Natixis’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 | $7.26M | Buy |
123,858
+8,001
| +7% | +$469K | 0.03% | 276 |
|
|
2025
Q1 | $6.91M | Sell |
115,857
-377,367
| -77% | -$22.5M | 0.04% | 255 |
|
|
2024
Q4 | $25.8M | Sell |
493,224
-1,034,121
| -68% | -$54.1M | 0.16% | 100 |
|
|
2024
Q3 | $78M | Buy |
+1,527,345
| New | +$78M | 0.44% | 38 |
|
|
2024
Q1 | – | Sell |
-1,125,626
| Closed | -$45.4M | – | 1115 |
|
|
2023
Q4 | $45.4M | Buy |
+1,125,626
| New | +$45.4M | 0.33% | 64 |
|
|
2023
Q3 | – | Sell |
-580,407
| Closed | -$26.3M | – | 1068 |
|
|
2023
Q2 | $26.3M | Sell |
580,407
-651,004
| -53% | -$29.5M | 0.21% | 94 |
|
|
2023
Q1 | $54.9M | Buy |
1,231,411
+920,910
| +297% | +$41.1M | 0.5% | 41 |
|
|
2022
Q4 | $14.2M | Sell |
310,501
-2,858,842
| -90% | -$131M | 0.08% | 211 |
|
|
2022
Q3 | $129M | Sell |
3,169,343
-75,640
| -2% | -$3.08M | 0.6% | 23 |
|
|
2022
Q2 | $136M | Buy |
3,244,983
+1,288,396
| +66% | +$53.9M | 0.49% | 20 |
|
|
2022
Q1 | $102M | Buy |
1,956,587
+493,504
| +34% | +$25.8M | 0.36% | 50 |
|
|
2021
Q4 | $69.3M | Buy |
1,463,083
+111,575
| +8% | +$5.29M | 0.24% | 72 |
|
|
2021
Q3 | $61.5M | Buy |
1,351,508
+727,665
| +117% | +$33.1M | 0.21% | 91 |
|
|
2021
Q2 | $29.7M | Buy |
623,843
+575,353
| +1,187% | +$27.4M | 0.13% | 153 |
|
|
2021
Q1 | $2.48M | Sell |
48,490
-1,630,014
| -97% | -$83.4M | 0.01% | 649 |
|
|
2020
Q4 | $68.8M | Sell |
1,678,504
-317,215
| -16% | -$13M | 0.25% | 88 |
|
|
2020
Q3 | $77.1M | Buy |
1,995,719
+1,629,652
| +445% | +$63M | 0.57% | 41 |
|
|
2020
Q2 | $14.4M | Sell |
366,067
-1,811,037
| -83% | -$71.1M | 0.11% | 151 |
|
|
2020
Q1 | $84.2M | Buy |
2,177,104
+1,835,211
| +537% | +$71M | 0.66% | 36 |
|
|
2019
Q4 | $17.1M | Sell |
341,893
-1,038,164
| -75% | -$51.8M | 0.11% | 207 |
|
|
2019
Q3 | $56.4M | Sell |
1,380,057
-466,751
| -25% | -$19.1M | 0.36% | 66 |
|
|
2019
Q2 | $87.4M | Buy |
1,846,808
+1,497,259
| +428% | +$70.9M | 0.67% | 34 |
|
|
2019
Q1 | $19.6M | Sell |
349,549
-508,939
| -59% | -$28.5M | 0.12% | 170 |
|
|
2018
Q4 | $42M | Sell |
858,488
-2,556,149
| -75% | -$125M | 0.35% | 75 |
|
|
2018
Q3 | $206M | Buy |
3,414,637
+1,278,530
| +60% | +$77.1M | 1.19% | 11 |
|
|
2018
Q2 | $121M | Buy |
2,136,107
+717,170
| +51% | +$40.7M | 0.64% | 35 |
|
|
2018
Q1 | $88.4M | Buy |
1,418,937
+1,155,350
| +438% | +$72M | 0.54% | 47 |
|
|
2017
Q4 | $18.8M | Sell |
263,587
-598,799
| -69% | -$42.8M | 0.14% | 153 |
|
|
2017
Q3 | $54.7M | Buy |
862,386
+577,574
| +203% | +$36.6M | 0.5% | 51 |
|
|
2017
Q2 | $21.2M | Buy |
284,812
+16,246
| +6% | +$1.21M | 0.24% | 103 |
|
|
2017
Q1 | $19.2M | Sell |
268,566
-178,834
| -40% | -$12.8M | 0.24% | 114 |
|
|
2016
Q4 | $30.3M | Buy |
447,400
+303,057
| +210% | +$20.5M | 0.31% | 83 |
|
|
2016
Q3 | $9.13M | Sell |
144,343
-52,198
| -27% | -$3.3M | 0.11% | 147 |
|
|
2016
Q2 | $13.6M | Buy |
+196,541
| New | +$13.6M | 0.25% | 93 |
|
|
2016
Q1 | – | Sell |
-176,474
| Closed | -$10.3M | – | 348 |
|
|
2015
Q4 | $10.3M | Buy |
176,474
+172,348
| +4,177% | +$10M | 0.17% | 78 |
|
|
2015
Q3 | $224K | Sell |
4,126
-733,095
| -99% | -$39.8M | ﹤0.01% | 267 |
|
|
2015
Q2 | $36.1M | Buy |
737,221
+577,574
| +362% | +$28.2M | 0.49% | 41 |
|
|
2015
Q1 | $7.99M | Sell |
159,647
-327,947
| -67% | -$16.4M | 0.11% | 107 |
|
|
2014
Q4 | $24M | Buy |
487,594
+154,460
| +46% | +$7.61M | 0.33% | 49 |
|
|
2014
Q3 | $15.3M | Sell |
333,134
-122,497
| -27% | -$5.63M | 0.24% | 83 |
|
|
2014
Q2 | $19.1M | Buy |
455,631
+38,975
| +9% | +$1.63M | 0.23% | 100 |
|
|
2014
Q1 | $15.6M | Sell |
416,656
-1,192,500
| -74% | -$44.6M | 0.2% | 111 |
|
|
2013
Q4 | $61.8M | Buy |
1,609,156
+950,489
| +144% | +$36.5M | 0.53% | 40 |
|
|
2013
Q3 | $22.6M | Buy |
658,667
+184,027
| +39% | +$6.32M | 0.24% | 96 |
|
|
2013
Q2 | $16.6M | Buy |
+474,640
| New | +$16.6M | 0.24% | 95 |
|