National Pension Service’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 | $264M | Buy |
4,500,565
+81,309
| +2% | +$4.77M | 0.23% | 103 |
|
|
2025
Q1 | $265M | Buy |
4,419,256
+186,897
| +4% | +$11.2M | 0.25% | 85 |
|
|
2024
Q4 | $221M | Buy |
4,232,359
+197,945
| +5% | +$10.4M | 0.21% | 91 |
|
|
2024
Q3 | $206M | Buy |
4,034,414
+670,858
| +20% | +$34.2M | 0.2% | 108 |
|
|
2024
Q2 | $153M | Buy |
3,363,556
+54,079
| +2% | +$2.46M | 0.18% | 127 |
|
|
2024
Q1 | $144M | Buy |
3,309,477
+84,131
| +3% | +$3.67M | 0.17% | 138 |
|
|
2023
Q4 | $130M | Buy |
3,225,346
+64,062
| +2% | +$2.58M | 0.18% | 130 |
|
|
2023
Q3 | $132M | Buy |
3,161,284
+73,684
| +2% | +$3.09M | 0.21% | 109 |
|
|
2023
Q2 | $139M | Buy |
3,087,600
+162,489
| +6% | +$7.31M | 0.22% | 96 |
|
|
2023
Q1 | $130M | Buy |
2,925,111
+66,435
| +2% | +$2.96M | 0.24% | 94 |
|
|
2022
Q4 | $131M | Buy |
2,858,676
+39,219
| +1% | +$1.79M | 0.26% | 89 |
|
|
2022
Q3 | $116M | Buy |
2,819,457
+95,698
| +4% | +$3.94M | 0.24% | 88 |
|
|
2022
Q2 | $114M | Buy |
2,723,759
+200,444
| +8% | +$8.37M | 0.23% | 89 |
|
|
2022
Q1 | $132M | Sell |
2,523,315
-105,131
| -4% | -$5.49M | 0.24% | 86 |
|
|
2021
Q4 | $125M | Buy |
2,628,446
+43,356
| +2% | +$2.05M | 0.22% | 95 |
|
|
2021
Q3 | $118M | Sell |
2,585,090
-16,923
| -0.7% | -$770K | 0.22% | 96 |
|
|
2021
Q2 | $124M | Buy |
2,602,013
+49,000
| +2% | +$2.34M | 0.24% | 89 |
|
|
2021
Q1 | $131M | Buy |
2,553,013
+115,613
| +5% | +$5.91M | 0.27% | 78 |
|
|
2020
Q4 | $99.9M | Buy |
2,437,400
+57,572
| +2% | +$2.36M | 0.23% | 100 |
|
|
2020
Q3 | $92.7M | Hold |
2,379,828
| – | – | 0.24% | 82 |
|
|
2020
Q2 | $93.4M | Buy |
2,379,828
+128,151
| +6% | +$5.03M | 0.27% | 77 |
|
|
2020
Q1 | $87.1M | Buy |
2,251,677
+25,555
| +1% | +$988K | 0.29% | 74 |
|
|
2019
Q4 | $111M | Buy |
2,226,122
+187,202
| +9% | +$9.34M | 0.3% | 71 |
|
|
2019
Q3 | $83.4M | Buy |
2,038,920
+95,784
| +5% | +$3.92M | 0.26% | 86 |
|
|
2019
Q2 | $92M | Buy |
1,943,136
+106,891
| +6% | +$5.06M | 0.31% | 74 |
|
|
2019
Q1 | $105M | Buy |
1,836,245
+67,367
| +4% | +$3.87M | 0.41% | 57 |
|
|
2018
Q4 | $86.9M | Buy |
1,768,878
+106,252
| +6% | +$5.22M | 0.36% | 60 |
|
|
2018
Q3 | $100M | Buy |
1,662,626
+18,121
| +1% | +$1.09M | 0.41% | 51 |
|
|
2018
Q2 | $94.2M | Buy |
1,644,505
+95,041
| +6% | +$5.44M | 0.43% | 50 |
|
|
2018
Q1 | $96.6M | Buy |
1,549,464
+6,488
| +0.4% | +$404K | 0.48% | 45 |
|
|
2017
Q4 | $110M | Buy |
1,542,976
+64,616
| +4% | +$4.61M | 0.55% | 43 |
|
|
2017
Q3 | $94.9M | Buy |
1,478,360
+59,620
| +4% | +$3.83M | 0.52% | 43 |
|
|
2017
Q2 | $106M | Buy |
1,418,740
+136,017
| +11% | +$10.1M | 0.63% | 36 |
|
|
2017
Q1 | $92.4M | Buy |
1,282,723
+34,304
| +3% | +$2.47M | 0.62% | 36 |
|
|
2016
Q4 | $84.4M | Buy |
1,248,419
+78,285
| +7% | +$5.29M | 0.58% | 36 |
|
|
2016
Q3 | $74M | Buy |
1,170,134
+93,872
| +9% | +$5.94M | 0.59% | 37 |
|
|
2016
Q2 | $74.2M | Buy |
1,076,262
+109,863
| +11% | +$7.58M | 0.66% | 35 |
|
|
2016
Q1 | $60.6M | Buy |
966,399
+39,603
| +4% | +$2.48M | 0.61% | 37 |
|
|
2015
Q4 | $53.9M | Buy |
926,796
+56,748
| +7% | +$3.3M | 0.57% | 40 |
|
|
2015
Q3 | $47.3M | Buy |
870,048
+118,809
| +16% | +$6.46M | 0.6% | 35 |
|
|
2015
Q2 | $36.7M | Buy |
751,239
+106,639
| +17% | +$5.22M | 0.48% | 48 |
|
|
2015
Q1 | $32.2M | Buy |
644,600
+84,870
| +15% | +$4.25M | 0.47% | 50 |
|
|
2014
Q4 | $27.6M | Sell |
559,730
-72,438
| -11% | -$3.57M | 0.47% | 47 |
|
|
2014
Q3 | $29M | Buy |
+632,168
| New | +$29M | 0.46% | 48 |
|