Nissay Asset 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 | $12.4M | Sell |
211,063
-1,847
| -0.9% | -$108K | 0.07% | 189 |
|
|
2025
Q1 | $12.8M | Buy |
212,910
+1,235
| +0.6% | +$74.1K | 0.08% | 174 |
|
|
2024
Q4 | $11.1M | Sell |
211,675
-1,792
| -0.8% | -$93.9K | 0.07% | 193 |
|
|
2024
Q3 | $10.9M | Buy |
213,467
+5,824
| +3% | +$297K | 0.07% | 191 |
|
|
2024
Q2 | $9.46M | Sell |
207,643
-399
| -0.2% | -$18.2K | 0.06% | 194 |
|
|
2024
Q1 | $9.07M | Sell |
208,042
-3,740
| -2% | -$163K | 0.06% | 196 |
|
|
2023
Q4 | $8.54M | Buy |
211,782
+6,085
| +3% | +$245K | 0.07% | 173 |
|
|
2023
Q3 | $8.65M | Buy |
205,697
+6,453
| +3% | +$271K | 0.08% | 162 |
|
|
2023
Q2 | $9.03M | Sell |
199,244
-3,890
| -2% | -$176K | 0.08% | 149 |
|
|
2023
Q1 | $9.06M | Sell |
203,134
-7,994
| -4% | -$357K | 0.08% | 146 |
|
|
2022
Q4 | $9.65M | Sell |
211,128
-11,385
| -5% | -$520K | 0.09% | 144 |
|
|
2022
Q3 | $8.99M | Buy |
222,513
+6,191
| +3% | +$250K | 0.09% | 132 |
|
|
2022
Q2 | $9.04M | Buy |
216,322
+4,926
| +2% | +$206K | 0.09% | 130 |
|
|
2022
Q1 | $11M | Buy |
211,396
+3,866
| +2% | +$202K | 0.1% | 132 |
|
|
2021
Q4 | $9.84M | Buy |
207,530
+5,587
| +3% | +$265K | 0.08% | 157 |
|
|
2021
Q3 | $9.19M | Buy |
201,943
+6,541
| +3% | +$298K | 0.08% | 148 |
|
|
2021
Q2 | $9.32M | Buy |
195,402
+4,202
| +2% | +$200K | 0.08% | 149 |
|
|
2021
Q1 | $9.78M | Sell |
191,200
-4,548
| -2% | -$233K | 0.1% | 135 |
|
|
2020
Q4 | $8.03M | Buy |
195,748
+2,646
| +1% | +$108K | 0.12% | 149 |
|
|
2020
Q3 | $7.46M | Sell |
193,102
-29,103
| -13% | -$1.12M | 0.13% | 132 |
|
|
2020
Q2 | $8.72M | Sell |
222,205
-11,856
| -5% | -$465K | 0.17% | 127 |
|
|
2020
Q1 | $9.05M | Sell |
234,061
-10,214
| -4% | -$395K | 0.23% | 104 |
|
|
2019
Q4 | $12.2M | Sell |
244,275
-1,387
| -0.6% | -$69.2K | 0.27% | 96 |
|
|
2019
Q3 | $10M | Buy |
245,662
+8,617
| +4% | +$352K | 0.25% | 100 |
|
|
2019
Q2 | $11.2M | Sell |
237,045
-17,263
| -7% | -$817K | 0.28% | 88 |
|
|
2019
Q1 | $14.6M | Sell |
254,308
-4,239
| -2% | -$243K | 0.39% | 64 |
|
|
2018
Q4 | $12.8M | Buy |
258,547
+15,269
| +6% | +$754K | 0.39% | 64 |
|
|
2018
Q3 | $14.7M | Buy |
243,278
+9,923
| +4% | +$598K | 0.39% | 59 |
|
|
2018
Q2 | $13.3M | Buy |
233,355
+1,219
| +0.5% | +$69.2K | 0.39% | 58 |
|
|
2018
Q1 | $14.5M | Sell |
232,136
-10,113
| -4% | -$630K | 0.45% | 51 |
|
|
2017
Q4 | $17.3M | Buy |
+242,249
| New | +$17.3M | 0.53% | 46 |
|