.13M | 0.32% | 80 |
|
|
2022
Q3 | $52.9M | Sell |
1,309,858
-279,839
| -18% | -$11.3M | 0.27% | 88 |
|
|
2022
Q2 | $66.4M | Buy |
1,589,697
+1,134,193
| +249% | +$47.4M | 0.33% | 74 |
|
|
2022
Q1 | $23.8M | Buy |
455,504
+437,120
| +2,378% | +$22.8M | 0.09% | 183 |
|
|
2021
Q4 | $871K | Sell |
18,384
-29,568
| -62% | -$1.4M | ﹤0.01% | 773 |
|
|
2021
Q3 | $2.18M | Sell |
47,952
-466,331
| -91% | -$21.2M | 0.01% | 513 |
|
|
2021
Q2 | $24.5M | Sell |
514,283
-438,376
| -46% | -$20.9M | 0.11% | 174 |
|
|
2021
Q1 | $48.7M | Sell |
952,659
-376,501
| -28% | -$19.3M | 0.22% | 105 |
|
|
2020
Q4 | $54.5M | Buy |
1,329,160
+663,656
| +100% | +$27.2M | 0.23% | 95 |
|
|
2020
Q3 | $25.7M | Buy |
665,504
+13,924
| +2% | +$538K | 0.12% | 142 |
|
|
2020
Q2 | $25.6M | Buy |
651,580
+47,156
| +8% | +$1.85M | 0.12% | 167 |
|
|
2020
Q1 | $23.4M | Buy |
604,424
+95,933
| +19% | +$3.71M | 0.15% | 142 |
|
|
2019
Q4 | $25.4M | Buy |
508,491
+33,522
| +7% | +$1.67M | 0.13% | 163 |
|
|
2019
Q3 | $19.4M | Buy |
474,969
+238,200
| +101% | +$9.74M | 0.11% | 191 |
|
|
2019
Q2 | $11.2M | Sell |
236,769
-105,625
| -31% | -$5M | 0.06% | 288 |
|
|
2019
Q1 | $19.7M | Sell |
342,394
-1,483,307
| -81% | -$85.2M | 0.11% | 199 |
|
|
2018
Q4 | $90.2M | Buy |
1,825,701
+1,394,730
| +324% | +$68.9M | 0.56% | 37 |
|
|
2018
Q3 | $26M | Buy |
430,971
+306,625
| +247% | +$18.5M | 0.14% | 184 |
|
|
2018
Q2 | $7.06M | Sell |
124,346
-365,359
| -75% | -$20.7M | 0.04% | 422 |
|
|
2018
Q1 | $30.5M | Sell |
489,705
-502,902
| -51% | -$31.3M | 0.17% | 163 |
|
|
2017
Q4 | $70.9M | Buy |
992,607
+112,894
| +13% | +$8.06M | 0.39% | 61 |
|
|
2017
Q3 | $55.8M | Sell |
879,713
-1,386,867
| -61% | -$88M | 0.32% | 79 |
|
|
2017
Q2 | $169M | Buy |
2,266,580
+264,153
| +13% | +$19.7M | 1.06% | 9 |
|
|
2017
Q1 | $143M | Buy |
2,002,427
+1,285,795
| +179% | +$91.8M | 1.04% | 9 |
|
|
2016
Q4 | $48.5M | Sell |
716,632
-170,218
| -19% | -$11.5M | 0.38% | 65 |
|
|
2016
Q3 | $56.1M | Sell |
886,850
-227,678
| -20% | -$14.4M | 0.47% | 37 |
|
|
2016
Q2 | $76.9M | Sell |
1,114,528
-273,402
| -20% | -$18.9M | 0.65% | 25 |
|
|
2016
Q1 | $87M | Buy |
1,387,930
+75,632
| +6% | +$4.74M | 0.78% | 29 |
|
|
2015
Q4 | $76.4M | Buy |
1,312,298
+143,340
| +12% | +$8.34M | 0.7% | 27 |
|
|
2015
Q3 | $63.6M | Buy |
1,168,958
+56,030
| +5% | +$3.05M | 0.62% | 27 |
|
|
2015
Q2 | $54.4M | Sell |
1,112,928
-171,099
| -13% | -$8.37M | 0.51% | 43 |
|
|
2015
Q1 | $64.2M | Sell |
1,284,027
-364,549
| -22% | -$18.2M | 0.59% | 33 |
|
|
2014
Q4 | $81.2M | Buy |
1,648,576
+740,390
| +82% | +$36.5M | 0.75% | 28 |
|
|
2014
Q3 | $41.7M | Buy |
908,186
+510,049
| +128% | +$23.4M | 0.5% | 45 |
|
|
2014
Q2 | $16.7M | Buy |
398,137
+287,021
| +258% | +$12M | 0.16% | 175 |
|
|
2014
Q1 | $4.16M | Buy |
111,116
+1,231
| +1% | +$46.1K | 0.05% | 366 |
|
|
2013
Q4 | $4.22M | Sell |
109,885
-571,497
| -84% | -$21.9M | 0.05% | 364 |
|
|
2013
Q3 | $23.4M | Sell |
681,382
-58,061
| -8% | -$1.99M | 0.29% | 98 |
|
|
2013
Q2 | $25.9M | Buy |
+739,443
| New | +$25.9M | 0.37% | 62 |
|