MIS
Morningstar Investment Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $627K | Sell |
10,440
-13,004
| -55% | -$781K | 0.11% | 110 |
|
|
2024
Q4 | $1.23M | Sell |
23,444
-189,824
| -89% | -$9.93M | 0.11% | 109 |
|
|
2024
Q3 | $10.9M | Sell |
213,268
-292
| -0.1% | -$14.9K | 0.11% | 123 |
|
|
2024
Q2 | $9.71M | Sell |
213,560
-1,650
| -0.8% | -$75K | 0.11% | 125 |
|
|
2024
Q1 | $9.4M | Sell |
215,210
-238,696
| -53% | -$10.4M | 0.1% | 126 |
|
|
2023
Q4 | $18.2M | Buy |
453,906
+223,654
| +97% | +$8.99M | 0.1% | 124 |
|
|
2023
Q3 | $9.7M | Sell |
230,252
-1,389
| -0.6% | -$58.5K | 0.12% | 121 |
|
|
2023
Q2 | $10.4M | Buy |
231,641
+31
| +0% | +$1.39K | 0.13% | 119 |
|
|
2023
Q1 | $10.3M | Buy |
231,610
+9,181
| +4% | +$409K | 0.14% | 112 |
|
|
2022
Q4 | $10.1M | Buy |
222,429
+3,010
| +1% | +$137K | 0.14% | 111 |
|
|
2022
Q3 | $9.97M | Buy |
219,419
+11,364
| +5% | +$516K | 0.14% | 113 |
|
|
2022
Q2 | $8.76M | Buy |
208,055
+12,664
| +6% | +$533K | 0.12% | 113 |
|
|
2022
Q1 | $10.2M | Buy |
195,391
+4,217
| +2% | +$219K | 0.11% | 115 |
|
|
2021
Q4 | $9.06M | Buy |
191,174
+281
| +0.1% | +$13.3K | 0.1% | 120 |
|
|
2021
Q3 | $9.29M | Buy |
190,893
+255
| +0.1% | +$12.4K | 0.11% | 111 |
|
|
2021
Q2 | $8.92M | Sell |
190,638
-1,304
| -0.7% | -$61K | 0.11% | 113 |
|
|
2021
Q1 | $9.84M | Sell |
191,942
-156,733
| -45% | -$8.03M | 0.13% | 116 |
|
|
2020
Q4 | $14.3M | Sell |
348,675
-43,099
| -11% | -$1.77M | 0.2% | 105 |
|
|
2020
Q3 | $15M | Sell |
391,774
-10,254
| -3% | -$394K | 0.23% | 97 |
|
|
2020
Q2 | $15.8M | Buy |
402,028
+170,379
| +74% | +$6.68M | 0.26% | 91 |
|
|
2020
Q1 | $8.64M | Sell |
231,649
-2,158
| -0.9% | -$80.5K | 0.16% | 110 |
|
|
2019
Q4 | $11.7M | Sell |
233,807
-683
| -0.3% | -$34.1K | 0.18% | 108 |
|
|
2019
Q3 | $9.56M | Buy |
234,490
+788
| +0.3% | +$32.1K | 0.16% | 112 |
|
|
2019
Q2 | $11.1M | Buy |
233,702
+2,249
| +1% | +$106K | 0.18% | 111 |
|
|
2019
Q1 | $13.3M | Sell |
231,453
-1,465
| -0.6% | -$84.1K | 0.23% | 100 |
|
|
2018
Q4 | $11.5M | Sell |
232,918
-14,222
| -6% | -$702K | 0.23% | 101 |
|
|
2018
Q3 | $14.9M | Sell |
247,140
-17,640
| -7% | -$1.06M | 0.27% | 94 |
|
|
2018
Q2 | $15M | Sell |
264,780
-44,461
| -14% | -$2.52M | 0.28% | 93 |
|
|
2018
Q1 | $19.3M | Sell |
309,241
-71,798
| -19% | -$4.47M | 0.37% | 81 |
|
|
2017
Q4 | $27.2M | Sell |
381,039
-28,735
| -7% | -$2.05M | 0.55% | 62 |
|
|
2017
Q3 | $26M | Sell |
409,774
-17,920
| -4% | -$1.14M | 0.57% | 65 |
|
|
2017
Q2 | $31.9M | Sell |
427,694
-737,957
| -63% | -$55M | 0.74% | 55 |
|
|
2017
Q1 | $83.3M | Buy |
1,165,651
+5,812
| +0.5% | +$415K | 2.1% | 7 |
|
|
2016
Q4 | $78.4M | Buy |
1,159,839
+75,250
| +7% | +$5.09M | 2.57% | 3 |
|
|
2016
Q3 | $68.6M | Buy |
1,084,589
+140,139
| +15% | +$8.86M | 1.98% | 7 |
|
|
2016
Q2 | $65.2M | Buy |
944,450
+132,886
| +16% | +$9.17M | 2.06% | 8 |
|
|
2016
Q1 | $50.9M | Buy |
811,564
+96,641
| +14% | +$6.06M | 1.75% | 8 |
|
|
2015
Q4 | $41.6M | Buy |
714,923
+49,065
| +7% | +$2.86M | 1.65% | 10 |
|
|
2015
Q3 | $36.2M | Buy |
665,858
+504
| +0.1% | +$27.4K | 1.54% | 10 |
|
|
2015
Q2 | $32.5M | Buy |
665,354
+45,736
| +7% | +$2.24M | 1.39% | 16 |
|
|
2015
Q1 | $31M | Buy |
619,618
+244,130
| +65% | +$12.2M | 1.35% | 16 |
|
|
2014
Q4 | $18.5M | Buy |
375,488
+29,832
| +9% | +$1.47M | 0.87% | 34 |
|
|
2014
Q3 | $15.9M | Buy |
345,656
+23,328
| +7% | +$1.07M | 0.82% | 35 |
|
|
2014
Q2 | $13.5M | Buy |
322,328
+18,075
| +6% | +$758K | 0.79% | 38 |
|
|
2014
Q1 | $11.4M | Buy |
304,253
+28,849
| +10% | +$1.08M | 0.78% | 35 |
|
|
2013
Q4 | $10.6M | Buy |
275,404
+25,495
| +10% | +$979K | 0.8% | 37 |
|
|
2013
Q3 | $8.68M | Buy |
249,909
+32,471
| +15% | +$1.13M | 0.76% | 38 |
|
|
2013
Q2 | $7.61M | Buy |
+217,438
| New | +$7.61M | 0.79% | 35 |
|