Macquarie Group’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 | $56M | Sell |
954,801
-24,243
| -2% | -$1.42M | 0.07% | 391 |
|
|
2025
Q1 | $58.8M | Sell |
979,044
-330,455
| -25% | -$19.8M | 0.07% | 367 |
|
|
2024
Q4 | $46.1M | Buy |
1,309,499
+415,976
| +47% | +$14.6M | 0.06% | 438 |
|
|
2024
Q3 | $45.6M | Buy |
893,523
+32,675
| +4% | +$1.67M | 0.05% | 469 |
|
|
2024
Q2 | $39.2M | Buy |
860,848
+46,222
| +6% | +$2.11M | 0.05% | 479 |
|
|
2024
Q1 | $35.5M | Sell |
814,626
-22,341
| -3% | -$975K | 0.04% | 533 |
|
|
2023
Q4 | $33.8M | Buy |
836,967
+45,160
| +6% | +$1.82M | 0.04% | 552 |
|
|
2023
Q3 | $33.3M | Buy |
791,807
+10,748
| +1% | +$452K | 0.04% | 520 |
|
|
2023
Q2 | $35.4M | Sell |
781,059
-68,263
| -8% | -$3.09M | 0.04% | 535 |
|
|
2023
Q1 | $37.9M | Buy |
849,322
+78,820
| +10% | +$3.52M | 0.05% | 506 |
|
|
2022
Q4 | $35.2M | Buy |
770,502
+2,896
| +0.4% | +$132K | 0.04% | 553 |
|
|
2022
Q3 | $31M | Sell |
767,606
-35,587
| -4% | -$1.44M | 0.04% | 571 |
|
|
2022
Q2 | $33.5M | Sell |
803,193
-21,629
| -3% | -$903K | 0.04% | 580 |
|
|
2022
Q1 | $43.1K | Sell |
824,822
-42,994
| -5% | -$2.25K | 0.03% | 576 |
|
|
2021
Q4 | $41.1M | Buy |
867,816
+3,470
| +0.4% | +$164K | 0.03% | 565 |
|
|
2021
Q3 | $39.3M | Buy |
864,346
+25,536
| +3% | +$1.16M | 0.03% | 585 |
|
|
2021
Q2 | $40M | Buy |
838,810
+374,288
| +81% | +$17.8M | 0.03% | 600 |
|
|
2021
Q1 | $23.8M | Buy |
464,522
+435,047
| +1,476% | +$22.3M | 0.03% | 493 |
|
|
2020
Q4 | $1.21M | Buy |
29,475
+20,500
| +228% | +$841K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $348K | Hold |
8,975
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $352K | Sell |
8,975
-13,751
| -61% | -$539K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $879K | Sell |
22,726
-84,786
| -79% | -$3.28M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $5.37M | Buy |
107,512
+16,507
| +18% | +$824K | 0.01% | 794 |
|
|
2019
Q3 | $3.75M | Sell |
91,005
-181
| -0.2% | -$7.45K | 0.01% | 834 |
|
|
2019
Q2 | $4.32M | Sell |
91,186
-13,535
| -13% | -$641K | 0.01% | 811 |
|
|
2019
Q1 | $6.02M | Sell |
104,721
-32,855
| -24% | -$1.89M | 0.01% | 725 |
|
|
2018
Q4 | $6.8M | Sell |
137,576
-456
| -0.3% | -$22.5K | 0.01% | 685 |
|
|
2018
Q3 | $8.32M | Buy |
138,032
+26,618
| +24% | +$1.61M | 0.01% | 686 |
|
|
2018
Q2 | $6.33M | Buy |
111,414
+16,981
| +18% | +$964K | 0.01% | 726 |
|
|
2018
Q1 | $5.89M | Buy |
94,433
+43,473
| +85% | +$2.71M | 0.01% | 715 |
|
|
2017
Q4 | $3.64M | Buy |
50,960
+671
| +1% | +$47.9K | 0.01% | 861 |
|
|
2017
Q3 | $3.19M | Buy |
50,289
+3,400
| +7% | +$216K | 0.01% | 857 |
|
|
2017
Q2 | $3.49M | Sell |
46,889
-10,617
| -18% | -$791K | 0.01% | 835 |
|
|
2017
Q1 | $4.11M | Sell |
57,506
-3,231
| -5% | -$231K | 0.01% | 799 |
|
|
2016
Q4 | $4.11M | Sell |
60,737
-241,125
| -80% | -$16.3M | 0.01% | 784 |
|
|
2016
Q3 | $19.1M | Sell |
301,862
-564,808
| -65% | -$35.7M | 0.04% | 430 |
|
|
2016
Q2 | $59.8M | Buy |
866,670
+389,666
| +82% | +$26.9M | 0.06% | 277 |
|
|
2016
Q1 | $29.9M | Buy |
477,004
+2,675
| +0.6% | +$168K | 0.06% | 263 |
|
|
2015
Q4 | $27.6M | Sell |
474,329
-84,800
| -15% | -$4.94M | 0.06% | 275 |
|
|
2015
Q3 | $30.4M | Buy |
559,129
+20,100
| +4% | +$1.09M | 0.07% | 267 |
|
|
2015
Q2 | $26.4M | Sell |
539,029
-46,400
| -8% | -$2.27M | 0.05% | 308 |
|
|
2015
Q1 | $29.3M | Buy |
585,429
+114,900
| +24% | +$5.75M | 0.06% | 311 |
|
|
2014
Q4 | $23.2M | Buy |
470,529
+531
| +0.1% | +$26.2K | 0.05% | 351 |
|
|
2014
Q3 | $21.6M | Buy |
469,998
+11,179
| +2% | +$514K | 0.05% | 352 |
|
|
2014
Q2 | $19.2M | Buy |
458,819
+5,364
| +1% | +$225K | 0.04% | 367 |
|
|
2014
Q1 | $17M | Buy |
453,455
+8,018
| +2% | +$300K | 0.03% | 376 |
|
|
2013
Q4 | $17.1M | Buy |
445,437
+2,023
| +0.5% | +$77.7K | 0.03% | 360 |
|
|
2013
Q3 | $15.2M | Buy |
443,414
+141
| +0% | +$4.84K | 0.03% | 372 |
|
|
2013
Q2 | $15.5M | Buy |
+443,273
| New | +$15.5M | 0.03% | 360 |
|