Mitsubishi UFJ Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
3,225,720
+213,698
| +7% | +$12.5M | 0.15% | 127 |
|
|
2025
Q1 | $181M | Buy |
3,012,022
+328,727
| +12% | +$19.7M | 0.17% | 120 |
|
|
2024
Q4 | $143M | Buy |
2,683,295
+177,051
| +7% | +$9.41M | 0.14% | 131 |
|
|
2024
Q3 | $128M | Buy |
2,506,244
+192,113
| +8% | +$9.81M | 0.14% | 136 |
|
|
2024
Q2 | $105M | Buy |
2,314,131
+231,057
| +11% | +$10.5M | 0.13% | 139 |
|
|
2024
Q1 | $90.9M | Buy |
2,083,074
+327,737
| +19% | +$14.3M | 0.13% | 142 |
|
|
2023
Q4 | $72.7M | Buy |
1,755,337
+103,655
| +6% | +$4.29M | 0.13% | 144 |
|
|
2023
Q3 | $69.5M | Buy |
1,651,682
+136,355
| +9% | +$5.73M | 0.14% | 129 |
|
|
2023
Q2 | $68.6M | Buy |
1,515,327
+94,355
| +7% | +$4.27M | 0.14% | 123 |
|
|
2023
Q1 | $63.4M | Buy |
1,420,972
+136,887
| +11% | +$6.11M | 0.15% | 123 |
|
|
2022
Q4 | $58.5M | Buy |
1,284,085
+143,885
| +13% | +$6.55M | 0.16% | 119 |
|
|
2022
Q3 | $46M | Buy |
1,140,200
+104,937
| +10% | +$4.24M | 0.15% | 120 |
|
|
2022
Q2 | $43.2M | Buy |
1,035,263
+80,866
| +8% | +$3.38M | 0.19% | 110 |
|
|
2022
Q1 | $49.9M | Buy |
954,397
+82,678
| +9% | +$4.32M | 0.2% | 104 |
|
|
2021
Q4 | $41.8M | Buy |
871,719
+112,939
| +15% | +$5.42M | 0.17% | 120 |
|
|
2021
Q3 | $34.5M | Buy |
758,780
+67,586
| +10% | +$3.08M | 0.17% | 121 |
|
|
2021
Q2 | $33M | Buy |
691,194
+85,420
| +14% | +$4.07M | 0.18% | 114 |
|
|
2021
Q1 | $31M | Buy |
605,774
+71,019
| +13% | +$3.63M | 0.2% | 104 |
|
|
2020
Q4 | $21.9M | Buy |
534,755
+23,598
| +5% | +$968K | 0.17% | 124 |
|
|
2020
Q3 | $19.8M | Buy |
511,157
+78,186
| +18% | +$3.02M | 0.18% | 111 |
|
|
2020
Q2 | $17M | Buy |
432,971
+45,706
| +12% | +$1.79M | 0.19% | 106 |
|
|
2020
Q1 | $15M | Sell |
387,265
-12,499
| -3% | -$483K | 0.23% | 92 |
|
|
2019
Q4 | $19.8M | Buy |
399,764
+49,703
| +14% | +$2.47M | 0.26% | 81 |
|
|
2019
Q3 | $14.3M | Buy |
350,061
+11,971
| +4% | +$490K | 0.23% | 90 |
|
|
2019
Q2 | $16M | Buy |
338,090
+59,569
| +21% | +$2.82M | 0.27% | 79 |
|
|
2019
Q1 | $16M | Buy |
278,521
+15,194
| +6% | +$873K | 0.33% | 69 |
|
|
2018
Q4 | $12.9M | Sell |
263,327
-53,317
| -17% | -$2.61M | 0.33% | 65 |
|
|
2018
Q3 | $19.1M | Sell |
316,644
-10,371
| -3% | -$625K | 0.39% | 57 |
|
|
2018
Q2 | $18.6M | Buy |
327,015
+17,331
| +6% | +$984K | 0.41% | 53 |
|
|
2018
Q1 | $19.3M | Sell |
309,684
-24,679
| -7% | -$1.54M | 0.45% | 50 |
|
|
2017
Q4 | $23.6M | Sell |
334,363
-21,270
| -6% | -$1.5M | 0.51% | 42 |
|
|
2017
Q3 | $22.6M | Buy |
355,633
+13,004
| +4% | +$825K | 0.53% | 42 |
|
|
2017
Q2 | $25.5M | Sell |
342,629
-37,688
| -10% | -$2.81M | 0.63% | 36 |
|
|
2017
Q1 | $27.2M | Buy |
380,317
+10,544
| +3% | +$753K | 0.62% | 37 |
|
|
2016
Q4 | $25M | Sell |
369,773
-35,186
| -9% | -$2.38M | 0.61% | 40 |
|
|
2016
Q3 | $25.6M | Buy |
404,959
+16,229
| +4% | +$1.03M | 0.64% | 37 |
|
|
2016
Q2 | $26.8M | Buy |
388,730
+20,869
| +6% | +$1.44M | 0.7% | 32 |
|
|
2016
Q1 | $23.1M | Buy |
367,861
+50,514
| +16% | +$3.17M | 0.62% | 41 |
|
|
2015
Q4 | $18.5M | Buy |
317,347
+11,510
| +4% | +$670K | 0.53% | 51 |
|
|
2015
Q3 | $16.6M | Buy |
305,837
+44,086
| +17% | +$2.4M | 0.53% | 49 |
|
|
2015
Q2 | $12.8M | Sell |
261,751
-20,356
| -7% | -$996K | 0.39% | 60 |
|
|
2015
Q1 | $14.1M | Sell |
282,107
-21,125
| -7% | -$1.06M | 0.42% | 58 |
|
|
2014
Q4 | $14.8M | Sell |
303,232
-32,649
| -10% | -$1.6M | 0.46% | 53 |
|
|
2014
Q3 | $15.4M | Sell |
335,881
-64,883
| -16% | -$2.98M | 0.46% | 50 |
|
|
2014
Q2 | $16.8M | Sell |
400,764
-30,634
| -7% | -$1.28M | 0.43% | 51 |
|
|
2014
Q1 | $16.1M | Buy |
431,398
+61,412
| +17% | +$2.3M | 0.43% | 51 |
|
|
2013
Q4 | $14M | Sell |
369,986
-93,012
| -20% | -$3.51M | 0.4% | 55 |
|
|
2013
Q3 | $15.9M | Buy |
462,998
+9,898
| +2% | +$340K | 0.41% | 54 |
|
|
2013
Q2 | $15.9M | Buy |
+453,100
| New | +$15.9M | 0.45% | 43 |
|