Mutual of America Capital Management’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 | $11.3M | Sell |
192,888
-3,917
| -2% | -$230K | 0.12% | 156 |
|
|
2025
Q1 | $11.8M | Sell |
196,805
-5,941
| -3% | -$357K | 0.14% | 128 |
|
|
2024
Q4 | $10.6M | Sell |
202,746
-7,076
| -3% | -$370K | 0.11% | 155 |
|
|
2024
Q3 | $10.7M | Sell |
209,822
-6,536
| -3% | -$334K | 0.11% | 157 |
|
|
2024
Q2 | $9.86M | Sell |
216,358
-14,601
| -6% | -$665K | 0.11% | 163 |
|
|
2024
Q1 | $10.1M | Sell |
230,959
-2,950
| -1% | -$129K | 0.11% | 177 |
|
|
2023
Q4 | $9.44M | Sell |
233,909
-11,654
| -5% | -$470K | 0.11% | 172 |
|
|
2023
Q3 | $10.3M | Sell |
245,563
-8,795
| -3% | -$370K | 0.13% | 144 |
|
|
2023
Q2 | $11.5M | Buy |
254,358
+1,366
| +0.5% | +$61.9K | 0.13% | 129 |
|
|
2023
Q1 | $11.3M | Sell |
252,992
-509
| -0.2% | -$22.7K | 0.13% | 129 |
|
|
2022
Q4 | $11.6M | Buy |
253,501
+6,693
| +3% | +$306K | 0.14% | 122 |
|
|
2022
Q3 | $9.97M | Buy |
246,808
+2,476
| +1% | +$100K | 0.13% | 136 |
|
|
2022
Q2 | $10.2M | Buy |
244,332
+3,570
| +1% | +$149K | 0.13% | 136 |
|
|
2022
Q1 | $12.6M | Buy |
240,762
+705
| +0.3% | +$36.8K | 0.13% | 137 |
|
|
2021
Q4 | $11.4M | Buy |
240,057
+612
| +0.3% | +$29K | 0.12% | 176 |
|
|
2021
Q3 | $10.9M | Buy |
239,445
+439
| +0.2% | +$20K | 0.11% | 179 |
|
|
2021
Q2 | $11.4M | Buy |
239,006
+1,643
| +0.7% | +$78.3K | 0.11% | 177 |
|
|
2021
Q1 | $12.1M | Buy |
237,363
+7,578
| +3% | +$388K | 0.13% | 142 |
|
|
2020
Q4 | $9.42M | Sell |
229,785
-9,336
| -4% | -$383K | 0.11% | 195 |
|
|
2020
Q3 | $9.24M | Sell |
239,121
-12,958
| -5% | -$501K | 0.12% | 151 |
|
|
2020
Q2 | $9.89M | Buy |
252,079
+375
| +0.1% | +$14.7K | 0.14% | 121 |
|
|
2020
Q1 | $9.73M | Buy |
251,704
+3,851
| +2% | +$149K | 0.16% | 104 |
|
|
2019
Q4 | $12.4M | Buy |
247,853
+1,853
| +0.8% | +$92.5K | 0.16% | 104 |
|
|
2019
Q3 | $10.1M | Sell |
246,000
-1,716
| -0.7% | -$70.2K | 0.14% | 138 |
|
|
2019
Q2 | $11.7M | Buy |
247,716
+1,769
| +0.7% | +$83.8K | 0.17% | 99 |
|
|
2019
Q1 | $14.1M | Buy |
245,947
+4,245
| +2% | +$244K | 0.21% | 76 |
|
|
2018
Q4 | $11.9M | Buy |
241,702
+651
| +0.3% | +$32.2K | 0.2% | 74 |
|
|
2018
Q3 | $14.5M | Sell |
241,051
-132
| -0.1% | -$7.96K | 0.21% | 70 |
|
|
2018
Q2 | $13.7M | Buy |
241,183
+975
| +0.4% | +$55.4K | 0.2% | 70 |
|
|
2018
Q1 | $15M | Buy |
240,208
+4,774
| +2% | +$298K | 0.23% | 63 |
|
|
2017
Q4 | $16.8M | Buy |
235,434
+4,746
| +2% | +$339K | 0.26% | 53 |
|
|
2017
Q3 | $14.6M | Sell |
230,688
-1,781
| -0.8% | -$113K | 0.24% | 60 |
|
|
2017
Q2 | $17.3M | Buy |
232,469
+338
| +0.1% | +$25.2K | 0.3% | 44 |
|
|
2017
Q1 | $16.6M | Buy |
232,131
+4,234
| +2% | +$302K | 0.29% | 41 |
|
|
2016
Q4 | $15.4M | Buy |
227,897
+3,667
| +2% | +$248K | 0.29% | 45 |
|
|
2016
Q3 | $14.2M | Sell |
224,230
-433
| -0.2% | -$27.4K | 0.28% | 44 |
|
|
2016
Q2 | $15.5M | Buy |
224,663
+2,669
| +1% | +$184K | 0.33% | 40 |
|
|
2016
Q1 | $13.9M | Buy |
221,994
+6,534
| +3% | +$409K | 0.31% | 45 |
|
|
2015
Q4 | $12.5M | Buy |
215,460
+216
| +0.1% | +$12.6K | 0.28% | 51 |
|
|
2015
Q3 | $11.7M | Buy |
215,244
+2,572
| +1% | +$140K | 0.28% | 51 |
|
|
2015
Q2 | $10.4M | Sell |
212,672
-1,358
| -0.6% | -$66.4K | 0.23% | 71 |
|
|
2015
Q1 | $10.7M | Buy |
214,030
+3,364
| +2% | +$168K | 0.23% | 66 |
|
|
2014
Q4 | $10.4M | Sell |
210,666
-1,553
| -0.7% | -$76.5K | 0.23% | 62 |
|
|
2014
Q3 | $9.75M | Buy |
212,219
+2,775
| +1% | +$127K | 0.23% | 59 |
|
|
2014
Q2 | $8.78M | Sell |
209,444
-8,273
| -4% | -$347K | 0.21% | 74 |
|
|
2014
Q1 | $8.15M | Buy |
217,717
+1,989
| +0.9% | +$74.4K | 0.2% | 74 |
|
|
2013
Q4 | $8.28M | Buy |
215,728
+6,256
| +3% | +$240K | 0.2% | 75 |
|
|
2013
Q3 | $7.2M | Buy |
209,472
+5,039
| +2% | +$173K | 0.2% | 81 |
|
|
2013
Q2 | $7.15M | Buy |
+204,433
| New | +$7.15M | 0.21% | 73 |
|