Osaic 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 | $68.5M | Buy |
1,255,543
+101,462
| +9% | +$5.54M | 0.15% | 138 |
|
|
2025
Q1 | $69.3M | Buy |
1,154,081
+39,683
| +4% | +$2.38M | 0.15% | 127 |
|
|
2024
Q4 | $57.8M | Buy |
1,114,398
+3,355
| +0.3% | +$174K | 0.13% | 148 |
|
|
2024
Q3 | $56.7M | Sell |
1,111,043
-52,228
| -4% | -$2.67M | 0.13% | 153 |
|
|
2024
Q2 | $53M | Sell |
1,163,271
-170,219
| -13% | -$7.76M | 0.13% | 161 |
|
|
2024
Q1 | $58.2M | Sell |
1,333,490
-230,517
| -15% | -$10.1M | 0.13% | 156 |
|
|
2023
Q4 | $63.1M | Sell |
1,564,007
-326,695
| -17% | -$13.2M | 0.11% | 180 |
|
|
2023
Q3 | $79.5M | Buy |
1,890,702
+382,142
| +25% | +$16.1M | 0.12% | 163 |
|
|
2023
Q2 | $68.3M | Buy |
1,508,560
+18,780
| +1% | +$851K | 0.12% | 158 |
|
|
2023
Q1 | $66.5M | Sell |
1,489,780
-155,940
| -9% | -$6.96M | 0.13% | 159 |
|
|
2022
Q4 | $75.3M | Buy |
1,645,720
+177,947
| +12% | +$8.14M | 0.15% | 142 |
|
|
2022
Q3 | $59.3M | Buy |
1,467,773
+22,697
| +2% | +$917K | 0.14% | 143 |
|
|
2022
Q2 | $60.4M | Buy |
1,445,076
+26,256
| +2% | +$1.1M | 0.13% | 156 |
|
|
2022
Q1 | $72.3M | Sell |
1,418,820
-61,337
| -4% | -$3.13M | 0.14% | 144 |
|
|
2021
Q4 | $70.2M | Buy |
1,480,157
+68,508
| +5% | +$3.25M | 0.13% | 162 |
|
|
2021
Q3 | $64.3M | Buy |
1,411,649
+73,034
| +5% | +$3.33M | 0.13% | 155 |
|
|
2021
Q2 | $63.9M | Buy |
1,338,615
+83,686
| +7% | +$3.99M | 0.14% | 153 |
|
|
2021
Q1 | $64.2M | Buy |
1,254,929
+47,121
| +4% | +$2.41M | 0.15% | 132 |
|
|
2020
Q4 | $49.5M | Buy |
1,207,808
+126,015
| +12% | +$5.17M | 0.13% | 158 |
|
|
2020
Q3 | $41.8M | Buy |
1,081,793
+69,313
| +7% | +$2.68M | 0.13% | 165 |
|
|
2020
Q2 | $39.7M | Sell |
1,012,480
-983,055
| -49% | -$38.6M | 0.13% | 159 |
|
|
2020
Q1 | $38.7M | Buy |
+1,995,535
| New | +$38.7M | 0.16% | 132 |
|