Neuberger Berman Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8M | Buy |
558,193
+45,221
| +9% | +$2.91M | 0.03% | 533 |
|
|
2025
Q4 | $29.6M | Sell |
512,972
-8,404
| -2% | -$507K | 0.02% | 575 |
|
|
2025
Q3 | $34.4M | Buy |
521,376
+65
| +0% | +$4.12K | 0.03% | 541 |
|
|
2025
Q2 | $30.6M | Buy |
521,311
+57,109
| +12% | +$3.35M | 0.02% | 548 |
|
|
2025
Q1 | $27.9M | Sell |
464,202
-18,977
| -4% | -$1.04M | 0.02% | 551 |
|
|
2024
Q4 | $25.3M | Sell |
483,179
-3,906
| -0.8% | -$208K | 0.02% | 601 |
|
|
2024
Q3 | $24.9M | Buy |
487,085
+44,053
| +10% | +$2.23M | 0.02% | 607 |
|
|
2024
Q2 | $20.2M | Buy |
443,032
+27,919
| +7% | +$1.24M | 0.02% | 635 |
|
|
2024
Q1 | $18.1M | Buy |
415,113
+149,427
| +56% | +$6.2M | 0.02% | 669 |
|
|
2023
Q4 | $10.7M | Sell |
265,686
-45,649
| -15% | -$1.89M | 0.01% | 761 |
|
|
2023
Q3 | $13.1M | Buy |
311,335
+13,157
| +4% | +$581K | 0.01% | 690 |
|
|
2023
Q2 | $13.5M | Sell |
298,178
-16,458
| -5% | -$745K | 0.01% | 691 |
|
|
2023
Q1 | $14M | Buy |
314,636
+7,236
| +2% | +$333K | 0.01% | 691 |
|
|
2022
Q4 | $14.1M | Sell |
307,400
-6,360
| -2% | -$288K | 0.01% | 687 |
|
|
2022
Q3 | $12.8M | Sell |
313,760
-33,100
| -10% | -$1.44M | 0.01% | 687 |
|
|
2022
Q2 | $14.6M | Sell |
346,860
-7,555
| -2% | -$391K | 0.01% | 682 |
|
|
2022
Q1 | $18.6M | Buy |
354,415
+10,508
| +3% | +$535K | 0.02% | 687 |
|
|
2021
Q4 | $14.2M | Buy |
343,907
+105,898
| +44% | +$4.85M | 0.01% | 765 |
|
|
2021
Q3 | $9.63M | Sell |
238,009
-16,152
| -6% | -$780K | 0.01% | 817 |
|
|
2021
Q2 | $10.5M | Buy |
254,161
+6,708
| +3% | +$330K | 0.01% | 812 |
|
|
2021
Q1 | $12.4M | Buy |
247,453
+39,358
| +19% | +$1.76M | 0.01% | 790 |
|
|
2020
Q4 | $8.49M | Sell |
208,095
-191,848
| -48% | -$7.7M | 0.01% | 807 |
|
|
2020
Q3 | $15.4M | Buy |
399,943
+73,688
| +23% | +$3.07M | 0.02% | 639 |
|
|
2020
Q2 | $12.8M | Buy |
326,255
+64,588
| +25% | +$2.52M | 0.02% | 672 |
|
|
2020
Q1 | $10.1M | Buy |
261,667
+90,022
| +52% | +$3.99M | 0.02% | 657 |
|
|
2019
Q4 | $8.57M | Sell |
171,645
-30,072
| -15% | -$1.42M | 0.01% | 772 |
|
|
2019
Q3 | $8.25M | Buy |
201,717
+51,232
| +34% | +$2.36M | 0.01% | 752 |
|
|
2019
Q2 | $7.13M | Sell |
150,485
-105,453
| -41% | -$5.52M | 0.01% | 814 |
|
|
2019
Q1 | $14.7M | Sell |
255,938
-97,467
| -28% | -$4.98M | 0.02% | 664 |
|
|
2018
Q4 | $17.5M | Sell |
353,405
-3,706
| -1% | -$215K | 0.02% | 594 |
|
|
2018
Q3 | $21.5M | Sell |
357,111
-90,631
| -20% | -$5.38M | 0.02% | 625 |
|
|
2018
Q2 | $25.4M | Buy |
447,742
+12,626
| +3% | +$728K | 0.03% | 581 |
|
|
2018
Q1 | $27.1M | Sell |
435,116
-107,023
| -20% | -$7.09M | 0.03% | 560 |
|
|
2017
Q4 | $38.7M | Buy |
542,139
+79,308
| +17% | +$5.31M | 0.04% | 463 |
|
|
2017
Q3 | $29.4M | Sell |
462,831
-3,683
| -0.8% | -$246K | 0.04% | 522 |
|
|
2017
Q2 | $34.7M | Sell |
466,514
-8,477
| -2% | -$620K | 0.04% | 468 |
|
|
2017
Q1 | $33.9M | Buy |
474,991
+6,502
| +1% | +$471K | 0.04% | 476 |
|
|
2016
Q4 | $31.7M | Buy |
468,489
+2,453
| +0.5% | +$158K | 0.04% | 475 |
|
|
2016
Q3 | $29.5M | Sell |
466,036
-23,333
| -5% | -$1.55M | 0.04% | 500 |
|
|
2016
Q2 | $33.7M | Buy |
489,369
+17,259
| +4% | +$1.11M | 0.05% | 470 |
|
|
2016
Q1 | $29.6M | Buy |
472,110
+222,747
| +89% | +$13.5M | 0.04% | 490 |
|
|
2015
Q4 | $14.5M | Buy |
249,363
+26,320
| +12% | +$1.53M | 0.02% | 690 |
|
|
2015
Q3 | $12.1M | Sell |
223,043
-13,764
| -6% | -$738K | 0.02% | 742 |
|
|
2015
Q2 | $11.6M | Sell |
236,807
-70,578
| -23% | -$3.58M | 0.01% | 801 |
|
|
2015
Q1 | $15.4M | Buy |
307,385
+29,892
| +11% | +$1.59M | 0.02% | 753 |
|
|
2014
Q4 | $13.7M | Sell |
277,493
-61,969
| -18% | -$3.02M | 0.01% | 770 |
|
|
2014
Q3 | $15.6M | Buy |
339,462
+4,524
| +1% | +$194K | 0.02% | 749 |
|
|
2014
Q2 | $14M | Sell |
334,938
-2,743
| -0.8% | -$110K | 0.01% | 751 |
|
|
2014
Q1 | $12.6M | Sell |
337,681
-131,538
| -28% | -$4.78M | 0.01% | 753 |
|
|
2013
Q4 | $18M | Sell |
469,219
-48,647
| -9% | -$1.8M | 0.02% | 669 |
|
|
2013
Q3 | $17.8M | Buy |
517,866
+5,582
| +1% | +$197K | 0.02% | 662 |
|
|
2013
Q2 | $17.9M | Buy |
+512,284
| New | +$18.4M | 0.02% | 632 |
|
Other funds holding MO
VCM
VPM
