Massachusetts Financial Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
1,696,226
-485,527
| -22% | -$28.5M | 0.03% | 379 |
|
|
2025
Q1 | $131M | Sell |
2,181,753
-8,803
| -0.4% | -$528K | 0.04% | 346 |
|
|
2024
Q4 | $115M | Buy |
2,190,556
+49,922
| +2% | +$2.61M | 0.04% | 362 |
|
|
2024
Q3 | $109M | Sell |
2,140,634
-971
| -0% | -$49.6K | 0.03% | 374 |
|
|
2024
Q2 | $97.6M | Buy |
2,141,605
+423,091
| +25% | +$19.3M | 0.03% | 371 |
|
|
2024
Q1 | $75M | Buy |
1,718,514
+289,644
| +20% | +$12.6M | 0.02% | 410 |
|
|
2023
Q4 | $57.6M | Buy |
1,428,870
+484,618
| +51% | +$19.5M | 0.02% | 431 |
|
|
2023
Q3 | $39.7M | Buy |
944,252
+330,306
| +54% | +$13.9M | 0.01% | 466 |
|
|
2023
Q2 | $27.8M | Buy |
613,946
+312,353
| +104% | +$14.1M | 0.01% | 514 |
|
|
2023
Q1 | $13.5M | Buy |
301,593
+214,840
| +248% | +$9.59M | ﹤0.01% | 587 |
|
|
2022
Q4 | $3.97M | Buy |
86,753
+68,929
| +387% | +$3.15M | ﹤0.01% | 669 |
|
|
2022
Q3 | $720K | Sell |
17,824
-650
| -4% | -$26.3K | ﹤0.01% | 795 |
|
|
2022
Q2 | $772K | Buy |
+18,474
| New | +$772K | ﹤0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-363,639
| Closed | -$17.3M | – | 926 |
|
|
2021
Q2 | $17.3M | Buy |
363,639
+64,148
| +21% | +$3.06M | 0.01% | 631 |
|
|
2021
Q1 | $15.3M | Sell |
299,491
-119,802
| -29% | -$6.13M | ﹤0.01% | 632 |
|
|
2020
Q4 | $17.2M | Sell |
419,293
-291,498
| -41% | -$12M | 0.01% | 605 |
|
|
2020
Q3 | $27.5M | Buy |
710,791
+170,421
| +32% | +$6.59M | 0.01% | 526 |
|
|
2020
Q2 | $21.2M | Sell |
540,370
-14,803
| -3% | -$581K | 0.01% | 542 |
|
|
2020
Q1 | $21.5M | Sell |
555,173
-6,775,965
| -92% | -$262M | 0.01% | 502 |
|
|
2019
Q4 | $366M | Sell |
7,331,138
-277,197
| -4% | -$13.8M | 0.14% | 155 |
|
|
2019
Q3 | $311M | Sell |
7,608,335
-870,947
| -10% | -$35.6M | 0.12% | 163 |
|
|
2019
Q2 | $401M | Sell |
8,479,282
-955,723
| -10% | -$45.3M | 0.16% | 142 |
|
|
2019
Q1 | $542M | Sell |
9,435,005
-3,032,811
| -24% | -$174M | 0.23% | 112 |
|
|
2018
Q4 | $616M | Sell |
12,467,816
-412,418
| -3% | -$20.4M | 0.3% | 91 |
|
|
2018
Q3 | $777M | Sell |
12,880,234
-146,301
| -1% | -$8.82M | 0.32% | 85 |
|
|
2018
Q2 | $740M | Sell |
13,026,535
-1,609,700
| -11% | -$91.4M | 0.32% | 90 |
|
|
2018
Q1 | $912M | Buy |
14,636,235
+5,542,534
| +61% | +$345M | 0.39% | 79 |
|
|
2017
Q4 | $649M | Sell |
9,093,701
-28,291
| -0.3% | -$2.02M | 0.27% | 97 |
|
|
2017
Q3 | $579M | Buy |
9,121,992
+366,669
| +4% | +$23.3M | 0.25% | 104 |
|
|
2017
Q2 | $652M | Sell |
8,755,323
-976,481
| -10% | -$72.7M | 0.29% | 100 |
|
|
2017
Q1 | $695M | Sell |
9,731,804
-139,815
| -1% | -$9.99M | 0.33% | 94 |
|
|
2016
Q4 | $668M | Buy |
9,871,619
+131,220
| +1% | +$8.87M | 0.33% | 89 |
|
|
2016
Q3 | $616M | Buy |
9,740,399
+238,693
| +3% | +$15.1M | 0.3% | 94 |
|
|
2016
Q2 | $655M | Buy |
9,501,706
+339,060
| +4% | +$23.4M | 0.33% | 89 |
|
|
2016
Q1 | $574M | Buy |
9,162,646
+191,660
| +2% | +$12M | 0.3% | 92 |
|
|
2015
Q4 | $522M | Buy |
8,970,986
+262,500
| +3% | +$15.3M | 0.28% | 94 |
|
|
2015
Q3 | $474M | Buy |
8,708,486
+382,975
| +5% | +$20.8M | 0.26% | 100 |
|
|
2015
Q2 | $407M | Buy |
8,325,511
+1,419,593
| +21% | +$69.4M | 0.21% | 116 |
|
|
2015
Q1 | $345M | Sell |
6,905,918
-20,213
| -0.3% | -$1.01M | 0.17% | 126 |
|
|
2014
Q4 | $341M | Sell |
6,926,131
-197,165
| -3% | -$9.71M | 0.17% | 133 |
|
|
2014
Q3 | $327M | Buy |
7,123,296
+43,475
| +0.6% | +$2M | 0.17% | 135 |
|
|
2014
Q2 | $297M | Sell |
7,079,821
-199,676
| -3% | -$8.37M | 0.16% | 143 |
|
|
2014
Q1 | $272M | Sell |
7,279,497
-27,399
| -0.4% | -$1.03M | 0.15% | 148 |
|
|
2013
Q4 | $281M | Sell |
7,306,896
-29,531
| -0.4% | -$1.13M | 0.16% | 142 |
|
|
2013
Q3 | $252M | Buy |
7,336,427
+307,762
| +4% | +$10.6M | 0.16% | 141 |
|
|
2013
Q2 | $246M | Buy |
+7,028,665
| New | +$246M | 0.17% | 131 |
|