Nomura Holdings’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 | – | Sell |
-224,342
| Closed | -$13.5M | – | 1064 |
|
2025
Q1 | $13.5M | Buy |
224,342
+119,392
| +114% | +$7.17M | 0.03% | 149 |
|
2024
Q4 | $5.49M | Buy |
104,950
+75,979
| +262% | +$3.97M | 0.01% | 357 |
|
2024
Q3 | $1.48M | Sell |
28,971
-156,865
| -84% | -$8.01M | ﹤0.01% | 526 |
|
2024
Q2 | $8.46M | Buy |
185,836
+102,406
| +123% | +$4.66M | 0.02% | 225 |
|
2024
Q1 | $3.64M | Sell |
83,430
-56,465
| -40% | -$2.46M | 0.01% | 314 |
|
2023
Q4 | $5.64M | Buy |
139,895
+8,097
| +6% | +$327K | 0.02% | 270 |
|
2023
Q3 | $5.54M | Buy |
131,798
+28,082
| +27% | +$1.18M | 0.02% | 227 |
|
2023
Q2 | $4.7M | Sell |
103,716
-16,311
| -14% | -$739K | 0.01% | 200 |
|
2023
Q1 | $5.36M | Sell |
120,027
-4,457
| -4% | -$199K | 0.02% | 232 |
|
2022
Q4 | $5.75M | Buy |
124,484
+24,239
| +24% | +$1.12M | 0.02% | 233 |
|
2022
Q3 | $4.21M | Buy |
100,245
+47,680
| +91% | +$2M | 0.02% | 321 |
|
2022
Q2 | $2.31M | Buy |
52,565
+17,782
| +51% | +$780K | 0.01% | 475 |
|
2022
Q1 | $1.82M | Sell |
34,783
-11,987
| -26% | -$627K | 0.01% | 571 |
|
2021
Q4 | $2.25M | Sell |
46,770
-29,653
| -39% | -$1.42M | 0.01% | 606 |
|
2021
Q3 | $3.59M | Sell |
76,423
-8,990
| -11% | -$422K | 0.01% | 476 |
|
2021
Q2 | $4.12M | Buy |
85,413
+67,018
| +364% | +$3.23M | 0.01% | 396 |
|
2021
Q1 | $937K | Sell |
18,395
-1,361,004
| -99% | -$69.3M | ﹤0.01% | 783 |
|
2020
Q4 | $59M | Buy |
1,379,399
+546,934
| +66% | +$23.4M | 0.1% | 60 |
|
2020
Q3 | $34.1M | Sell |
832,465
-555,136
| -40% | -$22.7M | 0.07% | 78 |
|
2020
Q2 | $57.5M | Buy |
1,387,601
+624,077
| +82% | +$25.9M | 0.2% | 30 |
|
2020
Q1 | $31.1M | Buy |
763,524
+360,419
| +89% | +$14.7M | 0.13% | 34 |
|
2019
Q4 | $19.8M | Buy |
403,105
+222,812
| +124% | +$10.9M | 0.07% | 104 |
|
2019
Q3 | $7.59M | Buy |
180,293
+88,606
| +97% | +$3.73M | 0.03% | 214 |
|
2019
Q2 | $4.43M | Buy |
91,687
+10,512
| +13% | +$508K | 0.02% | 290 |
|
2019
Q1 | $4.63M | Sell |
81,175
-61,760
| -43% | -$3.52M | 0.02% | 285 |
|
2018
Q4 | $7.11M | Buy |
142,935
+94,816
| +197% | +$4.71M | 0.03% | 236 |
|
2018
Q3 | $2.92M | Sell |
48,119
-187,839
| -80% | -$11.4M | 0.01% | 368 |
|
2018
Q2 | $13.4M | Buy |
235,958
+86,419
| +58% | +$4.91M | 0.04% | 184 |
|
2018
Q1 | $9.53K | Buy |
149,539
+3,070
| +2% | +$196 | 0.02% | 229 |
|
2017
Q4 | $10.6M | Buy |
146,469
+5,042
| +4% | +$364K | 0.02% | 216 |
|
2017
Q3 | $9.21M | Sell |
141,427
-29,955
| -17% | -$1.95M | 0.02% | 187 |
|
2017
Q2 | $12.8M | Buy |
171,382
+28,439
| +20% | +$2.12M | 0.03% | 148 |
|
2017
Q1 | $10.1M | Sell |
142,943
-367,320
| -72% | -$26M | 0.03% | 127 |
|
2016
Q4 | $34M | Buy |
510,263
+460,884
| +933% | +$30.7M | 0.09% | 49 |
|
2016
Q3 | $3.01M | Buy |
49,379
+18,687
| +61% | +$1.14M | 0.01% | 259 |
|
2016
Q2 | $1.99M | Sell |
30,692
-63,764
| -68% | -$4.14M | 0.01% | 310 |
|
2016
Q1 | $5.64M | Buy |
94,456
+71,321
| +308% | +$4.25M | 0.02% | 116 |
|
2015
Q4 | $1.29M | Sell |
23,135
-15,602
| -40% | -$868K | ﹤0.01% | 406 |
|
2015
Q3 | $2M | Sell |
38,737
-94,123
| -71% | -$4.87M | 0.01% | 290 |
|
2015
Q2 | $6.28M | Buy |
132,860
+89,344
| +205% | +$4.22M | 0.02% | 200 |
|
2015
Q1 | $2.1M | Sell |
43,516
-147,833
| -77% | -$7.13M | 0.01% | 342 |
|
2014
Q4 | $9.11M | Buy |
191,349
+183,016
| +2,196% | +$8.71M | 0.02% | 126 |
|
2014
Q3 | $374K | Sell |
8,333
-10,467
| -56% | -$470K | ﹤0.01% | 1230 |
|
2014
Q2 | $784K | Sell |
18,800
-320,651
| -94% | -$13.4M | ﹤0.01% | 867 |
|
2014
Q1 | $12.7M | Buy |
339,451
+207,729
| +158% | +$7.78M | ﹤0.01% | 151 |
|
2013
Q4 | $5.05M | Sell |
131,722
-236,498
| -64% | -$9.07M | 0.02% | 323 |
|
2013
Q3 | $12.7M | Buy |
368,220
+78,448
| +27% | +$2.7M | 0.08% | 151 |
|
2013
Q2 | $10.2M | Buy |
+289,772
| New | +$10.2M | 0.08% | 121 |
|