Nomura Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
748,282
+21,847
| +3% | +$1.28M | 0.12% | 192 |
|
|
2025
Q1 | $43.6M | Buy |
726,435
+22,506
| +3% | +$1.35M | 0.13% | 175 |
|
|
2024
Q4 | $36.8M | Sell |
703,929
-3,038
| -0.4% | -$159K | 0.11% | 203 |
|
|
2024
Q3 | $36.1M | Buy |
706,967
+54,102
| +8% | +$2.76M | 0.11% | 199 |
|
|
2024
Q2 | $29.7M | Sell |
652,865
-45,746
| -7% | -$2.08M | 0.1% | 206 |
|
|
2024
Q1 | $30.5M | Buy |
698,611
+52,723
| +8% | +$2.3M | 0.11% | 204 |
|
|
2023
Q4 | $26.1M | Buy |
645,888
+31,612
| +5% | +$1.28M | 0.11% | 217 |
|
|
2023
Q3 | $25.8M | Buy |
614,276
+16,732
| +3% | +$704K | 0.12% | 205 |
|
|
2023
Q2 | $27.1M | Buy |
597,544
+101,853
| +21% | +$4.61M | 0.12% | 193 |
|
|
2023
Q1 | $22.1M | Buy |
495,691
+20,244
| +4% | +$903K | 0.12% | 207 |
|
|
2022
Q4 | $21.7M | Buy |
475,447
+13,848
| +3% | +$633K | 0.13% | 184 |
|
|
2022
Q3 | $18.6M | Buy |
461,599
+10,318
| +2% | +$417K | 0.12% | 192 |
|
|
2022
Q2 | $18.9M | Buy |
451,281
+17,155
| +4% | +$717K | 0.12% | 192 |
|
|
2022
Q1 | $22.7M | Buy |
434,126
+3,490
| +0.8% | +$182K | 0.12% | 173 |
|
|
2021
Q4 | $20.4M | Buy |
430,636
+18,551
| +5% | +$879K | 0.1% | 196 |
|
|
2021
Q3 | $18.8M | Buy |
412,085
+16,863
| +4% | +$768K | 0.11% | 195 |
|
|
2021
Q2 | $18.8M | Buy |
395,222
+7,557
| +2% | +$360K | 0.11% | 206 |
|
|
2021
Q1 | $19.8M | Buy |
387,665
+10,842
| +3% | +$555K | 0.13% | 182 |
|
|
2020
Q4 | $15.4M | Buy |
376,823
+15,189
| +4% | +$623K | 0.1% | 207 |
|
|
2020
Q3 | $14M | Sell |
361,634
-9,752
| -3% | -$377K | 0.11% | 186 |
|
|
2020
Q2 | $14.6M | Buy |
371,386
+10,532
| +3% | +$413K | 0.12% | 162 |
|
|
2020
Q1 | $14M | Sell |
360,854
-14,940
| -4% | -$578K | 0.14% | 151 |
|
|
2019
Q4 | $18.8M | Buy |
375,794
+2,711
| +0.7% | +$135K | 0.17% | 130 |
|
|
2019
Q3 | $15.3M | Sell |
373,083
-22,047
| -6% | -$902K | 0.15% | 147 |
|
|
2019
Q2 | $18.7M | Sell |
395,130
-2,209
| -0.6% | -$105K | 0.18% | 118 |
|
|
2019
Q1 | $22.8M | Sell |
397,339
-13,025
| -3% | -$748K | 0.22% | 99 |
|
|
2018
Q4 | $20.3M | Sell |
410,364
-84,280
| -17% | -$4.16M | 0.23% | 100 |
|
|
2018
Q3 | $29.8M | Sell |
494,644
-27,230
| -5% | -$1.64M | 0.29% | 86 |
|
|
2018
Q2 | $29.6M | Sell |
521,874
-27,227
| -5% | -$1.55M | 0.31% | 72 |
|
|
2018
Q1 | $34.2M | Buy |
549,101
+13,481
| +3% | +$840K | 0.37% | 65 |
|
|
2017
Q4 | $38.2M | Sell |
535,620
-24,934
| -4% | -$1.78M | 0.44% | 57 |
|
|
2017
Q3 | $35.6M | Buy |
560,554
+28,294
| +5% | +$1.79M | 0.46% | 56 |
|
|
2017
Q2 | $39.6M | Sell |
532,260
-9,644
| -2% | -$718K | 0.53% | 46 |
|
|
2017
Q1 | $38.7M | Sell |
541,904
-13,223
| -2% | -$944K | 0.55% | 45 |
|
|
2016
Q4 | $37.5M | Sell |
555,127
-39,120
| -7% | -$2.65M | 0.68% | 30 |
|
|
2016
Q3 | $37.6M | Buy |
594,247
+22,640
| +4% | +$1.43M | 0.67% | 32 |
|
|
2016
Q2 | $39.4M | Sell |
571,607
-30,071
| -5% | -$2.07M | 0.74% | 26 |
|
|
2016
Q1 | $37.7M | Buy |
601,678
+20,561
| +4% | +$1.29M | 0.72% | 28 |
|
|
2015
Q4 | $33.8M | Sell |
581,117
-6,710
| -1% | -$391K | 0.65% | 33 |
|
|
2015
Q3 | $32M | Sell |
587,827
-29,720
| -5% | -$1.62M | 0.64% | 32 |
|
|
2015
Q2 | $30.2M | Sell |
617,547
-11,860
| -2% | -$580K | 0.56% | 46 |
|
|
2015
Q1 | $31.5M | Sell |
629,407
-22,220
| -3% | -$1.11M | 0.56% | 46 |
|
|
2014
Q4 | $32.5M | Sell |
651,627
-45,550
| -7% | -$2.27M | 0.57% | 44 |
|
|
2014
Q3 | $32M | Sell |
697,177
-13,900
| -2% | -$638K | 0.57% | 44 |
|
|
2014
Q2 | $29.8M | Sell |
711,077
-125,590
| -15% | -$5.27M | 0.55% | 44 |
|
|
2014
Q1 | $31.3M | Buy |
836,667
+1,560
| +0.2% | +$58.4K | 0.57% | 42 |
|
|
2013
Q4 | $32.1M | Sell |
835,107
-27,330
| -3% | -$1.05M | 0.58% | 39 |
|
|
2013
Q3 | $29.6M | Sell |
862,437
-130,768
| -13% | -$4.49M | 0.56% | 41 |
|
|
2013
Q2 | $34.8M | Buy |
+993,205
| New | +$34.8M | 0.69% | 28 |
|