Ninety One (UK)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64K | Buy |
+62
| New | +$3.64K | ﹤0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-500,321
| Closed | -$22.7M | – | 186 |
|
|
2023
Q2 | $22.7M | Buy |
+500,321
| New | +$22.7M | 0.07% | 125 |
|
|
2023
Q1 | – | Sell |
-499,542
| Closed | -$22.8M | – | 187 |
|
|
2022
Q4 | $22.8M | Sell |
499,542
-129,775
| -21% | -$5.93M | 0.07% | 129 |
|
|
2022
Q3 | $25.4M | Buy |
629,317
+617,048
| +5,029% | +$24.9M | 0.08% | 122 |
|
|
2022
Q2 | $512K | Buy |
+12,269
| New | +$512K | ﹤0.01% | 183 |
|
|
2020
Q4 | – | Sell |
-2,752,041
| Closed | -$106M | – | 234 |
|
|
2020
Q3 | $106M | Buy |
2,752,041
+96,410
| +4% | +$3.73M | 0.38% | 64 |
|
|
2020
Q2 | $104M | Sell |
2,655,631
-21,670
| -0.8% | -$851K | 0.37% | 65 |
|
|
2020
Q1 | $104M | Buy |
2,677,301
+206,832
| +8% | +$8M | 0.44% | 56 |
|
|
2019
Q4 | $123M | Buy |
2,470,469
+348,983
| +16% | +$17.4M | 0.41% | 68 |
|
|
2019
Q3 | $86.8M | Buy |
2,121,486
+1,472,979
| +227% | +$60.2M | 0.34% | 84 |
|
|
2019
Q2 | $85M | Sell |
648,507
-1,248,877
| -66% | -$164M | 0.32% | 87 |
|
|
2019
Q1 | $109M | Buy |
1,897,384
+14,792
| +0.8% | +$850K | 0.43% | 62 |
|
|
2018
Q4 | $93M | Sell |
1,882,592
-17,856
| -0.9% | -$882K | 0.4% | 72 |
|
|
2018
Q3 | $115M | Buy |
1,900,448
+448,691
| +31% | +$27.1M | 0.43% | 75 |
|
|
2018
Q2 | $82.4M | Sell |
1,451,757
-258,057
| -15% | -$14.7M | 0.41% | 75 |
|
|
2018
Q1 | $107M | Sell |
1,709,814
-503,907
| -23% | -$31.4M | 0.57% | 61 |
|
|
2017
Q4 | $158M | Buy |
2,213,721
+98,538
| +5% | +$7.04M | 0.65% | 51 |
|
|
2017
Q3 | $134M | Buy |
2,115,183
+284,669
| +16% | +$18.1M | 0.59% | 54 |
|
|
2017
Q2 | $136M | Sell |
1,830,514
-103,806
| -5% | -$7.73M | 0.65% | 52 |
|
|
2017
Q1 | $138M | Sell |
1,934,320
-122,249
| -6% | -$8.73M | 0.68% | 52 |
|
|
2016
Q4 | $139M | Buy |
2,056,569
+182,909
| +10% | +$12.4M | 0.73% | 51 |
|
|
2016
Q3 | $118M | Buy |
1,873,660
+151,118
| +9% | +$9.56M | 0.58% | 58 |
|
|
2016
Q2 | $119M | Buy |
1,722,542
+8,697
| +0.5% | +$600K | 0.61% | 58 |
|
|
2016
Q1 | $107M | Sell |
1,713,845
-81,867
| -5% | -$5.13M | 0.58% | 65 |
|
|
2015
Q4 | $105M | Sell |
1,795,712
-437,062
| -20% | -$25.4M | 0.6% | 60 |
|
|
2015
Q3 | $121M | Sell |
2,232,774
-2,795
| -0.1% | -$152K | 0.76% | 49 |
|
|
2015
Q2 | $109M | Buy |
2,235,569
+171,992
| +8% | +$8.41M | 0.62% | 58 |
|
|
2015
Q1 | $103M | Sell |
2,063,577
-265,940
| -11% | -$13.3M | 0.6% | 60 |
|
|
2014
Q4 | $115M | Buy |
2,329,517
+3,785
| +0.2% | +$186K | 0.7% | 51 |
|
|
2014
Q3 | $107M | Hold |
2,325,732
| – | – | 0.63% | 61 |
|
|
2014
Q2 | $97.5M | Sell |
2,325,732
-12,319
| -0.5% | -$517K | 0.57% | 69 |
|
|
2014
Q1 | $87.5M | Sell |
2,338,051
-17,222
| -0.7% | -$645K | 0.58% | 66 |
|
|
2013
Q4 | $90.4M | Buy |
2,355,273
+8,132
| +0.3% | +$312K | 0.63% | 59 |
|
|
2013
Q3 | $80.6M | Buy |
2,347,141
+339,100
| +17% | +$11.6M | 0.59% | 62 |
|
|
2013
Q2 | $70.3M | Buy |
+2,008,041
| New | +$70.3M | 0.54% | 67 |
|