PI
PineBridge Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
958,604
+21,799
| +2% | +$1.28M | 0.45% | 38 |
|
|
2025
Q1 | $56.2M | Sell |
936,805
-12,466
| -1% | -$748K | 0.45% | 45 |
|
|
2024
Q4 | $49.6M | Sell |
949,271
-62,401
| -6% | -$3.26M | 0.37% | 51 |
|
|
2024
Q3 | $51.6M | Buy |
1,011,672
+211,835
| +26% | +$10.8M | 0.39% | 55 |
|
|
2024
Q2 | $36.4M | Sell |
799,837
-14,718
| -2% | -$670K | 0.29% | 82 |
|
|
2024
Q1 | $35.5M | Buy |
814,555
+9,584
| +1% | +$418K | 0.28% | 73 |
|
|
2023
Q4 | $32.5M | Buy |
804,971
+43,619
| +6% | +$1.76M | 0.3% | 71 |
|
|
2023
Q3 | $32M | Sell |
761,352
-61,731
| -7% | -$2.6M | 0.35% | 71 |
|
|
2023
Q2 | $37.3M | Buy |
823,083
+152,751
| +23% | +$6.92M | 0.4% | 61 |
|
|
2023
Q1 | $29.9M | Buy |
670,332
+13,567
| +2% | +$605K | 0.34% | 79 |
|
|
2022
Q4 | $30M | Sell |
656,765
-177,689
| -21% | -$8.12M | 0.36% | 74 |
|
|
2022
Q3 | $33.7M | Buy |
834,454
+160,314
| +24% | +$6.47M | 0.44% | 48 |
|
|
2022
Q2 | $28.2M | Buy |
674,140
+275,331
| +69% | +$11.5M | 0.35% | 63 |
|
|
2022
Q1 | $20.8M | Sell |
398,809
-180,988
| -31% | -$9.46M | 0.22% | 117 |
|
|
2021
Q4 | $27.5M | Sell |
579,797
-115,826
| -17% | -$5.49M | 0.28% | 82 |
|
|
2021
Q3 | $31.7M | Buy |
695,623
+17,647
| +3% | +$803K | 0.38% | 61 |
|
|
2021
Q2 | $32.3M | Buy |
677,976
+140,265
| +26% | +$6.69M | 0.37% | 59 |
|
|
2021
Q1 | $27.5M | Buy |
537,711
+78,693
| +17% | +$4.03M | 0.35% | 60 |
|
|
2020
Q4 | $18.8M | Buy |
459,018
+131,346
| +40% | +$5.38M | 0.29% | 81 |
|
|
2020
Q3 | $12.7M | Sell |
327,672
-194,978
| -37% | -$7.53M | 0.22% | 112 |
|
|
2020
Q2 | $20.5M | Buy |
522,650
+44,549
| +9% | +$1.75M | 0.39% | 63 |
|
|
2020
Q1 | $18.5M | Sell |
478,101
-25,446
| -5% | -$984K | 0.43% | 52 |
|
|
2019
Q4 | $25.1M | Sell |
503,547
-415,430
| -45% | -$20.7M | 0.39% | 63 |
|
|
2019
Q3 | $37.6M | Buy |
918,977
+82,096
| +10% | +$3.36M | 0.61% | 32 |
|
|
2019
Q2 | $39.6M | Buy |
836,881
+145,999
| +21% | +$6.91M | 0.64% | 32 |
|
|
2019
Q1 | $39.7M | Sell |
690,882
-27,474
| -4% | -$1.58M | 0.8% | 22 |
|
|
2018
Q4 | $35.5M | Sell |
718,356
-17,188
| -2% | -$849K | 0.79% | 22 |
|
|
2018
Q3 | $44.4M | Buy |
735,544
+281,274
| +62% | +$17M | 0.84% | 18 |
|
|
2018
Q2 | $25.8M | Sell |
454,270
-5,917
| -1% | -$336K | 0.63% | 28 |
|
|
2018
Q1 | $28.7M | Buy |
460,187
+92,866
| +25% | +$5.79M | 0.68% | 21 |
|
|
2017
Q4 | $26.2M | Sell |
367,321
-21,969
| -6% | -$1.57M | 0.67% | 24 |
|
|
2017
Q3 | $24.7M | Buy |
389,290
+184,294
| +90% | +$11.7M | 0.59% | 37 |
|
|
2017
Q2 | $15.3M | Buy |
204,996
+171,054
| +504% | +$12.7M | 0.4% | 75 |
|
|
2017
Q1 | $2.42M | Sell |
33,942
-2,630
| -7% | -$188K | 0.06% | 257 |
|
|
2016
Q4 | $2.47M | Sell |
36,572
-177,112
| -83% | -$12M | 0.07% | 220 |
|
|
2016
Q3 | $13.5M | Sell |
213,684
-12,512
| -6% | -$791K | 0.6% | 50 |
|
|
2016
Q2 | $15.6M | Buy |
226,196
+198,010
| +703% | +$13.7M | 0.8% | 30 |
|
|
2016
Q1 | $1.77M | Buy |
28,186
+2,921
| +12% | +$183K | 0.09% | 182 |
|
|
2015
Q4 | $1.47M | Sell |
25,265
-25,396
| -50% | -$1.48M | 0.06% | 207 |
|
|
2015
Q3 | $2.76M | Sell |
50,661
-140,532
| -74% | -$7.65M | 0.12% | 159 |
|
|
2015
Q2 | $9.35M | Sell |
191,193
-138,672
| -42% | -$6.78M | 0.37% | 86 |
|
|
2015
Q1 | $16.5M | Buy |
329,865
+153,177
| +87% | +$7.66M | 0.61% | 46 |
|
|
2014
Q4 | $8.71M | Sell |
176,688
-196,369
| -53% | -$9.68M | 0.33% | 91 |
|
|
2014
Q3 | $17.1M | Sell |
373,057
-67,074
| -15% | -$3.08M | 0.7% | 32 |
|
|
2014
Q2 | $18.5M | Sell |
440,131
-29,676
| -6% | -$1.24M | 0.73% | 32 |
|
|
2014
Q1 | $17.6M | Sell |
469,807
-87,555
| -16% | -$3.28M | 0.58% | 49 |
|
|
2013
Q4 | $21.4M | Sell |
557,362
-46,955
| -8% | -$1.8M | 0.64% | 36 |
|
|
2013
Q3 | $20.8M | Buy |
604,317
+109,846
| +22% | +$3.77M | 0.64% | 40 |
|
|
2013
Q2 | $17.3M | Buy |
+494,471
| New | +$17.3M | 0.55% | 47 |
|