ProShare 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 | $17M | Buy |
290,340
+30,718
| +12% | +$1.8M | 0.03% | 285 |
|
|
2025
Q1 | $15.6M | Buy |
259,622
+11,509
| +5% | +$691K | 0.04% | 286 |
|
|
2024
Q4 | $13M | Buy |
248,113
+30,668
| +14% | +$1.6M | 0.03% | 292 |
|
|
2024
Q3 | $11.1M | Sell |
217,445
-16,822
| -7% | -$859K | 0.03% | 319 |
|
|
2024
Q2 | $10.7M | Buy |
234,267
+13,086
| +6% | +$596K | 0.03% | 317 |
|
|
2024
Q1 | $9.65M | Sell |
221,181
-6,128
| -3% | -$267K | 0.03% | 318 |
|
|
2023
Q4 | $9.17M | Sell |
227,309
-26,128
| -10% | -$1.05M | 0.03% | 333 |
|
|
2023
Q3 | $10.7M | Sell |
253,437
-14,537
| -5% | -$611K | 0.03% | 291 |
|
|
2023
Q2 | $12.1M | Buy |
267,974
+9,434
| +4% | +$427K | 0.04% | 283 |
|
|
2023
Q1 | $11.5M | Buy |
258,540
+38,880
| +18% | +$1.73M | 0.04% | 286 |
|
|
2022
Q4 | $10M | Sell |
219,660
-38
| -0% | -$1.74K | 0.04% | 285 |
|
|
2022
Q3 | $8.87M | Sell |
219,698
-29,220
| -12% | -$1.18M | 0.03% | 284 |
|
|
2022
Q2 | $10.4M | Sell |
248,918
-100,806
| -29% | -$4.21M | 0.03% | 285 |
|
|
2022
Q1 | $18.3M | Sell |
349,724
-10,969
| -3% | -$573K | 0.04% | 275 |
|
|
2021
Q4 | $17.1M | Buy |
360,693
+85,803
| +31% | +$4.07M | 0.03% | 287 |
|
|
2021
Q3 | $12.5M | Buy |
274,890
+16,471
| +6% | +$750K | 0.04% | 305 |
|
|
2021
Q2 | $12.3M | Buy |
258,419
+19,244
| +8% | +$918K | 0.04% | 304 |
|
|
2021
Q1 | $12.2M | Buy |
239,175
+12,296
| +5% | +$629K | 0.04% | 334 |
|
|
2020
Q4 | $9.3M | Buy |
226,879
+10,208
| +5% | +$419K | 0.03% | 340 |
|
|
2020
Q3 | $8.37M | Buy |
216,671
+4,643
| +2% | +$179K | 0.04% | 288 |
|
|
2020
Q2 | $8.32M | Buy |
212,028
+34,458
| +19% | +$1.35M | 0.04% | 279 |
|
|
2020
Q1 | $6.87M | Sell |
177,570
-127,222
| -42% | -$4.92M | 0.05% | 303 |
|
|
2019
Q4 | $15.2M | Buy |
304,792
+8,156
| +3% | +$407K | 0.07% | 239 |
|
|
2019
Q3 | $12.1M | Buy |
296,636
+10,405
| +4% | +$426K | 0.07% | 250 |
|
|
2019
Q2 | $13.6M | Sell |
286,231
-16,535
| -5% | -$783K | 0.08% | 209 |
|
|
2019
Q1 | $17.4M | Sell |
302,766
-11,616
| -4% | -$667K | 0.1% | 168 |
|
|
2018
Q4 | $15.5M | Buy |
314,382
+33,094
| +12% | +$1.63M | 0.11% | 160 |
|
|
2018
Q3 | $17M | Sell |
281,288
-50,728
| -15% | -$3.06M | 0.12% | 143 |
|
|
2018
Q2 | $18.9M | Sell |
332,016
-16,646
| -5% | -$945K | 0.13% | 138 |
|
|
2018
Q1 | $21.7M | Buy |
348,662
+11,662
| +3% | +$727K | 0.14% | 133 |
|
|
2017
Q4 | $24.1M | Buy |
337,000
+86,425
| +34% | +$6.17M | 0.17% | 121 |
|
|
2017
Q3 | $15.9M | Buy |
250,575
+75,556
| +43% | +$4.79M | 0.15% | 138 |
|
|
2017
Q2 | $13M | Sell |
175,019
-5,431
| -3% | -$404K | 0.13% | 144 |
|
|
2017
Q1 | $12.9M | Sell |
180,450
-11,660
| -6% | -$833K | 0.13% | 137 |
|
|
2016
Q4 | $13M | Buy |
192,110
+42,156
| +28% | +$2.85M | 0.14% | 128 |
|
|
2016
Q3 | $9.48M | Sell |
149,954
-46,335
| -24% | -$2.93M | 0.13% | 125 |
|
|
2016
Q2 | $13.5M | Sell |
196,289
-19,278
| -9% | -$1.33M | 0.17% | 116 |
|
|
2016
Q1 | $13.5M | Sell |
215,567
-82,904
| -28% | -$5.19M | 0.19% | 120 |
|
|
2015
Q4 | $17.4M | Buy |
298,471
+23,220
| +8% | +$1.35M | 0.21% | 121 |
|
|
2015
Q3 | $15M | Buy |
275,251
+43,027
| +19% | +$2.34M | 0.21% | 119 |
|
|
2015
Q2 | $11.4M | Sell |
232,224
-61,230
| -21% | -$2.99M | 0.16% | 145 |
|
|
2015
Q1 | $14.7M | Sell |
293,454
-41,863
| -12% | -$2.09M | 0.17% | 138 |
|
|
2014
Q4 | $16.5M | Buy |
335,317
+27,396
| +9% | +$1.35M | 0.19% | 108 |
|
|
2014
Q3 | $14.1M | Sell |
307,921
-15,182
| -5% | -$697K | 0.19% | 94 |
|
|
2014
Q2 | $13.6M | Sell |
323,103
-35,105
| -10% | -$1.47M | 0.18% | 97 |
|
|
2014
Q1 | $13.4M | Buy |
358,208
+17,933
| +5% | +$671K | 0.17% | 99 |
|
|
2013
Q4 | $13.1M | Buy |
340,275
+177,898
| +110% | +$6.83M | 0.19% | 90 |
|
|
2013
Q3 | $5.58M | Sell |
162,377
-135,908
| -46% | -$4.67M | 0.13% | 121 |
|
|
2013
Q2 | $10.4M | Buy |
+298,285
| New | +$10.4M | 0.2% | 87 |
|