Perpetual Ltd’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 | $744K | Sell |
12,692
-5,694
| -31% | -$334K | 0.01% | 277 |
|
|
2025
Q1 | $1.1M | Sell |
18,386
-22,979
| -56% | -$1.38M | 0.01% | 238 |
|
|
2024
Q4 | $2.16M | Sell |
41,365
-1,377
| -3% | -$72K | 0.03% | 187 |
|
|
2024
Q3 | $2.18M | Sell |
42,742
-6,492
| -13% | -$331K | 0.02% | 186 |
|
|
2024
Q2 | $2.24M | Buy |
49,234
+6,887
| +16% | +$314K | 0.02% | 203 |
|
|
2024
Q1 | $1.85M | Buy |
42,347
+199
| +0.5% | +$8.68K | 0.02% | 226 |
|
|
2023
Q4 | $1.7M | Hold |
42,148
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $1.77M | Hold |
42,148
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $1.91M | Buy |
42,148
+38
| +0.1% | +$1.72K | 0.02% | 243 |
|
|
2023
Q1 | $1.88M | Buy |
+42,110
| New | +$1.88M | 0.02% | 247 |
|
|
2019
Q1 | – | Sell |
-29,300
| Closed | -$1.43M | – | 169 |
|
|
2018
Q4 | $1.43M | Hold |
29,300
| – | – | 0.22% | 61 |
|
|
2018
Q3 | $1.77M | Hold |
29,300
| – | – | 0.24% | 63 |
|
|
2018
Q2 | $1.67M | Buy |
29,300
+11,400
| +64% | +$649K | 0.2% | 66 |
|
|
2018
Q1 | $1.12M | Buy |
+17,900
| New | +$1.12M | 0.15% | 68 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$1.09M | – | 261 |
|
|
2017
Q1 | $1.09M | Sell |
15,300
-1,700
| -10% | -$121K | 0.11% | 111 |
|
|
2016
Q4 | $1.15M | Buy |
+17,000
| New | +$1.15M | 0.18% | 70 |
|
|
2015
Q4 | – | Sell |
-49,790
| Closed | -$2.71M | – | 180 |
|
|
2015
Q3 | $2.71M | Sell |
49,790
-4,700
| -9% | -$256K | 0.32% | 78 |
|
|
2015
Q2 | $2.67M | Buy |
54,490
+2,900
| +6% | +$142K | 0.31% | 81 |
|
|
2015
Q1 | $2.58M | Hold |
51,590
| – | – | 0.29% | 84 |
|
|
2014
Q4 | $2.54M | Hold |
51,590
| – | – | 0.3% | 111 |
|
|
2014
Q3 | $2.37M | Sell |
51,590
-7,000
| -12% | -$322K | 0.26% | 104 |
|
|
2014
Q2 | $2.46M | Buy |
58,590
+1,000
| +2% | +$41.9K | 0.22% | 94 |
|
|
2014
Q1 | $2.16M | Buy |
57,590
+4,000
| +7% | +$150K | 0.32% | 87 |
|
|
2013
Q4 | $2.06M | Buy |
53,590
+4,000
| +8% | +$154K | 0.27% | 81 |
|
|
2013
Q3 | $1.7M | Buy |
49,590
+1,000
| +2% | +$34.3K | 0.24% | 91 |
|
|
2013
Q2 | $1.7M | Buy |
+48,590
| New | +$1.7M | 0.26% | 85 |
|