Public Sector Pension Investment Board (PSP Investments)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
127,296
-102,924
| -45% | -$6.03M | 0.03% | 495 |
|
|
2025
Q1 | $13.8M | Buy |
230,220
+19,937
| +9% | +$1.2M | 0.06% | 243 |
|
|
2024
Q4 | $11M | Buy |
210,283
+137,453
| +189% | +$7.19M | 0.05% | 302 |
|
|
2024
Q3 | $3.72M | Buy |
72,830
+6,800
| +10% | +$347K | 0.02% | 616 |
|
|
2024
Q2 | $3.01M | Buy |
66,030
+26,853
| +69% | +$1.22M | 0.02% | 664 |
|
|
2024
Q1 | $1.71M | Sell |
39,177
-1,200
| -3% | -$52.3K | 0.01% | 830 |
|
|
2023
Q4 | $1.63M | Sell |
40,377
-149,714
| -79% | -$6.04M | 0.01% | 842 |
|
|
2023
Q3 | $7.99M | Buy |
190,091
+19,108
| +11% | +$803K | 0.06% | 220 |
|
|
2023
Q2 | $7.75M | Sell |
170,983
-25,681
| -13% | -$1.16M | 0.05% | 250 |
|
|
2023
Q1 | $8.78M | Sell |
196,664
-26,600
| -12% | -$1.19M | 0.06% | 217 |
|
|
2022
Q4 | $10.2M | Buy |
223,264
+29,819
| +15% | +$1.36M | 0.08% | 190 |
|
|
2022
Q3 | $7.81M | Buy |
193,445
+19,290
| +11% | +$779K | 0.07% | 222 |
|
|
2022
Q2 | $7.27M | Sell |
174,155
-81,667
| -32% | -$3.41M | 0.06% | 220 |
|
|
2022
Q1 | $13.4M | Sell |
255,822
-50,700
| -17% | -$2.65M | 0.08% | 190 |
|
|
2021
Q4 | $14.5M | Sell |
306,522
-4,500
| -1% | -$213K | 0.08% | 190 |
|
|
2021
Q3 | $14.2M | Buy |
311,022
+19,082
| +7% | +$869K | 0.08% | 189 |
|
|
2021
Q2 | $13.9M | Buy |
291,940
+116,168
| +66% | +$5.54M | 0.08% | 182 |
|
|
2021
Q1 | $8.99M | Buy |
175,772
+29,840
| +20% | +$1.53M | 0.06% | 266 |
|
|
2020
Q4 | $5.98M | Sell |
145,932
-81,561
| -36% | -$3.34M | 0.05% | 373 |
|
|
2020
Q3 | $8.79M | Buy |
227,493
+45,660
| +25% | +$1.76M | 0.07% | 240 |
|
|
2020
Q2 | $7.14M | Sell |
181,833
-4,919
| -3% | -$193K | 0.07% | 244 |
|
|
2020
Q1 | $7.22M | Sell |
186,752
-497,818
| -73% | -$19.3M | 0.08% | 187 |
|
|
2019
Q4 | $34.2M | Buy |
684,570
+322,518
| +89% | +$16.1M | 0.21% | 107 |
|
|
2019
Q3 | $14.8M | Buy |
362,052
+117,660
| +48% | +$4.81M | 0.1% | 172 |
|
|
2019
Q2 | $11.6M | Buy |
244,392
+87,900
| +56% | +$4.16M | 0.09% | 179 |
|
|
2019
Q1 | $8.99M | Buy |
156,492
+59,300
| +61% | +$3.41M | 0.08% | 178 |
|
|
2018
Q4 | $4.8M | Buy |
97,192
+8,600
| +10% | +$425K | 0.04% | 291 |
|
|
2018
Q3 | $5.34M | Sell |
88,592
-18,100
| -17% | -$1.09M | 0.04% | 286 |
|
|
2018
Q2 | $6.06M | Sell |
106,692
-265,000
| -71% | -$15M | 0.04% | 231 |
|
|
2018
Q1 | $23.2M | Buy |
371,692
+4,200
| +1% | +$262K | 0.16% | 93 |
|
|
2017
Q4 | $26.2M | Sell |
367,492
-111,800
| -23% | -$7.98M | 0.17% | 94 |
|
|
2017
Q3 | $30.4M | Buy |
479,292
+258,916
| +117% | +$16.4M | 0.13% | 69 |
|
|
2017
Q2 | $16.4M | Sell |
220,376
-221,200
| -50% | -$16.5M | 0.14% | 105 |
|
|
2017
Q1 | $31.5M | Buy |
441,576
+10,500
| +2% | +$750K | 0.29% | 58 |
|
|
2016
Q4 | $29.1M | Sell |
431,076
-7,200
| -2% | -$487K | 0.28% | 70 |
|
|
2016
Q3 | $27.7M | Buy |
438,276
+67,500
| +18% | +$4.27M | 0.29% | 72 |
|
|
2016
Q2 | $25.6M | Buy |
370,776
+53,800
| +17% | +$3.71M | 0.28% | 63 |
|
|
2016
Q1 | $19.9M | Sell |
316,976
-183,800
| -37% | -$11.5M | 0.22% | 91 |
|
|
2015
Q4 | $29.2M | Sell |
500,776
-15,400
| -3% | -$896K | 0.24% | 73 |
|
|
2015
Q3 | $28.1M | Sell |
516,176
-160,700
| -24% | -$8.74M | 0.25% | 76 |
|
|
2015
Q2 | $33.1M | Sell |
676,876
-6,500
| -1% | -$318K | 0.24% | 84 |
|
|
2015
Q1 | $34.2M | Buy |
683,376
+14,280
| +2% | +$714K | 0.25% | 84 |
|
|
2014
Q4 | $33M | Sell |
669,096
-61,900
| -8% | -$3.05M | 0.21% | 94 |
|
|
2014
Q3 | $33.6M | Sell |
730,996
-16,900
| -2% | -$776K | 0.22% | 93 |
|
|
2014
Q2 | $31.4M | Buy |
747,896
+18,323
| +3% | +$768K | 0.19% | 99 |
|
|
2014
Q1 | $27.3M | Sell |
729,573
-14,100
| -2% | -$528K | 0.17% | 105 |
|
|
2013
Q4 | $28.6M | Buy |
743,673
+75,500
| +11% | +$2.9M | 0.18% | 101 |
|
|
2013
Q3 | $23M | Sell |
668,173
-22,900
| -3% | -$787K | 0.14% | 109 |
|
|
2013
Q2 | $24.2M | Buy |
+691,073
| New | +$24.2M | 0.19% | 99 |
|