Pacer Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
8,232,792
-1,183,578
| -13% | -$69.4M | 1.2% | 5 |
|
|
2025
Q1 | $565M | Sell |
9,416,370
-841,312
| -8% | -$50.5M | 1.32% | 5 |
|
|
2024
Q4 | $536M | Buy |
10,257,682
+262,476
| +3% | +$13.7M | 1.16% | 7 |
|
|
2024
Q3 | $510M | Sell |
9,995,206
-912,520
| -8% | -$46.6M | 1.08% | 9 |
|
|
2024
Q2 | $497M | Sell |
10,907,726
-443,920
| -4% | -$20.2M | 1.13% | 7 |
|
|
2024
Q1 | $495M | Buy |
11,351,646
+2,092,195
| +23% | +$91.3M | 1.14% | 8 |
|
|
2023
Q4 | $374M | Buy |
9,259,451
+1,343,094
| +17% | +$54.2M | 1.06% | 15 |
|
|
2023
Q3 | $333M | Buy |
7,916,357
+1,484,977
| +23% | +$62.4M | 1.28% | 13 |
|
|
2023
Q2 | $291M | Sell |
6,431,380
-72,197
| -1% | -$3.27M | 1.17% | 7 |
|
|
2023
Q1 | $290M | Buy |
6,503,577
+1,308,730
| +25% | +$58.4M | 1.24% | 5 |
|
|
2022
Q4 | $237M | Buy |
5,194,847
+1,471,787
| +40% | +$67.3M | 1.21% | 3 |
|
|
2022
Q3 | $150M | Buy |
3,723,060
+3,316,195
| +815% | +$134M | 1.05% | 10 |
|
|
2022
Q2 | $17M | Sell |
406,865
-1,177,853
| -74% | -$49.2M | 0.13% | 137 |
|
|
2022
Q1 | $82.8M | Buy |
1,584,718
+836,243
| +112% | +$43.7M | 0.68% | 24 |
|
|
2021
Q4 | $35.5M | Buy |
748,475
+524,056
| +234% | +$24.8M | 0.36% | 35 |
|
|
2021
Q3 | $10.2M | Sell |
224,419
-238,116
| -51% | -$10.8M | 0.13% | 195 |
|
|
2021
Q2 | $22.1M | Buy |
462,535
+162,270
| +54% | +$7.74M | 0.32% | 39 |
|
|
2021
Q1 | $15.4M | Buy |
300,265
+3,871
| +1% | +$198K | 0.27% | 54 |
|
|
2020
Q4 | $12.2M | Sell |
296,394
-12,993
| -4% | -$533K | 0.23% | 65 |
|
|
2020
Q3 | $12M | Sell |
309,387
-40,935
| -12% | -$1.58M | 0.25% | 67 |
|
|
2020
Q2 | $13.8M | Buy |
350,322
+184,158
| +111% | +$7.23M | 0.28% | 66 |
|
|
2020
Q1 | $6.79M | Buy |
166,164
+86,649
| +109% | +$3.54M | 0.14% | 61 |
|
|
2019
Q4 | $3.97M | Sell |
79,515
-212,055
| -73% | -$10.6M | 0.18% | 98 |
|
|
2019
Q3 | $11.9M | Buy |
291,570
+27,191
| +10% | +$1.11M | 0.27% | 70 |
|
|
2019
Q2 | $12.5M | Sell |
264,379
-79,297
| -23% | -$3.75M | 0.31% | 56 |
|
|
2019
Q1 | $19.7M | Buy |
343,676
+274,685
| +398% | +$15.8M | 0.55% | 29 |
|
|
2018
Q4 | $3.41M | Sell |
68,991
-102,880
| -60% | -$5.08M | 0.12% | 27 |
|
|
2018
Q3 | $10.4M | Buy |
171,871
+21,765
| +14% | +$1.31M | 0.39% | 40 |
|
|
2018
Q2 | $8.52M | Buy |
150,106
+77,429
| +107% | +$4.4M | 0.39% | 35 |
|
|
2018
Q1 | $4.53M | Buy |
72,677
+10,992
| +18% | +$685K | 0.25% | 59 |
|
|
2017
Q4 | $4.41M | Buy |
61,685
+12,201
| +25% | +$871K | 0.31% | 50 |
|
|
2017
Q3 | $3.14M | Buy |
49,484
+4,641
| +10% | +$294K | 0.28% | 55 |
|
|
2017
Q2 | $3.34M | Buy |
44,843
+3,451
| +8% | +$257K | 0.33% | 40 |
|
|
2017
Q1 | $2.96M | Buy |
41,392
+2,164
| +6% | +$155K | 0.36% | 39 |
|
|
2016
Q4 | $2.65M | Sell |
39,228
-9,914
| -20% | -$670K | 0.38% | 37 |
|
|
2016
Q3 | $3.11M | Buy |
49,142
+5,442
| +12% | +$344K | 0.47% | 31 |
|
|
2016
Q2 | $3.01M | Buy |
43,700
+6,112
| +16% | +$422K | 0.48% | 31 |
|
|
2016
Q1 | $2.36M | Buy |
37,588
+4,790
| +15% | +$300K | 0.53% | 41 |
|
|
2015
Q4 | $1.91M | Buy |
+32,798
| New | +$1.91M | 0.45% | 48 |
|
|
2013
Q4 | $396K | Buy |
+8,033
| New | +$396K | 0.1% | 280 |
|