LSV Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
5,257,600
-352,174
| -6% | -$20.6M | 0.72% | 32 |
|
|
2025
Q1 | $337M | Buy |
5,609,774
+762
| +0% | +$45.7K | 0.81% | 25 |
|
|
2024
Q4 | $293M | Buy |
5,609,012
+2,702
| +0% | +$141K | 0.68% | 37 |
|
|
2024
Q3 | $286M | Buy |
5,606,310
+718,173
| +15% | +$36.7M | 0.61% | 43 |
|
|
2024
Q2 | $223M | Buy |
4,888,137
+215,594
| +5% | +$9.82M | 0.49% | 67 |
|
|
2024
Q1 | $204M | Sell |
4,672,543
-9,400
| -0.2% | -$410K | 0.42% | 75 |
|
|
2023
Q4 | $189M | Buy |
4,681,943
+617,900
| +15% | +$24.9M | 0.41% | 79 |
|
|
2023
Q3 | $171M | Buy |
4,064,043
+504,926
| +14% | +$21.2M | 0.4% | 76 |
|
|
2023
Q2 | $161M | Buy |
3,559,117
+1,449,352
| +69% | +$65.7M | 0.36% | 93 |
|
|
2023
Q1 | $94.1M | Buy |
2,109,765
+21,600
| +1% | +$964K | 0.21% | 147 |
|
|
2022
Q4 | $95.5M | Sell |
2,088,165
-218,500
| -9% | -$9.99M | 0.21% | 147 |
|
|
2022
Q3 | $93.1M | Sell |
2,306,665
-248,775
| -10% | -$10M | 0.22% | 143 |
|
|
2022
Q2 | $107M | Sell |
2,555,440
-106,878
| -4% | -$4.46M | 0.23% | 130 |
|
|
2022
Q1 | $139M | Sell |
2,662,318
-313,812
| -11% | -$16.4M | 0.26% | 123 |
|
|
2021
Q4 | $141M | Sell |
2,976,130
-385,200
| -11% | -$18.3M | 0.25% | 123 |
|
|
2021
Q3 | $153M | Sell |
3,361,330
-112,025
| -3% | -$5.1M | 0.28% | 115 |
|
|
2021
Q2 | $166M | Sell |
3,473,355
-229,200
| -6% | -$10.9M | 0.28% | 112 |
|
|
2021
Q1 | $189M | Sell |
3,702,555
-850,456
| -19% | -$43.5M | 0.32% | 101 |
|
|
2020
Q4 | $187M | Sell |
4,553,011
-44,000
| -1% | -$1.8M | 0.34% | 92 |
|
|
2020
Q3 | $178M | Buy |
4,597,011
+2,091,256
| +83% | +$80.8M | 0.36% | 82 |
|
|
2020
Q2 | $98.4M | Buy |
2,505,755
+224,755
| +10% | +$8.82M | 0.2% | 130 |
|
|
2020
Q1 | $88.2M | Sell |
2,281,000
-35,300
| -2% | -$1.37M | 0.21% | 124 |
|
|
2019
Q4 | $116M | Buy |
2,316,300
+83,800
| +4% | +$4.18M | 0.18% | 150 |
|
|
2019
Q3 | $91.3M | Buy |
2,232,500
+34,131
| +2% | +$1.4M | 0.15% | 175 |
|
|
2019
Q2 | $104M | Buy |
2,198,369
+249,200
| +13% | +$11.8M | 0.17% | 163 |
|
|
2019
Q1 | $112M | Buy |
1,949,169
+508,300
| +35% | +$29.2M | 0.18% | 159 |
|
|
2018
Q4 | $71.2M | Buy |
1,440,869
+958,200
| +199% | +$47.3M | 0.13% | 186 |
|
|
2018
Q3 | $29.1M | Buy |
482,669
+379,969
| +370% | +$22.9M | 0.04% | 325 |
|
|
2018
Q2 | $5.83M | Buy |
102,700
+5,100
| +5% | +$290K | 0.01% | 580 |
|
|
2018
Q1 | $6.08M | Sell |
97,600
-199,600
| -67% | -$12.4M | 0.01% | 561 |
|
|
2017
Q4 | $21.2M | Sell |
297,200
-39,700
| -12% | -$2.83M | 0.03% | 370 |
|
|
2017
Q3 | $21.4M | Sell |
336,900
-282,831
| -46% | -$17.9M | 0.04% | 359 |
|
|
2017
Q2 | $46.2M | Sell |
619,731
-183,100
| -23% | -$13.6M | 0.08% | 233 |
|
|
2017
Q1 | $57.3M | Sell |
802,831
-130,269
| -14% | -$9.3M | 0.1% | 205 |
|
|
2016
Q4 | $63.1M | Buy |
933,100
+1,700
| +0.2% | +$115K | 0.12% | 190 |
|
|
2016
Q3 | $58.9M | Buy |
931,400
+5,100
| +0.6% | +$322K | 0.12% | 187 |
|
|
2016
Q2 | $63.9M | Buy |
926,300
+23,000
| +3% | +$1.59M | 0.13% | 167 |
|
|
2016
Q1 | $56.6M | Buy |
903,300
+173,500
| +24% | +$10.9M | 0.12% | 177 |
|
|
2015
Q4 | $42.5M | Buy |
729,800
+66,616
| +10% | +$3.88M | 0.09% | 195 |
|
|
2015
Q3 | $36.1M | Buy |
663,184
+221,684
| +50% | +$12.1M | 0.08% | 205 |
|
|
2015
Q2 | $21.6M | Sell |
441,500
-17,900
| -4% | -$875K | 0.04% | 270 |
|
|
2015
Q1 | $23M | Sell |
459,400
-64,300
| -12% | -$3.22M | 0.05% | 263 |
|
|
2014
Q4 | $25.8M | Buy |
523,700
+7,200
| +1% | +$355K | 0.05% | 243 |
|
|
2014
Q3 | $23.7M | Buy |
516,500
+79,700
| +18% | +$3.66M | 0.05% | 245 |
|
|
2014
Q2 | $18.3M | Buy |
436,800
+353,800
| +426% | +$14.8M | 0.04% | 280 |
|
|
2014
Q1 | $3.11M | Buy |
83,000
+40,520
| +95% | +$1.52M | 0.01% | 517 |
|
|
2013
Q4 | $1.63M | Sell |
42,480
-5,500
| -11% | -$211K | ﹤0.01% | 595 |
|
|
2013
Q3 | $1.65M | Buy |
47,980
+5,500
| +13% | +$189K | ﹤0.01% | 600 |
|
|
2013
Q2 | $1.49M | Buy |
+42,480
| New | +$1.49M | ﹤0.01% | 604 |
|