Paradigm 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 | $1.05M | Buy |
17,900
+15,300
| +588% | +$897K | 0.26% | 172 |
|
|
2025
Q1 | $156K | Hold |
2,600
| – | – | 0.04% | 280 |
|
|
2024
Q4 | $136K | Sell |
2,600
-22,300
| -90% | -$1.17M | 0.04% | 290 |
|
|
2024
Q3 | $1.27M | Hold |
24,900
| – | – | 0.33% | 127 |
|
|
2024
Q2 | $1.13M | Sell |
24,900
-10,900
| -30% | -$496K | 0.32% | 131 |
|
|
2024
Q1 | $1.56M | Hold |
35,800
| – | – | 0.4% | 73 |
|
|
2023
Q4 | $1.44M | Sell |
35,800
-1,100
| -3% | -$44.4K | 0.38% | 84 |
|
|
2023
Q3 | $1.55M | Sell |
36,900
-2,300
| -6% | -$96.7K | 0.44% | 62 |
|
|
2023
Q2 | $1.78M | Buy |
39,200
+36,000
| +1,125% | +$1.63M | 0.48% | 53 |
|
|
2023
Q1 | $143K | Hold |
3,200
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $146K | Buy |
+3,200
| New | +$146K | 0.04% | 317 |
|
|
2020
Q4 | – | Sell |
-15,700
| Closed | -$607K | – | 403 |
|
|
2020
Q3 | $607K | Sell |
15,700
-2,700
| -15% | -$104K | 0.19% | 224 |
|
|
2020
Q2 | $722K | Sell |
18,400
-4,200
| -19% | -$165K | 0.22% | 191 |
|
|
2020
Q1 | $874K | Hold |
22,600
| – | – | 0.34% | 110 |
|
|
2019
Q4 | $1.13M | Buy |
22,600
+1,450
| +7% | +$72.4K | 0.34% | 121 |
|
|
2019
Q3 | $865K | Sell |
21,150
-4,500
| -18% | -$184K | 0.28% | 176 |
|
|
2019
Q2 | $1.21M | Sell |
25,650
-14,300
| -36% | -$677K | 0.35% | 109 |
|
|
2019
Q1 | $2.29M | Buy |
39,950
+1,100
| +3% | +$63.2K | 0.67% | 33 |
|
|
2018
Q4 | $1.92M | Sell |
38,850
-38,800
| -50% | -$1.92M | 0.62% | 44 |
|
|
2018
Q3 | $4.68M | Buy |
77,650
+42,600
| +122% | +$2.57M | 1.3% | 3 |
|
|
2018
Q2 | $1.99M | Hold |
35,050
| – | – | 0.58% | 67 |
|
|
2018
Q1 | $2.18M | Sell |
35,050
-2,200
| -6% | -$137K | 0.63% | 61 |
|
|
2017
Q4 | $2.66M | Buy |
37,250
+400
| +1% | +$28.6K | 0.73% | 48 |
|
|
2017
Q3 | $2.34M | Sell |
36,850
-13,028
| -26% | -$826K | 0.61% | 70 |
|
|
2017
Q2 | $3.71M | Sell |
49,878
-300
| -0.6% | -$22.3K | 0.75% | 48 |
|
|
2017
Q1 | $3.58M | Sell |
50,178
-10,503
| -17% | -$750K | 0.68% | 52 |
|
|
2016
Q4 | $4.1M | Sell |
60,681
-7,750
| -11% | -$524K | 0.79% | 55 |
|
|
2016
Q3 | $4.33M | Sell |
68,431
-6,550
| -9% | -$414K | 0.76% | 60 |
|
|
2016
Q2 | $5.17M | Buy |
74,981
+1,581
| +2% | +$109K | 0.9% | 25 |
|
|
2016
Q1 | $4.6M | Sell |
73,400
-11,500
| -14% | -$721K | 0.85% | 21 |
|
|
2015
Q4 | $4.94M | Sell |
84,900
-30,400
| -26% | -$1.77M | 0.85% | 26 |
|
|
2015
Q3 | $6.27M | Sell |
115,300
-6,400
| -5% | -$348K | 0.82% | 12 |
|
|
2015
Q2 | $5.95M | Buy |
121,700
+1,200
| +1% | +$58.7K | 0.66% | 41 |
|
|
2015
Q1 | $6.03M | Buy |
120,500
+24,500
| +26% | +$1.23M | 0.67% | 37 |
|
|
2014
Q4 | $4.73M | Buy |
96,000
+80,100
| +504% | +$3.95M | 0.61% | 42 |
|
|
2014
Q3 | $730K | Sell |
15,900
-2,300
| -13% | -$106K | 0.1% | 211 |
|
|
2014
Q2 | $763K | Buy |
+18,200
| New | +$763K | 0.1% | 212 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$440K | – | 823 |
|
|
2013
Q3 | $440K | Buy |
+12,800
| New | +$440K | 0.07% | 314 |
|