Mercer Global Advisors’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 | $43.1M | Buy |
735,303
+96,147
| +15% | +$5.64M | 0.09% | 106 |
|
2025
Q1 | $38.4M | Buy |
639,156
+17,503
| +3% | +$1.05M | 0.09% | 131 |
|
2024
Q4 | $32.5M | Sell |
621,653
-20,355
| -3% | -$1.06M | 0.08% | 140 |
|
2024
Q3 | $32.7M | Buy |
642,008
+173,156
| +37% | +$8.82M | 0.08% | 148 |
|
2024
Q2 | $19.2M | Buy |
468,852
+77,951
| +20% | +$3.19M | 0.05% | 199 |
|
2024
Q1 | $17.1M | Buy |
390,901
+36,038
| +10% | +$1.57M | 0.05% | 217 |
|
2023
Q4 | $14.3M | Buy |
354,863
+58,774
| +20% | +$2.37M | 0.04% | 239 |
|
2023
Q3 | $12.5M | Sell |
296,089
-6,321
| -2% | -$266K | 0.05% | 230 |
|
2023
Q2 | $13.7M | Buy |
302,410
+83,831
| +38% | +$3.8M | 0.05% | 229 |
|
2023
Q1 | $9.75M | Buy |
218,579
+3,657
| +2% | +$163K | 0.04% | 279 |
|
2022
Q4 | $9.82M | Buy |
214,922
+11,878
| +6% | +$543K | 0.05% | 271 |
|
2022
Q3 | $8.2M | Sell |
203,044
-13,427
| -6% | -$542K | 0.05% | 267 |
|
2022
Q2 | $9.04M | Buy |
216,471
+6,104
| +3% | +$255K | 0.06% | 244 |
|
2022
Q1 | $11M | Buy |
210,367
+36,533
| +21% | +$1.91M | 0.06% | 211 |
|
2021
Q4 | $8.24M | Buy |
173,834
+41,582
| +31% | +$1.97M | 0.05% | 267 |
|
2021
Q3 | $6.02M | Sell |
132,252
-22,552
| -15% | -$1.03M | 0.04% | 305 |
|
2021
Q2 | $7.38M | Buy |
154,804
+6,628
| +4% | +$316K | 0.06% | 261 |
|
2021
Q1 | $7.58M | Buy |
148,176
+42,690
| +40% | +$2.18M | 0.07% | 229 |
|
2020
Q4 | $4.33M | Sell |
105,486
-13,217
| -11% | -$542K | 0.05% | 250 |
|
2020
Q3 | $4.59M | Buy |
118,703
+3,789
| +3% | +$146K | 0.07% | 213 |
|
2020
Q2 | $4.51M | Sell |
114,914
-7,580
| -6% | -$297K | 0.08% | 186 |
|
2020
Q1 | $4.74M | Sell |
122,494
-18,003
| -13% | -$696K | 0.1% | 167 |
|
2019
Q4 | $7.01M | Buy |
140,497
+2,951
| +2% | +$147K | 0.14% | 128 |
|
2019
Q3 | $5.63M | Buy |
137,546
+5,952
| +5% | +$243K | 0.13% | 138 |
|
2019
Q2 | $6.23M | Buy |
131,594
+2,074
| +2% | +$98.2K | 0.17% | 116 |
|
2019
Q1 | $7.44M | Buy |
+129,520
| New | +$7.44M | 0.27% | 71 |
|