Nisa Investment 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 | $28.3M | Buy |
473,712
+3,818
| +0.8% | +$228K | 0.13% | 121 |
|
2025
Q1 | $28.7M | Sell |
469,894
-81,557
| -15% | -$4.98M | 0.14% | 124 |
|
2024
Q4 | $29.4M | Sell |
551,451
-3,777
| -0.7% | -$201K | 0.11% | 141 |
|
2024
Q3 | $28.8M | Buy |
555,228
+54,610
| +11% | +$2.84M | 0.17% | 123 |
|
2024
Q2 | $23.3M | Buy |
500,618
+2,055
| +0.4% | +$95.6K | 0.15% | 148 |
|
2024
Q1 | $22.2M | Buy |
498,563
+11,867
| +2% | +$529K | 0.14% | 155 |
|
2023
Q4 | $19.6M | Sell |
486,696
-25,995
| -5% | -$1.05M | 0.14% | 156 |
|
2023
Q3 | $21.6M | Sell |
512,691
-19,945
| -4% | -$839K | 0.16% | 134 |
|
2023
Q2 | $24.1M | Buy |
532,636
+2,291
| +0.4% | +$104K | 0.18% | 125 |
|
2023
Q1 | $23.7M | Buy |
530,345
+5,780
| +1% | +$258K | 0.19% | 123 |
|
2022
Q4 | $24M | Sell |
524,565
-14,340
| -3% | -$655K | 0.19% | 126 |
|
2022
Q3 | $21.8M | Buy |
538,905
+4,589
| +0.9% | +$185K | 0.19% | 120 |
|
2022
Q2 | $22.3M | Buy |
534,316
+10,070
| +2% | +$421K | 0.2% | 115 |
|
2022
Q1 | $27.4M | Sell |
524,246
-2,200
| -0.4% | -$115K | 0.19% | 109 |
|
2021
Q4 | $26.8M | Buy |
526,446
+12,064
| +2% | +$614K | 0.2% | 113 |
|
2021
Q3 | $23.4K | Buy |
514,382
+3,000
| +0.6% | +$137 | 0.14% | 135 |
|
2021
Q2 | $24.4K | Sell |
511,382
-17,140
| -3% | -$817 | 0.15% | 134 |
|
2021
Q1 | $27K | Sell |
528,522
-416,433
| -44% | -$21.3K | 0.17% | 120 |
|
2020
Q4 | $38.7M | Buy |
944,955
+337,718
| +56% | +$13.8M | 0.25% | 91 |
|
2020
Q3 | $23.5M | Sell |
607,237
-3,500
| -0.6% | -$135K | 0.19% | 128 |
|
2020
Q2 | $24M | Buy |
610,737
+40,100
| +7% | +$1.57M | 0.22% | 103 |
|
2020
Q1 | $22.1M | Buy |
570,637
+7,060
| +1% | +$273K | 0.25% | 94 |
|
2019
Q4 | $28.1M | Sell |
563,577
-15,106
| -3% | -$754K | 0.24% | 91 |
|
2019
Q3 | $23.7M | Sell |
578,683
-16,015
| -3% | -$655K | 0.21% | 107 |
|
2019
Q2 | $28.2M | Sell |
594,698
-19,070
| -3% | -$903K | 0.27% | 83 |
|
2019
Q1 | $35.2M | Buy |
613,768
+2,385
| +0.4% | +$137K | 0.34% | 63 |
|
2018
Q4 | $30.2M | Buy |
611,383
+1,295
| +0.2% | +$64K | 0.34% | 67 |
|
2018
Q3 | $36.8M | Sell |
610,088
-12,035
| -2% | -$726K | 0.34% | 63 |
|
2018
Q2 | $35.3M | Sell |
622,123
-2,415
| -0.4% | -$137K | 0.36% | 59 |
|
2018
Q1 | $39M | Sell |
624,538
-17,850
| -3% | -$1.11M | 0.41% | 57 |
|
2017
Q4 | $45.9M | Buy |
642,388
+2,380
| +0.4% | +$170K | 0.47% | 46 |
|
2017
Q3 | $40.6M | Buy |
640,008
+5,825
| +0.9% | +$369K | 0.46% | 46 |
|
2017
Q2 | $47.3M | Sell |
634,183
-17,250
| -3% | -$1.29M | 0.56% | 37 |
|
2017
Q1 | $46.5M | Sell |
651,433
-12,155
| -2% | -$868K | 0.55% | 35 |
|
2016
Q4 | $44.9M | Sell |
663,588
-15,650
| -2% | -$1.06M | 0.55% | 33 |
|
2016
Q3 | $42.9M | Buy |
679,238
+19,370
| +3% | +$1.22M | 0.56% | 36 |
|
2016
Q2 | $45.5M | Buy |
659,868
+8,160
| +1% | +$563K | 0.61% | 33 |
|
2016
Q1 | $40.8M | Sell |
651,708
-10,970
| -2% | -$687K | 0.59% | 36 |
|
2015
Q4 | $38.6M | Sell |
662,678
-8,800
| -1% | -$512K | 0.55% | 39 |
|
2015
Q3 | $36.5M | Buy |
671,478
+2,300
| +0.3% | +$125K | 0.56% | 36 |
|
2015
Q2 | $32.7M | Sell |
669,178
-71,820
| -10% | -$3.51M | 0.46% | 41 |
|
2015
Q1 | $37.1M | Sell |
740,998
-300
| -0% | -$15K | 0.51% | 40 |
|
2014
Q4 | $36.5M | Sell |
741,298
-8,785
| -1% | -$433K | 0.5% | 41 |
|
2014
Q3 | $34.5M | Sell |
750,083
-34,400
| -4% | -$1.58M | 0.48% | 41 |
|
2014
Q2 | $32.9M | Sell |
784,483
-2,356
| -0.3% | -$98.8K | 0.46% | 46 |
|
2014
Q1 | $29.5M | Sell |
786,839
-59,768
| -7% | -$2.24M | 0.42% | 52 |
|
2013
Q4 | $32.5M | Sell |
846,607
-42,856
| -5% | -$1.65M | 0.46% | 48 |
|
2013
Q3 | $30.6M | Sell |
889,463
-18,521
| -2% | -$636K | 0.47% | 46 |
|
2013
Q2 | $31.8M | Buy |
+907,984
| New | +$31.8M | 0.49% | 43 |
|