MSAM
Moloney Securities Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
33,882
-26
| -0.1% | -$1.52K | 0.25% | 97 |
|
|
2025
Q1 | $2.04M | Buy |
33,908
+263
| +0.8% | +$15.8K | 0.28% | 89 |
|
|
2024
Q4 | $1.76M | Sell |
33,645
-605
| -2% | -$31.6K | 0.24% | 109 |
|
|
2024
Q3 | $1.75M | Sell |
34,250
-5,128
| -13% | -$262K | 0.23% | 106 |
|
|
2024
Q2 | $1.79M | Buy |
39,378
+7,796
| +25% | +$355K | 0.26% | 89 |
|
|
2024
Q1 | $1.38M | Buy |
31,582
+323
| +1% | +$14.1K | 0.21% | 122 |
|
|
2023
Q4 | $1.26M | Buy |
31,259
+158
| +0.5% | +$6.37K | 0.2% | 124 |
|
|
2023
Q3 | $1.31M | Buy |
31,101
+55
| +0.2% | +$2.31K | 0.24% | 105 |
|
|
2023
Q2 | $1.41M | Buy |
31,046
+1,806
| +6% | +$81.8K | 0.25% | 104 |
|
|
2023
Q1 | $1.3M | Sell |
29,240
-4,601
| -14% | -$205K | 0.24% | 109 |
|
|
2022
Q4 | $1.55M | Buy |
33,841
+1,418
| +4% | +$64.8K | 0.34% | 85 |
|
|
2022
Q3 | $1.31M | Buy |
32,423
+473
| +1% | +$19.1K | 0.32% | 81 |
|
|
2022
Q2 | $1.34M | Buy |
31,950
+218
| +0.7% | +$9.11K | 0.31% | 87 |
|
|
2022
Q1 | $1.66M | Sell |
31,732
-21,432
| -40% | -$1.12M | 0.32% | 83 |
|
|
2021
Q4 | $2.52M | Buy |
53,164
+1,171
| +2% | +$55.5K | 0.43% | 53 |
|
|
2021
Q3 | $2.37M | Buy |
51,993
+75
| +0.1% | +$3.41K | 0.43% | 64 |
|
|
2021
Q2 | $2.48M | Buy |
51,918
+1,278
| +3% | +$60.9K | 0.45% | 67 |
|
|
2021
Q1 | $2.59M | Sell |
50,640
-8,461
| -14% | -$433K | 0.51% | 60 |
|
|
2020
Q4 | $2.42M | Sell |
59,101
-1,447
| -2% | -$59.3K | 0.54% | 53 |
|
|
2020
Q3 | $2.34M | Sell |
60,548
-962
| -2% | -$37.2K | 0.62% | 48 |
|
|
2020
Q2 | $2.41M | Sell |
61,510
-871
| -1% | -$34.2K | 0.7% | 41 |
|
|
2020
Q1 | $2.41M | Buy |
62,381
+9,315
| +18% | +$360K | 0.86% | 32 |
|
|
2019
Q4 | $2.65M | Buy |
53,066
+4,916
| +10% | +$245K | 0.82% | 28 |
|
|
2019
Q3 | $1.97M | Sell |
48,150
-406
| -0.8% | -$16.6K | 0.66% | 42 |
|
|
2019
Q2 | $2.3M | Sell |
48,556
-291
| -0.6% | -$13.8K | 0.77% | 32 |
|
|
2019
Q1 | $2.81M | Buy |
48,847
+6,420
| +15% | +$369K | 0.97% | 21 |
|
|
2018
Q4 | $2.1M | Buy |
42,427
+479
| +1% | +$23.7K | 0.86% | 26 |
|
|
2018
Q3 | $2.53M | Sell |
41,948
-3,099
| -7% | -$187K | 0.88% | 23 |
|
|
2018
Q2 | $2.56M | Buy |
45,047
+1,573
| +4% | +$89.3K | 0.97% | 22 |
|
|
2018
Q1 | $2.71M | Buy |
43,474
+59
| +0.1% | +$3.68K | 1.1% | 16 |
|
|
2017
Q4 | $3.1M | Sell |
43,415
-488
| -1% | -$34.8K | 1.3% | 13 |
|
|
2017
Q3 | $2.78M | Buy |
43,903
+5,551
| +14% | +$352K | 1.24% | 18 |
|
|
2017
Q2 | $2.86M | Sell |
38,352
-791
| -2% | -$58.9K | 1.42% | 13 |
|
|
2017
Q1 | $2.8M | Buy |
39,143
+998
| +3% | +$71.3K | 1.45% | 11 |
|
|
2016
Q4 | $2.58M | Buy |
+38,145
| New | +$2.58M | 1.56% | 11 |
|