Meiji Yasuda 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 | $4.88M | Sell |
83,232
-24,720
| -23% | -$1.45M | 0.24% | 126 |
|
|
2025
Q1 | $6.48M | Buy |
107,952
+567
| +0.5% | +$34K | 0.26% | 108 |
|
|
2024
Q4 | $5.62M | Buy |
107,385
+2,960
| +3% | +$155K | 0.21% | 127 |
|
|
2024
Q3 | $5.33M | Sell |
104,425
-11,132
| -10% | -$568K | 0.2% | 127 |
|
|
2024
Q2 | $5.26M | Buy |
115,557
+84,312
| +270% | +$3.84M | 0.21% | 123 |
|
|
2024
Q1 | $1.36M | Buy |
31,245
+5,710
| +22% | +$249K | 0.06% | 265 |
|
|
2023
Q4 | $1.03M | Sell |
25,535
-90
| -0.4% | -$3.63K | 0.05% | 317 |
|
|
2023
Q3 | $1.08M | Buy |
25,625
+2,750
| +12% | +$116K | 0.05% | 311 |
|
|
2023
Q2 | $1.04M | Buy |
22,875
+91
| +0.4% | +$4.12K | 0.05% | 289 |
|
|
2023
Q1 | $1.02M | Sell |
22,784
-650
| -3% | -$29K | 0.05% | 286 |
|
|
2022
Q4 | $1.07K | Buy |
23,434
+1,520
| +7% | +$69 | 0.05% | 301 |
|
|
2022
Q3 | $885K | Sell |
21,914
-2,340
| -10% | -$94.5K | 0.05% | 321 |
|
|
2022
Q2 | $1.01M | Sell |
24,254
-28,270
| -54% | -$1.18M | 0.06% | 317 |
|
|
2022
Q1 | $2.74M | Sell |
52,524
-3,761
| -7% | -$196K | 0.15% | 178 |
|
|
2021
Q4 | $2.67M | Sell |
56,285
-2,132
| -4% | -$101K | 0.17% | 143 |
|
|
2021
Q3 | $2.66M | Sell |
58,417
-3,257
| -5% | -$148K | 0.19% | 125 |
|
|
2021
Q2 | $2.94M | Sell |
61,674
-641
| -1% | -$30.6K | 0.14% | 132 |
|
|
2021
Q1 | $3.19M | Buy |
62,315
+35,230
| +130% | +$1.8M | 0.24% | 117 |
|
|
2020
Q4 | $1.11M | Sell |
27,085
-11,010
| -29% | -$451K | 0.11% | 190 |
|
|
2020
Q3 | $1.47M | Sell |
38,095
-14,290
| -27% | -$552K | 0.16% | 151 |
|
|
2020
Q2 | $2.06M | Buy |
52,385
+29,740
| +131% | +$1.17M | 0.2% | 126 |
|
|
2020
Q1 | $876K | Sell |
22,645
-39,780
| -64% | -$1.54M | 0.17% | 117 |
|
|
2019
Q4 | $3.12M | Sell |
62,425
-16,410
| -21% | -$819K | 0.26% | 108 |
|
|
2019
Q3 | $3.22M | Buy |
78,835
+3,732
| +5% | +$153K | 0.26% | 102 |
|
|
2019
Q2 | $3.56M | Sell |
75,103
-20,784
| -22% | -$984K | 0.3% | 92 |
|
|
2019
Q1 | $5.51M | Sell |
95,887
-410
| -0.4% | -$23.5K | 0.47% | 61 |
|
|
2018
Q4 | $4.76M | Sell |
96,297
-4,642
| -5% | -$229K | 0.44% | 62 |
|
|
2018
Q3 | $6.09M | Buy |
100,939
+1,290
| +1% | +$77.8K | 0.5% | 54 |
|
|
2018
Q2 | $5.66M | Sell |
99,649
-3,280
| -3% | -$186K | 0.5% | 49 |
|
|
2018
Q1 | $6.42M | Buy |
102,929
+8,315
| +9% | +$518K | 0.61% | 40 |
|
|
2017
Q4 | $6.76M | Buy |
94,614
+840
| +0.9% | +$60K | 0.64% | 38 |
|
|
2017
Q3 | $5.95M | Sell |
93,774
-2,050
| -2% | -$130K | 0.58% | 45 |
|
|
2017
Q2 | $7.14M | Buy |
95,824
+10,800
| +13% | +$804K | 0.73% | 27 |
|
|
2017
Q1 | $6.07M | Sell |
85,024
-350
| -0.4% | -$25K | 0.65% | 31 |
|
|
2016
Q4 | $5.77M | Sell |
85,374
-1,210
| -1% | -$81.8K | 0.64% | 31 |
|
|
2016
Q3 | $5.48M | Buy |
86,584
+15,230
| +21% | +$963K | 0.64% | 35 |
|
|
2016
Q2 | $4.92M | Buy |
71,354
+29,410
| +70% | +$2.03M | 0.7% | 32 |
|
|
2016
Q1 | $2.63M | Buy |
41,944
+7,930
| +23% | +$497K | 0.59% | 52 |
|
|
2015
Q4 | $1.98M | Buy |
34,014
+1,760
| +5% | +$102K | 0.45% | 65 |
|
|
2015
Q3 | $1.76M | Sell |
32,254
-1,550
| -5% | -$84.3K | 0.43% | 63 |
|
|
2015
Q2 | $1.65M | Buy |
33,804
+5,030
| +17% | +$246K | 0.39% | 72 |
|
|
2015
Q1 | $1.44M | Sell |
28,774
-450
| -2% | -$22.5K | 0.35% | 78 |
|
|
2014
Q4 | $1.44M | Sell |
29,224
-140
| -0.5% | -$6.9K | 0.35% | 77 |
|
|
2014
Q3 | $1.35M | Sell |
29,364
-7,970
| -21% | -$366K | 0.32% | 80 |
|
|
2014
Q2 | $1.57M | Buy |
37,334
+1,475
| +4% | +$61.9K | 0.32% | 77 |
|
|
2014
Q1 | $1.34M | Sell |
35,859
-600
| -2% | -$22.5K | 0.29% | 84 |
|
|
2013
Q4 | $1.4M | Sell |
36,459
-12,794
| -26% | -$491K | 0.3% | 83 |
|
|
2013
Q3 | $1.69M | Buy |
49,253
+1,126
| +2% | +$38.7K | 0.38% | 73 |
|
|
2013
Q2 | $1.7M | Buy |
+48,127
| New | +$1.7M | 0.4% | 71 |
|