Mackenzie Financial’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
2,207,576
-5,851
| -0.3% | -$343K | 0.17% | 129 |
|
|
2025
Q1 | $133M | Buy |
2,213,427
+207,934
| +10% | +$12.5M | 0.19% | 125 |
|
|
2024
Q4 | $105M | Buy |
2,005,493
+30,746
| +2% | +$1.61M | 0.14% | 143 |
|
|
2024
Q3 | $101M | Buy |
1,974,747
+69,104
| +4% | +$3.53M | 0.14% | 144 |
|
|
2024
Q2 | $86.8M | Sell |
1,905,643
-12,957
| -0.7% | -$590K | 0.13% | 149 |
|
|
2024
Q1 | $83.7M | Sell |
1,918,600
-1,848,433
| -49% | -$80.6M | 0.12% | 157 |
|
|
2023
Q4 | $152M | Sell |
3,767,033
-359,963
| -9% | -$14.5M | 0.23% | 108 |
|
|
2023
Q3 | $170M | Buy |
4,126,996
+238,450
| +6% | +$9.81M | 0.29% | 92 |
|
|
2023
Q2 | $179M | Buy |
3,888,546
+1,115,469
| +40% | +$51.2M | 0.27% | 95 |
|
|
2023
Q1 | $124M | Sell |
2,773,077
-377,617
| -12% | -$16.8M | 0.19% | 127 |
|
|
2022
Q4 | $144M | Buy |
3,150,694
+176,959
| +6% | +$8.09M | 0.24% | 103 |
|
|
2022
Q3 | $120M | Buy |
2,973,735
+54,679
| +2% | +$2.21M | 0.21% | 123 |
|
|
2022
Q2 | $122M | Buy |
2,919,056
+207,283
| +8% | +$8.66M | 0.2% | 125 |
|
|
2022
Q1 | $142M | Buy |
2,711,773
+89,334
| +3% | +$4.67M | 0.19% | 127 |
|
|
2021
Q4 | $124M | Sell |
2,622,439
-223,419
| -8% | -$10.6M | 0.17% | 142 |
|
|
2021
Q3 | $130M | Sell |
2,845,858
-50,020
| -2% | -$2.28M | 0.18% | 132 |
|
|
2021
Q2 | $138M | Buy |
2,895,878
+103,023
| +4% | +$4.91M | 0.19% | 131 |
|
|
2021
Q1 | $143M | Sell |
2,792,855
-180,648
| -6% | -$9.24M | 0.22% | 114 |
|
|
2020
Q4 | $122M | Sell |
2,973,503
-21,486
| -0.7% | -$881K | 0.26% | 112 |
|
|
2020
Q3 | $116M | Buy |
2,994,989
+118,031
| +4% | +$4.56M | 0.29% | 109 |
|
|
2020
Q2 | $113M | Buy |
2,876,958
+959,338
| +50% | +$37.7M | 0.3% | 101 |
|
|
2020
Q1 | $74.2M | Sell |
1,917,620
-1,175,701
| -38% | -$45.5M | 0.24% | 112 |
|
|
2019
Q4 | $154M | Buy |
3,093,321
+154,100
| +5% | +$7.69M | 0.38% | 70 |
|
|
2019
Q3 | $120M | Buy |
2,939,221
+1,692,660
| +136% | +$69.2M | 0.32% | 82 |
|
|
2019
Q2 | $59M | Sell |
1,246,561
-201,899
| -14% | -$9.56M | 0.15% | 155 |
|
|
2019
Q1 | $83.2M | Sell |
1,448,460
-789,195
| -35% | -$45.3M | 0.2% | 119 |
|
|
2018
Q4 | $111M | Buy |
2,237,655
+197,636
| +10% | +$9.76M | 0.29% | 91 |
|
|
2018
Q3 | $123M | Sell |
2,040,019
-435,135
| -18% | -$26.2M | 0.3% | 92 |
|
|
2018
Q2 | $141M | Sell |
2,475,154
-501,216
| -17% | -$28.5M | 0.36% | 80 |
|
|
2018
Q1 | $185M | Sell |
2,976,370
-175,036
| -6% | -$10.9M | 0.47% | 48 |
|
|
2017
Q4 | $225M | Buy |
3,151,406
+2,560,678
| +433% | +$183M | 0.54% | 41 |
|
|
2017
Q3 | $37.5M | Buy |
590,728
+84,322
| +17% | +$5.35M | 0.2% | 131 |
|
|
2017
Q2 | $37.7M | Buy |
506,406
+3,100
| +0.6% | +$231K | 0.21% | 125 |
|
|
2017
Q1 | $35.9M | Buy |
503,306
+69,853
| +16% | +$4.99M | 0.21% | 121 |
|
|
2016
Q4 | $29.3M | Sell |
433,453
-143,257
| -25% | -$9.69M | 0.18% | 153 |
|
|
2016
Q3 | $36.5M | Sell |
576,710
-156,107
| -21% | -$9.87M | 0.23% | 119 |
|
|
2016
Q2 | $50.5M | Sell |
732,817
-14,133
| -2% | -$975K | 0.29% | 93 |
|
|
2016
Q1 | $46.8M | Buy |
746,950
+46,035
| +7% | +$2.88M | 0.42% | 55 |
|
|
2015
Q4 | $40.8M | Sell |
700,915
-58,710
| -8% | -$3.42M | 0.25% | 101 |
|
|
2015
Q3 | $41.3M | Sell |
759,625
-29,698
| -4% | -$1.62M | 0.25% | 89 |
|
|
2015
Q2 | $38.6M | Buy |
789,323
+99,947
| +14% | +$4.89M | 0.21% | 116 |
|
|
2015
Q1 | $34.5M | Sell |
689,376
-42,165
| -6% | -$2.11M | 0.18% | 129 |
|
|
2014
Q4 | $36M | Sell |
731,541
-106,184
| -13% | -$5.23M | 0.18% | 117 |
|
|
2014
Q3 | $38.5M | Sell |
837,725
-61,203
| -7% | -$2.81M | 0.19% | 111 |
|
|
2014
Q2 | $37.7M | Sell |
898,928
-60,872
| -6% | -$2.55M | 0.18% | 117 |
|
|
2014
Q1 | $35.9M | Buy |
959,800
+108,300
| +13% | +$4.05M | 0.18% | 124 |
|
|
2013
Q4 | $32.7M | Buy |
+851,500
| New | +$32.7M | 0.17% | 135 |
|