Pictet Asset Management (UK)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36.9M | Sell |
773,394
-3,023
| -0.4% | -$144K | 0.04% | 404 |
|
|
2021
Q1 | $39.7M | Sell |
776,417
-45,800
| -6% | -$2.34M | 0.05% | 374 |
|
|
2020
Q4 | $33.7M | Sell |
822,217
-73,997
| -8% | -$3.03M | 0.04% | 383 |
|
|
2020
Q3 | $34.6M | Sell |
896,214
-145,952
| -14% | -$5.64M | 0.05% | 326 |
|
|
2020
Q2 | $40.9M | Sell |
1,042,166
-197,352
| -16% | -$7.75M | 0.07% | 281 |
|
|
2020
Q1 | $47.9M | Sell |
1,239,518
-377,808
| -23% | -$14.6M | 0.1% | 227 |
|
|
2019
Q4 | $80.7M | Sell |
1,617,326
-58,900
| -4% | -$2.94M | 0.14% | 183 |
|
|
2019
Q3 | $68.6M | Buy |
1,676,226
+138,825
| +9% | +$5.68M | 0.14% | 176 |
|
|
2019
Q2 | $72.8M | Sell |
1,537,401
-62,078
| -4% | -$2.94M | 0.16% | 171 |
|
|
2019
Q1 | $91.9M | Buy |
1,599,479
+153,814
| +11% | +$8.83M | 0.2% | 143 |
|
|
2018
Q4 | $71.4K | Buy |
1,445,665
+73,741
| +5% | +$3.64K | 0.18% | 161 |
|
|
2018
Q3 | $82.7M | Sell |
1,371,924
-282,658
| -17% | -$17M | 0.17% | 170 |
|
|
2018
Q2 | $94M | Buy |
1,654,582
+8,464
| +0.5% | +$481K | 0.22% | 138 |
|
|
2018
Q1 | $103M | Sell |
1,646,118
-42,923
| -3% | -$2.67M | 0.25% | 123 |
|
|
2017
Q4 | $121M | Buy |
1,689,041
+88,412
| +6% | +$6.31M | 0.31% | 94 |
|
|
2017
Q3 | $102M | Sell |
1,600,629
-42,436
| -3% | -$2.69M | 0.29% | 103 |
|
|
2017
Q2 | $124M | Sell |
1,643,065
-30,514
| -2% | -$2.3M | 0.38% | 72 |
|
|
2017
Q1 | $120M | Buy |
1,673,579
+235,950
| +16% | +$16.9M | 0.39% | 68 |
|
|
2016
Q4 | $97.2M | Buy |
1,437,629
+10,862
| +0.8% | +$734K | 0.36% | 73 |
|
|
2016
Q3 | $90.2M | Sell |
1,426,767
-306,331
| -18% | -$19.4M | 0.34% | 81 |
|
|
2016
Q2 | $110M | Sell |
1,733,098
-53,706
| -3% | -$3.42M | 0.43% | 65 |
|
|
2016
Q1 | $110M | Buy |
1,786,804
+27,175
| +2% | +$1.67M | 0.49% | 54 |
|
|
2015
Q4 | $102M | Sell |
1,759,629
-72,232
| -4% | -$4.2M | 0.43% | 57 |
|
|
2015
Q3 | $99.7M | Buy |
1,831,861
+386,215
| +27% | +$21M | 0.44% | 51 |
|
|
2015
Q2 | $78.6M | Buy |
1,445,646
+78,433
| +6% | +$4.27M | 0.32% | 82 |
|
|
2015
Q1 | $68.4M | Buy |
1,367,213
+13,897
| +1% | +$696K | 0.28% | 86 |
|
|
2014
Q4 | $66.7M | Buy |
1,353,316
+83,663
| +7% | +$4.12M | 0.3% | 83 |
|
|
2014
Q3 | $58.3M | Sell |
1,269,653
-94,290
| -7% | -$4.33M | 0.28% | 90 |
|
|
2014
Q2 | $57.2M | Sell |
1,363,943
-98,004
| -7% | -$4.11M | 0.27% | 101 |
|
|
2014
Q1 | $54.7M | Sell |
1,461,947
-43,149
| -3% | -$1.62M | 0.27% | 98 |
|
|
2013
Q4 | $57.8M | Sell |
1,505,096
-132,643
| -8% | -$5.09M | 0.3% | 97 |
|
|
2013
Q3 | $56.3M | Sell |
1,637,739
-312,705
| -16% | -$10.7M | 0.31% | 91 |
|
|
2013
Q2 | $68.2M | Buy |
+1,950,444
| New | +$68.2M | 0.39% | 68 |
|