Parametric Portfolio Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $335M | Buy |
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|
2021
Q4 | $294M | Sell |
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|
2021
Q3 | $310M | Sell |
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|
2021
Q2 | $335M | Buy |
|
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|
2021
Q1 | $352M | Buy |
|
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|
2020
Q4 | $257M | Sell |
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|
2020
Q3 | $258M | Buy |
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|
2020
Q2 | $250M | Buy |
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|
2020
Q1 | $224M | Buy |
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|
2019
Q4 | $263M | Buy |
|
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|
2019
Q3 | $178M | Sell |
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|
2019
Q2 | $237M | Buy |
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|
2019
Q1 | $284M | Buy |
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|
2018
Q4 | $219M | Sell |
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|
2018
Q3 | $308M | Buy |
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|
2018
Q2 | $264M | Sell |
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|
2018
Q1 | $291M | Buy |
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|
2017
Q4 | $329M | Buy |
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|
2017
Q3 | $269M | Buy |
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|
2017
Q2 | $315M | Sell |
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|
2017
Q1 | $331M | Buy |
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|
2016
Q4 | $287M | Sell |
|
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|
2016
Q3 | $273M | Buy |
|
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|
2016
Q2 | $296M | Buy |
|
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|
2016
Q1 | $252M | Buy |
|
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|
2015
Q4 | $231M | Buy |
|
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|
2015
Q3 | $211M | Buy |
|
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|
2015
Q2 | $185M | Sell |
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|
2015
Q1 | $190M | Buy |
|
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|
2014
Q4 | $179M | Buy |
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|
2014
Q3 | $167M | Buy |
|
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|
2014
Q2 | $139M | Sell |
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|
2014
Q1 | $125M | Buy |
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|
2013
Q4 | $125M | Buy |
|
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|
2013
Q3 | $108M | Buy |
|
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|
2013
Q2 | $107M | Buy |
|