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 |
6,402,838
+207,247
| +3% | +$10.6M | 0.18% | 95 |
|
|
2021
Q4 | $294M | Sell |
6,195,591
-617,368
| -9% | -$28.3M | 0.15% | 110 |
|
|
2021
Q3 | $310M | Sell |
6,812,959
-204,369
| -3% | -$9.87M | 0.18% | 99 |
|
|
2021
Q2 | $335M | Buy |
7,017,328
+145,378
| +2% | +$7.14M | 0.19% | 95 |
|
|
2021
Q1 | $352M | Buy |
6,871,950
+613,195
| +10% | +$27.5M | 0.2% | 82 |
|
|
2020
Q4 | $257M | Sell |
6,258,755
-413,007
| -6% | -$16.6M | 0.16% | 107 |
|
|
2020
Q3 | $258M | Buy |
6,671,762
+292,480
| +5% | +$12.2M | 0.19% | 92 |
|
|
2020
Q2 | $250M | Buy |
6,379,282
+574,385
| +10% | +$22.4M | 0.19% | 89 |
|
|
2020
Q1 | $224M | Buy |
5,804,897
+535,963
| +10% | +$23.8M | 0.21% | 84 |
|
|
2019
Q4 | $263M | Buy |
5,268,934
+918,048
| +21% | +$43.3M | 0.19% | 91 |
|
|
2019
Q3 | $178M | Sell |
4,350,886
-645,044
| -13% | -$29.7M | 0.14% | 131 |
|
|
2019
Q2 | $237M | Buy |
4,995,930
+50,578
| +1% | +$2.65M | 0.2% | 83 |
|
|
2019
Q1 | $284M | Buy |
4,945,352
+521,271
| +12% | +$26.6M | 0.25% | 68 |
|
|
2018
Q4 | $219M | Sell |
4,424,081
-682,081
| -13% | -$39.5M | 0.22% | 76 |
|
|
2018
Q3 | $308M | Buy |
5,106,162
+464,002
| +10% | +$27.5M | 0.27% | 62 |
|
|
2018
Q2 | $264M | Sell |
4,642,160
-22,720
| -0.5% | -$1.31M | 0.25% | 65 |
|
|
2018
Q1 | $291M | Buy |
4,664,880
+52,209
| +1% | +$3.46M | 0.29% | 57 |
|
|
2017
Q4 | $329M | Buy |
4,612,671
+366,928
| +9% | +$24.6M | 0.33% | 46 |
|
|
2017
Q3 | $269M | Buy |
4,245,743
+16,747
| +0.4% | +$1.12M | 0.29% | 54 |
|
|
2017
Q2 | $315M | Sell |
4,228,996
-410,650
| -9% | -$30M | 0.38% | 42 |
|
|
2017
Q1 | $331M | Buy |
4,639,646
+388,541
| +9% | +$28.1M | 0.51% | 32 |
|
|
2016
Q4 | $287M | Sell |
4,251,105
-68,360
| -2% | -$4.4M | 0.4% | 41 |
|
|
2016
Q3 | $273M | Buy |
4,319,465
+22,570
| +0.5% | +$1.5M | 0.41% | 39 |
|
|
2016
Q2 | $296M | Buy |
4,296,895
+282,453
| +7% | +$18.1M | 0.47% | 34 |
|
|
2016
Q1 | $252M | Buy |
4,014,442
+50,863
| +1% | +$3.08M | 0.41% | 40 |
|
|
2015
Q4 | $231M | Buy |
3,963,579
+93,309
| +2% | +$5.41M | 0.39% | 46 |
|
|
2015
Q3 | $211M | Buy |
3,870,270
+94,541
| +3% | +$5.07M | 0.41% | 44 |
|
|
2015
Q2 | $185M | Sell |
3,775,729
-21,423
| -0.6% | -$1.09M | 0.36% | 44 |
|
|
2015
Q1 | $190M | Buy |
3,797,152
+162,642
| +4% | +$8.63M | 0.38% | 43 |
|
|
2014
Q4 | $179M | Buy |
3,634,510
+9,673
| +0.3% | +$471K | 0.38% | 41 |
|
|
2014
Q3 | $167M | Buy |
3,624,837
+308,386
| +9% | +$13.2M | 0.37% | 42 |
|
|
2014
Q2 | $139M | Sell |
3,316,451
-14,377
| -0.4% | -$578K | 0.31% | 48 |
|
|
2014
Q1 | $125M | Buy |
3,330,828
+62,992
| +2% | +$2.29M | 0.3% | 55 |
|
|
2013
Q4 | $125M | Buy |
3,267,836
+109,692
| +3% | +$4.05M | 0.3% | 54 |
|
|
2013
Q3 | $108M | Buy |
3,158,144
+113,542
| +4% | +$4M | 0.29% | 58 |
|
|
2013
Q2 | $107M | Buy |
+3,044,602
| New | +$109M | 0.31% | 54 |
|
Other funds holding MO
