Profund Advisors’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 | $1.18M | Sell |
20,199
-3,332
| -14% | -$195K | 0.04% | 262 |
|
|
2025
Q1 | $1.41M | Buy |
23,531
+2,916
| +14% | +$175K | 0.06% | 229 |
|
|
2024
Q4 | $1.08M | Sell |
20,615
-4,574
| -18% | -$239K | 0.04% | 283 |
|
|
2024
Q3 | $1.29M | Buy |
25,189
+5,387
| +27% | +$275K | 0.05% | 269 |
|
|
2024
Q2 | $902K | Sell |
19,802
-747
| -4% | -$34K | 0.03% | 327 |
|
|
2024
Q1 | $896K | Sell |
20,549
-3,744
| -15% | -$163K | 0.03% | 387 |
|
|
2023
Q4 | $980K | Buy |
24,293
+3,520
| +17% | +$142K | 0.04% | 329 |
|
|
2023
Q3 | $874K | Sell |
20,773
-2,970
| -13% | -$125K | 0.05% | 316 |
|
|
2023
Q2 | $1.08M | Buy |
23,743
+57
| +0.2% | +$2.58K | 0.06% | 299 |
|
|
2023
Q1 | $1.06M | Buy |
23,686
+3,878
| +20% | +$173K | 0.07% | 286 |
|
|
2022
Q4 | $905K | Buy |
19,808
+1,776
| +10% | +$81.2K | 0.06% | 286 |
|
|
2022
Q3 | $728K | Sell |
18,032
-1,101
| -6% | -$44.5K | 0.05% | 295 |
|
|
2022
Q2 | $799K | Sell |
19,133
-6,560
| -26% | -$274K | 0.05% | 307 |
|
|
2022
Q1 | $1.34M | Sell |
25,693
-3,594
| -12% | -$188K | 0.06% | 262 |
|
|
2021
Q4 | $1.39M | Buy |
29,287
+3,781
| +15% | +$179K | 0.05% | 256 |
|
|
2021
Q3 | $1.16M | Sell |
25,506
-1,269
| -5% | -$57.8K | 0.04% | 311 |
|
|
2021
Q2 | $1.28M | Sell |
26,775
-1,611
| -6% | -$76.8K | 0.04% | 291 |
|
|
2021
Q1 | $1.45M | Buy |
28,386
+890
| +3% | +$45.5K | 0.06% | 243 |
|
|
2020
Q4 | $1.13M | Sell |
27,496
-3,821
| -12% | -$157K | 0.05% | 290 |
|
|
2020
Q3 | $1.21M | Buy |
31,317
+2,020
| +7% | +$78K | 0.06% | 247 |
|
|
2020
Q2 | $1.15M | Sell |
29,297
-861
| -3% | -$33.8K | 0.06% | 246 |
|
|
2020
Q1 | $1.17M | Sell |
30,158
-5,554
| -16% | -$215K | 0.09% | 210 |
|
|
2019
Q4 | $1.78M | Buy |
35,712
+2,366
| +7% | +$118K | 0.08% | 234 |
|
|
2019
Q3 | $1.36M | Sell |
33,346
-2,400
| -7% | -$98.2K | 0.07% | 264 |
|
|
2019
Q2 | $1.69M | Buy |
35,746
+5,636
| +19% | +$267K | 0.08% | 243 |
|
|
2019
Q1 | $1.73M | Buy |
30,110
+3,114
| +12% | +$179K | 0.08% | 220 |
|
|
2018
Q4 | $1.33M | Sell |
26,996
-13,514
| -33% | -$667K | 0.08% | 232 |
|
|
2018
Q3 | $2.44M | Buy |
40,510
+727
| +2% | +$43.8K | 0.09% | 187 |
|
|
2018
Q2 | $2.26M | Sell |
39,783
-6,522
| -14% | -$370K | 0.09% | 185 |
|
|
2018
Q1 | $2.89M | Sell |
46,305
-2,796
| -6% | -$174K | 0.11% | 141 |
|
|
2017
Q4 | $3.51M | Buy |
49,101
+974
| +2% | +$69.5K | 0.14% | 132 |
|
|
2017
Q3 | $3.05M | Sell |
48,127
-12,001
| -20% | -$761K | 0.13% | 141 |
|
|
2017
Q2 | $4.48M | Buy |
60,128
+13,509
| +29% | +$1.01M | 0.2% | 87 |
|
|
2017
Q1 | $3.33M | Sell |
46,619
-78
| -0.2% | -$5.57K | 0.15% | 111 |
|
|
2016
Q4 | $3.16M | Sell |
46,697
-4,458
| -9% | -$301K | 0.15% | 107 |
|
|
2016
Q3 | $3.24M | Sell |
51,155
-5,255
| -9% | -$332K | 0.15% | 108 |
|
|
2016
Q2 | $3.89M | Sell |
56,410
-10,477
| -16% | -$722K | 0.19% | 85 |
|
|
2016
Q1 | $4.19M | Buy |
66,887
+2,707
| +4% | +$170K | 0.22% | 71 |
|
|
2015
Q4 | $3.74M | Buy |
64,180
+13,344
| +26% | +$777K | 0.18% | 82 |
|
|
2015
Q3 | $2.77M | Sell |
50,836
-1,249
| -2% | -$67.9K | 0.16% | 88 |
|
|
2015
Q2 | $2.55M | Sell |
52,085
-14,637
| -22% | -$716K | 0.11% | 139 |
|
|
2015
Q1 | $3.34M | Sell |
66,722
-24,898
| -27% | -$1.25M | 0.13% | 112 |
|
|
2014
Q4 | $4.51M | Buy |
91,620
+25,698
| +39% | +$1.27M | 0.18% | 85 |
|
|
2014
Q3 | $3.03M | Buy |
65,922
+2,749
| +4% | +$126K | 0.14% | 115 |
|
|
2014
Q2 | $2.65M | Buy |
63,173
+7,040
| +13% | +$295K | 0.12% | 144 |
|
|
2014
Q1 | $2.1M | Sell |
56,133
-1,557
| -3% | -$58.3K | 0.1% | 169 |
|
|
2013
Q4 | $2.22M | Sell |
57,690
-308
| -0.5% | -$11.8K | 0.1% | 151 |
|
|
2013
Q3 | $1.99M | Sell |
57,998
-1,629
| -3% | -$56K | 0.11% | 149 |
|
|
2013
Q2 | $2.09M | Buy |
+59,627
| New | +$2.09M | 0.15% | 109 |
|