Meeder Asset Management’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 | $14.5K | Sell |
248
-7,812
| -97% | -$458K | ﹤0.01% | 553 |
|
|
2025
Q1 | $484K | Buy |
8,060
+7,753
| +2,525% | +$465K | 0.03% | 180 |
|
|
2024
Q4 | $16.1K | Sell |
307
-192,372
| -100% | -$10.1M | ﹤0.01% | 591 |
|
|
2024
Q3 | $9.83M | Buy |
192,679
+192,341
| +56,906% | +$9.82M | 0.66% | 32 |
|
|
2024
Q2 | $15.4K | Buy |
338
+80
| +31% | +$3.64K | ﹤0.01% | 568 |
|
|
2024
Q1 | $11.3K | Sell |
258
-22,208
| -99% | -$969K | ﹤0.01% | 529 |
|
|
2023
Q4 | $906K | Buy |
+22,466
| New | +$906K | 0.07% | 145 |
|
|
2023
Q2 | – | Sell |
-789
| Closed | -$35.2K | – | 568 |
|
|
2023
Q1 | $35.2K | Buy |
+789
| New | +$35.2K | ﹤0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-23,843
| Closed | -$963K | – | 1514 |
|
|
2022
Q3 | $963K | Sell |
23,843
-5,165
| -18% | -$209K | 0.06% | 255 |
|
|
2022
Q2 | $1.21M | Buy |
29,008
+1,029
| +4% | +$43K | 0.07% | 222 |
|
|
2022
Q1 | $1.46M | Buy |
+27,979
| New | +$1.46M | 0.07% | 204 |
|
|
2021
Q4 | – | Sell |
-26,047
| Closed | -$1.19M | – | 1880 |
|
|
2021
Q3 | $1.19M | Buy |
26,047
+1,644
| +7% | +$74.9K | 0.06% | 242 |
|
|
2021
Q2 | $1.16M | Buy |
24,403
+1,855
| +8% | +$88.5K | 0.05% | 249 |
|
|
2021
Q1 | $1.15M | Buy |
22,548
+7,290
| +48% | +$373K | 0.06% | 243 |
|
|
2020
Q4 | $626K | Buy |
15,258
+4,593
| +43% | +$188K | 0.14% | 130 |
|
|
2020
Q3 | $412K | Buy |
10,665
+2,063
| +24% | +$79.7K | 0.03% | 420 |
|
|
2020
Q2 | $338K | Sell |
8,602
-1,531
| -15% | -$60.2K | 0.02% | 463 |
|
|
2020
Q1 | $392K | Buy |
10,133
+1,127
| +13% | +$43.6K | 0.03% | 393 |
|
|
2019
Q4 | $449K | Buy |
9,006
+5,460
| +154% | +$272K | 0.03% | 420 |
|
|
2019
Q3 | $145K | Buy |
3,546
+2,157
| +155% | +$88.2K | 0.01% | 693 |
|
|
2019
Q2 | $66K | Buy |
1,389
+1,330
| +2,254% | +$63.2K | ﹤0.01% | 868 |
|
|
2019
Q1 | $3K | Sell |
59
-4,669
| -99% | -$237K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $234K | Buy |
+4,728
| New | +$234K | 0.02% | 474 |
|
|
2017
Q3 | – | Sell |
-60,330
| Closed | -$4.49M | – | 1707 |
|
|
2017
Q2 | $4.49M | Sell |
60,330
-51,215
| -46% | -$3.81M | 0.43% | 60 |
|
|
2017
Q1 | $7.97M | Sell |
111,545
-2,940
| -3% | -$210K | 0.71% | 28 |
|
|
2016
Q4 | $7.74M | Buy |
114,485
+10,142
| +10% | +$686K | 0.74% | 26 |
|
|
2016
Q3 | $6.6M | Buy |
104,343
+37,773
| +57% | +$2.39M | 0.56% | 27 |
|
|
2016
Q2 | $4.59M | Sell |
66,570
-22,012
| -25% | -$1.52M | 0.43% | 43 |
|
|
2016
Q1 | $5.55M | Sell |
88,582
-30,035
| -25% | -$1.88M | 0.52% | 36 |
|
|
2015
Q4 | $6.9M | Buy |
118,617
+95,328
| +409% | +$5.55M | 0.62% | 30 |
|
|
2015
Q3 | $1.27M | Buy |
+23,289
| New | +$1.27M | 0.12% | 175 |
|
|
2015
Q1 | – | Sell |
-77,705
| Closed | -$3.83M | – | 552 |
|
|
2014
Q4 | $3.83M | Buy |
+77,705
| New | +$3.83M | 0.49% | 62 |
|
|
2014
Q3 | – | Sell |
-188,195
| Closed | -$7.89M | – | 388 |
|
|
2014
Q2 | $7.89M | Buy |
+188,195
| New | +$7.89M | 1.17% | 22 |
|
|
2014
Q1 | – | Sell |
-13,281
| Closed | -$510K | – | 367 |
|
|
2013
Q4 | $510K | Sell |
13,281
-746
| -5% | -$28.6K | 0.09% | 180 |
|
|
2013
Q3 | $482K | Buy |
14,027
+790
| +6% | +$27.1K | 0.09% | 161 |
|
|
2013
Q2 | $463K | Buy |
+13,237
| New | +$463K | 0.09% | 156 |
|