MAM
Martingale Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
545,478
-10,817
| -2% | -$634K | 0.78% | 26 |
|
|
2025
Q1 | $33.4M | Sell |
556,295
-52,279
| -9% | -$3.14M | 0.85% | 22 |
|
|
2024
Q4 | $31.8M | Sell |
608,574
-20,910
| -3% | -$1.09M | 0.77% | 26 |
|
|
2024
Q3 | $32.1M | Sell |
629,484
-106,401
| -14% | -$5.43M | 0.74% | 30 |
|
|
2024
Q2 | $33.5M | Sell |
735,885
-34,676
| -5% | -$1.58M | 0.72% | 38 |
|
|
2024
Q1 | $33.6M | Buy |
770,561
+33,801
| +5% | +$1.47M | 0.67% | 47 |
|
|
2023
Q4 | $29.7M | Buy |
736,760
+30,753
| +4% | +$1.24M | 0.61% | 53 |
|
|
2023
Q3 | $29.7M | Buy |
706,007
+49,921
| +8% | +$2.1M | 0.62% | 53 |
|
|
2023
Q2 | $29.7M | Buy |
656,086
+7,416
| +1% | +$336K | 0.58% | 59 |
|
|
2023
Q1 | $28.9M | Buy |
648,670
+10,714
| +2% | +$478K | 0.56% | 68 |
|
|
2022
Q4 | $29.2M | Sell |
637,956
-66,014
| -9% | -$3.02M | 0.57% | 69 |
|
|
2022
Q3 | $28.4M | Sell |
703,970
-164,584
| -19% | -$6.65M | 0.57% | 65 |
|
|
2022
Q2 | $36.3M | Sell |
868,554
-62,339
| -7% | -$2.6M | 0.66% | 50 |
|
|
2022
Q1 | $48.6M | Sell |
930,893
-79,221
| -8% | -$4.14M | 0.73% | 38 |
|
|
2021
Q4 | $47.9M | Sell |
1,010,114
-101,035
| -9% | -$4.79M | 0.61% | 52 |
|
|
2021
Q3 | $50.6M | Sell |
1,111,149
-124,075
| -10% | -$5.65M | 0.66% | 46 |
|
|
2021
Q2 | $58.9M | Sell |
1,235,224
-39,048
| -3% | -$1.86M | 0.67% | 51 |
|
|
2021
Q1 | $65.2M | Buy |
1,274,272
+267,673
| +27% | +$13.7M | 0.75% | 37 |
|
|
2020
Q4 | $41.3M | Buy |
1,006,599
+110,699
| +12% | +$4.54M | 0.47% | 83 |
|
|
2020
Q3 | $34.6M | Buy |
895,900
+564,426
| +170% | +$21.8M | 0.41% | 86 |
|
|
2020
Q2 | $13M | Buy |
331,474
+267,949
| +422% | +$10.5M | 0.15% | 159 |
|
|
2020
Q1 | $2.46M | Sell |
63,525
-2,050
| -3% | -$79.3K | 0.03% | 442 |
|
|
2019
Q4 | $3.27M | Sell |
65,575
-163,634
| -71% | -$8.17M | 0.03% | 481 |
|
|
2019
Q3 | $9.38M | Sell |
229,209
-345,899
| -60% | -$14.1M | 0.1% | 227 |
|
|
2019
Q2 | $27.2M | Sell |
575,108
-274,363
| -32% | -$13M | 0.28% | 114 |
|
|
2019
Q1 | $48.8M | Sell |
849,471
-21,467
| -2% | -$1.23M | 0.53% | 43 |
|
|
2018
Q4 | $43M | Sell |
870,938
-54,298
| -6% | -$2.68M | 0.57% | 32 |
|
|
2018
Q3 | $55.8M | Sell |
925,236
-19,809
| -2% | -$1.19M | 0.65% | 27 |
|
|
2018
Q2 | $53.7M | Sell |
945,045
-33,008
| -3% | -$1.87M | 0.66% | 21 |
|
|
2018
Q1 | $61M | Buy |
978,053
+79,313
| +9% | +$4.94M | 0.78% | 11 |
|
|
2017
Q4 | $64.2M | Sell |
898,740
-61,344
| -6% | -$4.38M | 0.85% | 9 |
|
|
2017
Q3 | $60.9M | Buy |
960,084
+18,922
| +2% | +$1.2M | 0.82% | 8 |
|
|
2017
Q2 | $70.1M | Buy |
941,162
+8,171
| +0.9% | +$609K | 0.99% | 5 |
|
|
2017
Q1 | $66.6M | Sell |
932,991
-196,332
| -17% | -$14M | 0.96% | 6 |
|
|
2016
Q4 | $76.4M | Sell |
1,129,323
-11,984
| -1% | -$810K | 1.08% | 5 |
|
|
2016
Q3 | $72.2M | Buy |
1,141,307
+23,025
| +2% | +$1.46M | 1.08% | 7 |
|
|
2016
Q2 | $77.1M | Buy |
1,118,282
+169,947
| +18% | +$11.7M | 1.28% | 4 |
|
|
2016
Q1 | $59.4M | Buy |
948,335
+69,423
| +8% | +$4.35M | 1.17% | 6 |
|
|
2015
Q4 | $51.2M | Buy |
878,912
+147,698
| +20% | +$8.6M | 1.14% | 9 |
|
|
2015
Q3 | $39.8M | Buy |
731,214
+216,767
| +42% | +$11.8M | 0.97% | 12 |
|
|
2015
Q2 | $25.2M | Sell |
514,447
-72,772
| -12% | -$3.56M | 0.59% | 31 |
|
|
2015
Q1 | $29.4M | Buy |
587,219
+208,266
| +55% | +$10.4M | 0.7% | 23 |
|
|
2014
Q4 | $18.7M | Buy |
378,953
+43,996
| +13% | +$2.17M | 0.52% | 43 |
|
|
2014
Q3 | $15.4M | Sell |
334,957
-83,091
| -20% | -$3.82M | 0.48% | 43 |
|
|
2014
Q2 | $17.5M | Buy |
418,048
+37,124
| +10% | +$1.56M | 0.55% | 33 |
|
|
2014
Q1 | $14.3M | Buy |
380,924
+67,117
| +21% | +$2.51M | 0.48% | 41 |
|
|
2013
Q4 | $12M | Buy |
313,807
+76,033
| +32% | +$2.92M | 0.42% | 43 |
|
|
2013
Q3 | $8.17M | Buy |
237,774
+25,460
| +12% | +$875K | 0.29% | 89 |
|
|
2013
Q2 | $7.43M | Buy |
+212,314
| New | +$7.43M | 0.28% | 102 |
|