Panagora Asset Management’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 | $3.33M | Sell |
56,784
-31,685
| -36% | -$1.86M | 0.02% | 382 |
|
|
2025
Q1 | $5.31M | Sell |
88,469
-161,050
| -65% | -$9.67M | 0.03% | 326 |
|
|
2024
Q4 | $13M | Sell |
249,519
-244,541
| -49% | -$12.8M | 0.06% | 212 |
|
|
2024
Q3 | $25.2M | Buy |
494,060
+91,247
| +23% | +$4.66M | 0.12% | 153 |
|
|
2024
Q2 | $18.3M | Sell |
402,813
-11,997
| -3% | -$546K | 0.09% | 167 |
|
|
2024
Q1 | $18.1M | Buy |
414,810
+338,295
| +442% | +$14.8M | 0.09% | 173 |
|
|
2023
Q4 | $3.09M | Buy |
76,515
+3,827
| +5% | +$154K | 0.02% | 444 |
|
|
2023
Q3 | $3.06M | Buy |
72,688
+23
| +0% | +$967 | 0.02% | 419 |
|
|
2023
Q2 | $3.29M | Sell |
72,665
-17,951
| -20% | -$813K | 0.02% | 416 |
|
|
2023
Q1 | $4.04M | Sell |
90,616
-45,107
| -33% | -$2.01M | 0.03% | 410 |
|
|
2022
Q4 | $6.2M | Buy |
135,723
+5,991
| +5% | +$274K | 0.04% | 342 |
|
|
2022
Q3 | $5.24M | Sell |
129,732
-2,668
| -2% | -$108K | 0.04% | 351 |
|
|
2022
Q2 | $5.53M | Sell |
132,400
-15,003
| -10% | -$627K | 0.04% | 358 |
|
|
2022
Q1 | $7.7M | Sell |
147,403
-35,240
| -19% | -$1.84M | 0.04% | 326 |
|
|
2021
Q4 | $8.66M | Buy |
182,643
+6,296
| +4% | +$298K | 0.05% | 313 |
|
|
2021
Q3 | $8.03M | Buy |
176,347
+63,775
| +57% | +$2.9M | 0.04% | 335 |
|
|
2021
Q2 | $5.37M | Buy |
112,572
+28,694
| +34% | +$1.37M | 0.03% | 429 |
|
|
2021
Q1 | $4.29M | Buy |
83,878
+3,655
| +5% | +$187K | 0.02% | 509 |
|
|
2020
Q4 | $3.29M | Sell |
80,223
-606,407
| -88% | -$24.9M | 0.02% | 539 |
|
|
2020
Q3 | $26.5M | Buy |
686,630
+539,332
| +366% | +$20.8M | 0.17% | 130 |
|
|
2020
Q2 | $5.78M | Sell |
147,298
-37,124
| -20% | -$1.46M | 0.04% | 360 |
|
|
2020
Q1 | $7.13M | Buy |
184,422
+115,721
| +168% | +$4.48M | 0.05% | 276 |
|
|
2019
Q4 | $3.43M | Sell |
68,701
-3,114
| -4% | -$155K | 0.02% | 604 |
|
|
2019
Q3 | $2.94M | Sell |
71,815
-4,950
| -6% | -$202K | 0.01% | 618 |
|
|
2019
Q2 | $3.64M | Sell |
76,765
-6,498
| -8% | -$308K | 0.02% | 602 |
|
|
2019
Q1 | $4.78M | Sell |
83,263
-1,504
| -2% | -$86.4K | 0.02% | 524 |
|
|
2018
Q4 | $4.19M | Buy |
84,767
+19,227
| +29% | +$950K | 0.02% | 512 |
|
|
2018
Q3 | $3.95M | Sell |
65,540
-3,451
| -5% | -$208K | 0.01% | 592 |
|
|
2018
Q2 | $3.92M | Sell |
68,991
-7,575
| -10% | -$430K | 0.02% | 622 |
|
|
2018
Q1 | $4.77M | Buy |
76,566
+2,596
| +4% | +$162K | 0.02% | 545 |
|
|
2017
Q4 | $5.28M | Sell |
73,970
-217,678
| -75% | -$15.5M | 0.02% | 540 |
|
|
2017
Q3 | $18.5M | Sell |
291,648
-186,176
| -39% | -$11.8M | 0.07% | 263 |
|
|
2017
Q2 | $35.6M | Sell |
477,824
-13,623
| -3% | -$1.01M | 0.14% | 160 |
|
|
2017
Q1 | $35.1M | Sell |
491,447
-184,032
| -27% | -$13.1M | 0.15% | 157 |
|
|
2016
Q4 | $45.7M | Sell |
675,479
-110,171
| -14% | -$7.45M | 0.21% | 114 |
|
|
2016
Q3 | $49.7M | Buy |
785,650
+45,190
| +6% | +$2.86M | 0.24% | 96 |
|
|
2016
Q2 | $51.1M | Buy |
740,460
+112,985
| +18% | +$7.79M | 0.25% | 82 |
|
|
2016
Q1 | $39.3M | Buy |
627,475
+66,773
| +12% | +$4.18M | 0.2% | 112 |
|
|
2015
Q4 | $32.6M | Sell |
560,702
-30,837
| -5% | -$1.79M | 0.16% | 147 |
|
|
2015
Q3 | $32.2M | Sell |
591,539
-14,238
| -2% | -$775K | 0.17% | 141 |
|
|
2015
Q2 | $29.6M | Buy |
605,777
+193,535
| +47% | +$9.47M | 0.15% | 154 |
|
|
2015
Q1 | $20.6M | Buy |
412,242
+31,232
| +8% | +$1.56M | 0.1% | 219 |
|
|
2014
Q4 | $18.8M | Buy |
381,010
+24,044
| +7% | +$1.18M | 0.1% | 225 |
|
|
2014
Q3 | $16.4M | Buy |
356,966
+225,336
| +171% | +$10.4M | 0.08% | 244 |
|
|
2014
Q2 | $5.52M | Sell |
131,630
-193,137
| -59% | -$8.1M | 0.03% | 485 |
|
|
2014
Q1 | $12.2M | Sell |
324,767
-128,002
| -28% | -$4.79M | 0.06% | 306 |
|
|
2013
Q4 | $17.4M | Sell |
452,769
-43,253
| -9% | -$1.66M | 0.08% | 240 |
|
|
2013
Q3 | $17M | Buy |
496,022
+282,203
| +132% | +$9.69M | 0.08% | 227 |
|
|
2013
Q2 | $7.48M | Buy |
+213,819
| New | +$7.48M | 0.04% | 363 |
|