Natixis Advisors’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 | $69.5M | Buy |
1,184,893
+158,948
| +15% | +$9.32M | 0.11% | 197 |
|
|
2025
Q1 | $61.6M | Buy |
1,025,945
+78,824
| +8% | +$4.73M | 0.11% | 196 |
|
|
2024
Q4 | $49.5M | Buy |
947,121
+152,945
| +19% | +$8M | 0.09% | 221 |
|
|
2024
Q3 | $40.5M | Sell |
794,176
-29,369
| -4% | -$1.5M | 0.08% | 259 |
|
|
2024
Q2 | $37.5M | Buy |
823,545
+24,910
| +3% | +$1.13M | 0.08% | 240 |
|
|
2024
Q1 | $34.8M | Buy |
798,635
+37,182
| +5% | +$1.62M | 0.08% | 257 |
|
|
2023
Q4 | $30.7M | Buy |
761,453
+8,613
| +1% | +$347K | 0.08% | 260 |
|
|
2023
Q3 | $31.7M | Buy |
752,840
+77,616
| +11% | +$3.26M | 0.1% | 229 |
|
|
2023
Q2 | $30.6M | Buy |
675,224
+8,636
| +1% | +$391K | 0.09% | 230 |
|
|
2023
Q1 | $29.7M | Sell |
666,588
-22,040
| -3% | -$983K | 0.1% | 223 |
|
|
2022
Q4 | $31.5M | Sell |
688,628
-46,153
| -6% | -$2.11M | 0.12% | 209 |
|
|
2022
Q3 | $29.7M | Buy |
734,781
+184,888
| +34% | +$7.47M | 0.13% | 193 |
|
|
2022
Q2 | $23M | Sell |
549,893
-86,314
| -14% | -$3.61M | 0.1% | 239 |
|
|
2022
Q1 | $33.2M | Buy |
636,207
+118,668
| +23% | +$6.2M | 0.13% | 178 |
|
|
2021
Q4 | $24.5M | Buy |
517,539
+22,931
| +5% | +$1.09M | 0.09% | 239 |
|
|
2021
Q3 | $22.5M | Buy |
494,608
+51,182
| +12% | +$2.33M | 0.09% | 222 |
|
|
2021
Q2 | $21.1M | Sell |
443,426
-225,793
| -34% | -$10.8M | 0.1% | 234 |
|
|
2021
Q1 | $34.2M | Buy |
669,219
+44,316
| +7% | +$2.27M | 0.18% | 143 |
|
|
2020
Q4 | $25.6M | Buy |
624,903
+6,209
| +1% | +$255K | 0.15% | 169 |
|
|
2020
Q3 | $23.9M | Buy |
618,694
+2,902
| +0.5% | +$112K | 0.15% | 159 |
|
|
2020
Q2 | $24.2M | Buy |
615,792
+155,239
| +34% | +$6.09M | 0.16% | 155 |
|
|
2020
Q1 | $17.8M | Buy |
460,553
+105,973
| +30% | +$4.1M | 0.15% | 160 |
|
|
2019
Q4 | $17.7M | Buy |
354,580
+174,769
| +97% | +$8.72M | 0.12% | 193 |
|
|
2019
Q3 | $7.35M | Sell |
179,811
-147,488
| -45% | -$6.03M | 0.06% | 353 |
|
|
2019
Q2 | $15.5M | Buy |
327,299
+28,390
| +9% | +$1.34M | 0.13% | 182 |
|
|
2019
Q1 | $17.2M | Buy |
298,909
+63,413
| +27% | +$3.64M | 0.15% | 153 |
|
|
2018
Q4 | $11.6M | Sell |
235,496
-133,035
| -36% | -$6.57M | 0.11% | 189 |
|
|
2018
Q3 | $22.2M | Buy |
368,531
+76,276
| +26% | +$4.6M | 0.2% | 109 |
|
|
2018
Q2 | $16.6M | Sell |
292,255
-8,117
| -3% | -$461K | 0.16% | 149 |
|
|
2018
Q1 | $18.7M | Buy |
300,372
+58,209
| +24% | +$3.63M | 0.18% | 117 |
|
|
2017
Q4 | $17.3M | Buy |
242,163
+50,408
| +26% | +$3.6M | 0.18% | 125 |
|
|
2017
Q3 | $12.2M | Sell |
191,755
-26,184
| -12% | -$1.66M | 0.13% | 187 |
|
|
2017
Q2 | $16.2M | Sell |
217,939
-3,627
| -2% | -$270K | 0.18% | 131 |
|
|
2017
Q1 | $15.8M | Buy |
221,566
+3,337
| +2% | +$238K | 0.18% | 131 |
|
|
2016
Q4 | $14.8M | Buy |
218,229
+24,310
| +13% | +$1.64M | 0.18% | 142 |
|
|
2016
Q3 | $12.3M | Buy |
193,919
+3,589
| +2% | +$227K | 0.16% | 162 |
|
|
2016
Q2 | $13.1M | Sell |
190,330
-2,140
| -1% | -$148K | 0.18% | 140 |
|
|
2016
Q1 | $12.1M | Buy |
192,470
+5,112
| +3% | +$320K | 0.18% | 138 |
|
|
2015
Q4 | $10.9M | Buy |
187,358
+14,079
| +8% | +$820K | 0.18% | 136 |
|
|
2015
Q3 | $9.43M | Buy |
173,279
+20,097
| +13% | +$1.09M | 0.16% | 150 |
|
|
2015
Q2 | $7.49M | Buy |
153,182
+9,255
| +6% | +$453K | 0.13% | 214 |
|
|
2015
Q1 | $7.2M | Buy |
143,927
+12,138
| +9% | +$607K | 0.13% | 233 |
|
|
2014
Q4 | $6.49M | Buy |
131,789
+4,921
| +4% | +$242K | 0.12% | 248 |
|
|
2014
Q3 | $5.83M | Sell |
126,868
-18,657
| -13% | -$857K | 0.12% | 254 |
|
|
2014
Q2 | $6.1M | Buy |
145,525
+5,420
| +4% | +$227K | 0.09% | 371 |
|
|
2014
Q1 | $5.24M | Buy |
140,105
+19,269
| +16% | +$721K | 0.08% | 404 |
|
|
2013
Q4 | $4.64M | Buy |
120,836
+23,307
| +24% | +$895K | 0.08% | 414 |
|
|
2013
Q3 | $3.35M | Buy |
97,529
+15,798
| +19% | +$543K | 0.06% | 462 |
|
|
2013
Q2 | $2.86M | Buy |
+81,731
| New | +$2.86M | 0.06% | 483 |
|