Oppenheimer & Co’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 | $13M | Sell |
220,994
-2,001
| -0.9% | -$117K | 0.17% | 125 |
|
|
2025
Q1 | $13.4M | Buy |
222,995
+3,114
| +1% | +$187K | 0.2% | 107 |
|
|
2024
Q4 | $11.5M | Buy |
219,881
+10,365
| +5% | +$542K | 0.17% | 125 |
|
|
2024
Q3 | $10.7M | Buy |
209,516
+12,496
| +6% | +$638K | 0.16% | 134 |
|
|
2024
Q2 | $8.97M | Sell |
197,020
-10,097
| -5% | -$460K | 0.14% | 154 |
|
|
2024
Q1 | $9.03M | Buy |
207,117
+16,008
| +8% | +$698K | 0.15% | 152 |
|
|
2023
Q4 | $7.71M | Sell |
191,109
-26,204
| -12% | -$1.06M | 0.14% | 169 |
|
|
2023
Q3 | $9.14M | Sell |
217,313
-7,656
| -3% | -$322K | 0.19% | 119 |
|
|
2023
Q2 | $10.2M | Buy |
224,969
+295
| +0.1% | +$13.4K | 0.2% | 107 |
|
|
2023
Q1 | $10M | Buy |
224,674
+3,908
| +2% | +$174K | 0.21% | 103 |
|
|
2022
Q4 | $10.1M | Sell |
220,766
-1,231
| -0.6% | -$56.3K | 0.23% | 91 |
|
|
2022
Q3 | $8.97M | Sell |
221,997
-113,658
| -34% | -$4.59M | 0.21% | 102 |
|
|
2022
Q2 | $14M | Sell |
335,655
-11,972
| -3% | -$500K | 0.3% | 65 |
|
|
2022
Q1 | $18.2M | Buy |
347,627
+73,369
| +27% | +$3.83M | 0.33% | 61 |
|
|
2021
Q4 | $13M | Sell |
274,258
-1,087
| -0.4% | -$51.5K | 0.23% | 89 |
|
|
2021
Q3 | $12.5M | Sell |
275,345
-11,001
| -4% | -$501K | 0.23% | 91 |
|
|
2021
Q2 | $13.7M | Buy |
286,346
+1,735
| +0.6% | +$82.7K | 0.24% | 90 |
|
|
2021
Q1 | $14.6M | Buy |
284,611
+8,513
| +3% | +$436K | 0.29% | 71 |
|
|
2020
Q4 | $11.3M | Sell |
276,098
-3,492
| -1% | -$143K | 0.24% | 90 |
|
|
2020
Q3 | $10.8M | Buy |
279,590
+8,693
| +3% | +$336K | 0.27% | 72 |
|
|
2020
Q2 | $10.6M | Buy |
270,897
+19,287
| +8% | +$757K | 0.28% | 77 |
|
|
2020
Q1 | $9.73M | Buy |
251,610
+53,325
| +27% | +$2.06M | 0.3% | 72 |
|
|
2019
Q4 | $9.9M | Sell |
198,285
-8,402
| -4% | -$419K | 0.25% | 84 |
|
|
2019
Q3 | $8.45M | Sell |
206,687
-26
| -0% | -$1.06K | 0.23% | 92 |
|
|
2019
Q2 | $9.79M | Buy |
206,713
+7,139
| +4% | +$338K | 0.27% | 79 |
|
|
2019
Q1 | $11.5M | Sell |
199,574
-44,959
| -18% | -$2.58M | 0.31% | 72 |
|
|
2018
Q4 | $12.1M | Sell |
244,533
-2,680
| -1% | -$132K | 0.38% | 57 |
|
|
2018
Q3 | $14.9M | Buy |
247,213
+46,732
| +23% | +$2.82M | 0.38% | 55 |
|
|
2018
Q2 | $11.4M | Buy |
200,481
+9,058
| +5% | +$514K | 0.31% | 67 |
|
|
2018
Q1 | $11.9M | Sell |
191,423
-13,661
| -7% | -$851K | 0.31% | 70 |
|
|
2017
Q4 | $14.6M | Sell |
205,084
-16,204
| -7% | -$1.16M | 0.38% | 57 |
|
|
2017
Q3 | $14M | Sell |
221,288
-14,775
| -6% | -$937K | 0.38% | 57 |
|
|
2017
Q2 | $17.6M | Sell |
236,063
-20,160
| -8% | -$1.5M | 0.48% | 37 |
|
|
2017
Q1 | $18.3M | Sell |
256,223
-21,214
| -8% | -$1.52M | 0.52% | 33 |
|
|
2016
Q4 | $18.8M | Buy |
277,437
+19,882
| +8% | +$1.34M | 0.55% | 30 |
|
|
2016
Q3 | $16.3M | Sell |
257,555
-58,092
| -18% | -$3.67M | 0.47% | 46 |
|
|
2016
Q2 | $21.8M | Sell |
315,647
-7,009
| -2% | -$483K | 0.65% | 22 |
|
|
2016
Q1 | $20.2M | Buy |
322,656
+11,715
| +4% | +$734K | 0.61% | 24 |
|
|
2015
Q4 | $18.1M | Sell |
310,941
-1,083
| -0.3% | -$63K | 0.54% | 34 |
|
|
2015
Q3 | $17M | Sell |
312,024
-3,508
| -1% | -$191K | 0.52% | 35 |
|
|
2015
Q2 | $15.4M | Sell |
315,532
-3,891
| -1% | -$190K | 0.43% | 44 |
|
|
2015
Q1 | $16M | Buy |
319,423
+1,849
| +0.6% | +$92.5K | 0.44% | 46 |
|
|
2014
Q4 | $15.6M | Buy |
317,574
+14,917
| +5% | +$735K | 0.45% | 40 |
|
|
2014
Q3 | $13.9M | Buy |
302,657
+3,402
| +1% | +$156K | 0.41% | 40 |
|
|
2014
Q2 | $12.6M | Sell |
299,255
-69,495
| -19% | -$2.91M | 0.38% | 48 |
|
|
2014
Q1 | $13.8M | Buy |
368,750
+22,913
| +7% | +$858K | 0.41% | 44 |
|
|
2013
Q4 | $13.3M | Sell |
345,837
-28,362
| -8% | -$1.09M | 0.42% | 42 |
|
|
2013
Q3 | $12.9M | Sell |
374,199
-1,336
| -0.4% | -$45.9K | 0.45% | 40 |
|
|
2013
Q2 | $13.1M | Buy |
+375,535
| New | +$13.1M | 0.51% | 34 |
|