OSAM
O'Shaughnessy Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,972,213
+48,777
| +3% | +$2.86M | 0.79% | 14 |
|
|
2025
Q1 | $115M | Buy |
1,923,436
+34,963
| +2% | +$2.1M | 0.93% | 13 |
|
|
2024
Q4 | $98.7M | Sell |
1,888,473
-66,589
| -3% | -$3.48M | 0.84% | 15 |
|
|
2024
Q3 | $97.5M | Buy |
1,955,062
+7,688
| +0.4% | +$383K | 0.87% | 13 |
|
|
2024
Q2 | $88.7M | Buy |
1,947,374
+15,369
| +0.8% | +$700K | 0.92% | 11 |
|
|
2024
Q1 | $84.3M | Buy |
1,932,005
+224,300
| +13% | +$9.78M | 0.93% | 10 |
|
|
2023
Q4 | $68.9M | Sell |
1,707,705
-212,417
| -11% | -$8.57M | 0.91% | 9 |
|
|
2023
Q3 | $80.7M | Sell |
1,920,122
-289,128
| -13% | -$12.2M | 1.2% | 4 |
|
|
2023
Q2 | $100M | Buy |
2,209,250
+17,195
| +0.8% | +$779K | 1.48% | 3 |
|
|
2023
Q1 | $97.8M | Buy |
2,192,055
+243,311
| +12% | +$10.9M | 1.54% | 4 |
|
|
2022
Q4 | $89.1M | Sell |
1,948,744
-2,992
| -0.2% | -$137K | 1.45% | 2 |
|
|
2022
Q3 | $78.8M | Buy |
1,951,736
+323,950
| +20% | +$13.1M | 1.48% | 4 |
|
|
2022
Q2 | $68M | Buy |
1,627,786
+38,023
| +2% | +$1.59M | 1.25% | 7 |
|
|
2022
Q1 | $83.1M | Buy |
1,589,763
+283,538
| +22% | +$14.8M | 1.38% | 3 |
|
|
2021
Q4 | $61.9M | Sell |
1,306,225
-75,742
| -5% | -$3.59M | 1.1% | 12 |
|
|
2021
Q3 | $62.9M | Sell |
1,381,967
-249,475
| -15% | -$11.4M | 1.29% | 9 |
|
|
2021
Q2 | $77.8M | Sell |
1,631,442
-106,181
| -6% | -$5.06M | 1.55% | 4 |
|
|
2021
Q1 | $88.9M | Buy |
1,737,623
+15,625
| +0.9% | +$799K | 1.97% | 5 |
|
|
2020
Q4 | $70.6M | Buy |
1,721,998
+547,227
| +47% | +$22.4M | 1.92% | 11 |
|
|
2020
Q3 | $45.4M | Buy |
1,174,771
+595,930
| +103% | +$23M | 1.36% | 21 |
|
|
2020
Q2 | $22.7M | Buy |
578,841
+576,741
| +27,464% | +$22.6M | 0.7% | 39 |
|
|
2020
Q1 | $81K | Sell |
2,100
-329,122
| -99% | -$12.7M | ﹤0.01% | 671 |
|
|
2019
Q4 | $16.5M | Sell |
331,222
-53,415
| -14% | -$2.66M | 0.37% | 70 |
|
|
2019
Q3 | $15.7M | Sell |
384,637
-36,683
| -9% | -$1.5M | 0.37% | 66 |
|
|
2019
Q2 | $19.9M | Sell |
421,320
-18,444
| -4% | -$872K | 0.47% | 62 |
|
|
2019
Q1 | $25.2M | Buy |
439,764
+328,534
| +295% | +$18.8M | 0.6% | 50 |
|
|
2018
Q4 | $5.49M | Sell |
111,230
-7,676
| -6% | -$379K | 0.14% | 114 |
|
|
2018
Q3 | $7.17M | Buy |
118,906
+33,018
| +38% | +$1.99M | 0.15% | 107 |
|
|
2018
Q2 | $4.88M | Buy |
85,888
+76,518
| +817% | +$4.34M | 0.1% | 133 |
|
|
2018
Q1 | $584K | Sell |
9,370
-6,689
| -42% | -$417K | 0.01% | 328 |
|
|
2017
Q4 | $1.15M | Sell |
16,059
-17,797
| -53% | -$1.27M | 0.03% | 261 |
|
|
2017
Q3 | $2.15M | Sell |
33,856
-12,398
| -27% | -$786K | 0.05% | 193 |
|
|
2017
Q2 | $3.45M | Sell |
46,254
-11,881
| -20% | -$885K | 0.08% | 150 |
|
|
2017
Q1 | $4.15M | Sell |
58,135
-79,691
| -58% | -$5.69M | 0.1% | 134 |
|
|
2016
Q4 | $9.32M | Sell |
137,826
-42,219
| -23% | -$2.85M | 0.22% | 81 |
|
|
2016
Q3 | $11.4M | Sell |
180,045
-10,448
| -5% | -$661K | 0.27% | 81 |
|
|
2016
Q2 | $13.1M | Sell |
190,493
-6,698
| -3% | -$462K | 0.34% | 73 |
|
|
2016
Q1 | $12.3M | Buy |
197,191
+22,017
| +13% | +$1.38M | 0.31% | 76 |
|
|
2015
Q4 | $10.2M | Buy |
175,174
+93,798
| +115% | +$5.46M | 0.25% | 84 |
|
|
2015
Q3 | $4.43M | Buy |
81,376
+4,810
| +6% | +$262K | 0.09% | 163 |
|
|
2015
Q2 | $3.75M | Buy |
76,566
+1,302
| +2% | +$63.7K | 0.08% | 173 |
|
|
2015
Q1 | $3.77M | Buy |
75,264
+59,010
| +363% | +$2.95M | 0.07% | 173 |
|
|
2014
Q4 | $801K | Sell |
16,254
-240,106
| -94% | -$11.8M | 0.02% | 345 |
|
|
2014
Q3 | $11.8M | Buy |
256,360
+49,571
| +24% | +$2.28M | 0.22% | 94 |
|
|
2014
Q2 | $8.67M | Buy |
206,789
+85,586
| +71% | +$3.59M | 0.16% | 115 |
|
|
2014
Q1 | $4.54M | Buy |
121,203
+30,689
| +34% | +$1.15M | 0.09% | 163 |
|
|
2013
Q4 | $3.48M | Buy |
+90,514
| New | +$3.48M | 0.07% | 186 |
|
|
2013
Q3 | – | Sell |
-63,217
| Closed | -$2.21M | – | 971 |
|
|
2013
Q2 | $2.21M | Buy |
+63,217
| New | +$2.21M | 0.06% | 227 |
|