O'Shaughnessy Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
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|
2025
Q1 | $115M | Buy |
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|
2024
Q4 | $98.7M | Sell |
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|
2024
Q3 | $97.5M | Buy |
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|
2024
Q2 | $88.7M | Buy |
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|
2024
Q1 | $84.3M | Buy |
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|
2023
Q4 | $68.9M | Sell |
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|
2023
Q3 | $80.7M | Sell |
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|
2023
Q2 | $100M | Buy |
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|
2023
Q1 | $97.8M | Buy |
|
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|
2022
Q4 | $89.1M | Sell |
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|
2022
Q3 | $78.8M | Buy |
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|
2022
Q2 | $68M | Buy |
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|
2022
Q1 | $83.1M | Buy |
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|
2021
Q4 | $61.9M | Sell |
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|
2021
Q3 | $62.9M | Sell |
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|
2021
Q2 | $77.8M | Sell |
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|
2021
Q1 | $88.9M | Buy |
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|
2020
Q4 | $70.6M | Buy |
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|
2020
Q3 | $45.4M | Buy |
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|
2020
Q2 | $22.7M | Buy |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $16.5M | Sell |
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|
2019
Q3 | $15.7M | Sell |
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|
2019
Q2 | $19.9M | Sell |
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|
2019
Q1 | $25.2M | Buy |
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|
2018
Q4 | $5.49M | Sell |
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|
2018
Q3 | $7.17M | Buy |
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|
2018
Q2 | $4.88M | Buy |
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|
2018
Q1 | $584K | Sell |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $2.15M | Sell |
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|
2017
Q2 | $3.44M | Sell |
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|
2017
Q1 | $4.15M | Sell |
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|
2016
Q4 | $9.32M | Sell |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $13.1M | Sell |
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|
2016
Q1 | $12.3M | Buy |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $4.43M | Buy |
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|
2015
Q2 | $3.75M | Buy |
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|
2015
Q1 | $3.77M | Buy |
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|
2014
Q4 | $801K | Sell |
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|
2014
Q3 | $11.8M | Buy |
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|
2014
Q2 | $8.67M | Buy |
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|
2014
Q1 | $4.54M | Buy |
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|
2013
Q4 | $3.48M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.21M | Buy |
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