New York Life Investment 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 | $13.2M | Buy |
225,287
+2,434
| +1% | +$143K | 0.12% | 154 |
|
|
2025
Q1 | $13.4M | Buy |
222,853
+1,392
| +0.6% | +$83.5K | 0.14% | 142 |
|
|
2024
Q4 | $11.6M | Buy |
221,461
+424
| +0.2% | +$22.2K | 0.11% | 161 |
|
|
2024
Q3 | $11.3M | Sell |
221,037
-8,984
| -4% | -$459K | 0.11% | 174 |
|
|
2024
Q2 | $10.5M | Sell |
230,021
-4,771
| -2% | -$217K | 0.11% | 178 |
|
|
2024
Q1 | $10.2M | Sell |
234,792
-3,411
| -1% | -$149K | 0.1% | 182 |
|
|
2023
Q4 | $9.61M | Sell |
238,203
-55,721
| -19% | -$2.25M | 0.1% | 183 |
|
|
2023
Q3 | $12.4M | Sell |
293,924
-7,093
| -2% | -$298K | 0.13% | 144 |
|
|
2023
Q2 | $13.6M | Sell |
301,017
-1,351
| -0.4% | -$61.2K | 0.14% | 141 |
|
|
2023
Q1 | $13.5M | Buy |
302,368
+1,736
| +0.6% | +$77.5K | 0.15% | 148 |
|
|
2022
Q4 | $13.7M | Sell |
300,632
-2,317
| -0.8% | -$106K | 0.16% | 149 |
|
|
2022
Q3 | $12.2M | Sell |
302,949
-3,525
| -1% | -$142K | 0.15% | 149 |
|
|
2022
Q2 | $12.8M | Buy |
+306,474
| New | +$12.8M | 0.15% | 148 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$441K | – | 161 |
|
|
2015
Q3 | $441K | Hold |
8,100
| – | – | 0.04% | 93 |
|
|
2015
Q2 | $396K | Hold |
8,100
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $405K | Buy |
8,100
+800
| +11% | +$40K | 0.05% | 119 |
|
|
2014
Q4 | $360K | Hold |
7,300
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $335K | Hold |
7,300
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $306K | Buy |
7,300
+7,100
| +3,550% | +$298K | 0.05% | 122 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 166 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 148 |
|
|
2013
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 154 |
|