MUFG Securities EMEA’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 | $293K | Sell |
4,993
-168,007
| -97% | -$9.85M | 0.37% | 69 |
|
|
2025
Q1 | $10.4M | Buy |
+173,000
| New | +$10.4M | 0.24% | 29 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$15.7M | – | 128 |
|
|
2022
Q1 | $15.7M | Buy |
+300,000
| New | +$15.7M | 0.26% | 13 |
|
|
2021
Q4 | – | Sell |
-170,000
| Closed | -$7.74M | – | 249 |
|
|
2021
Q3 | $7.74M | Hold |
170,000
| – | – | 0.09% | 109 |
|
|
2021
Q2 | $8.11M | Buy |
+170,000
| New | +$8.11M | 0.08% | 127 |
|
|
2020
Q4 | – | Sell |
-116,800
| Closed | -$4.51M | – | 422 |
|
|
2020
Q3 | $4.51M | Sell |
116,800
-193,200
| -62% | -$7.46M | 0.04% | 202 |
|
|
2020
Q2 | $12.2M | Buy |
310,000
+179,000
| +137% | +$7.03M | 0.11% | 136 |
|
|
2020
Q1 | $5.07M | Sell |
131,000
-289,200
| -69% | -$11.2M | 0.05% | 193 |
|
|
2019
Q4 | $21M | Sell |
420,200
-61,563
| -13% | -$3.07M | 0.17% | 119 |
|
|
2019
Q3 | $19.7M | Buy |
481,763
+392,863
| +442% | +$16.1M | 0.24% | 71 |
|
|
2019
Q2 | $4.21M | Buy |
+88,900
| New | +$4.21M | 0.04% | 188 |
|
|
2018
Q4 | – | Sell |
-284,106
| Closed | -$17.1M | – | 586 |
|
|
2018
Q3 | $17.1M | Buy |
284,106
+163,986
| +137% | +$9.89M | 0.24% | 64 |
|
|
2018
Q2 | $6.82M | Sell |
120,120
-216,880
| -64% | -$12.3M | 0.12% | 109 |
|
|
2018
Q1 | $21M | Sell |
337,000
-136,000
| -29% | -$8.48M | 0.45% | 50 |
|
|
2017
Q4 | $33.8M | Buy |
473,000
+340,000
| +256% | +$24.3M | 0.79% | 24 |
|
|
2017
Q3 | $8.44M | Buy |
+133,000
| New | +$8.44M | 0.3% | 39 |
|