Rathbones Group’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 | $5.51M | Sell |
93,906
-3,751
| -4% | -$220K | 0.02% | 201 |
|
|
2025
Q1 | $5.86M | Sell |
97,657
-206,265
| -68% | -$12.4M | 0.03% | 182 |
|
|
2024
Q4 | $15.9M | Sell |
303,922
-14,422
| -5% | -$754K | 0.08% | 134 |
|
|
2024
Q3 | $16.2M | Sell |
318,344
-205,305
| -39% | -$10.5M | 0.08% | 132 |
|
|
2024
Q2 | $23.9M | Sell |
523,649
-200,391
| -28% | -$9.13M | 0.13% | 113 |
|
|
2024
Q1 | $31.6M | Buy |
724,040
+386
| +0.1% | +$16.8K | 0.18% | 100 |
|
|
2023
Q4 | $29.2M | Buy |
723,654
+2,330
| +0.3% | +$94K | 0.19% | 102 |
|
|
2023
Q3 | $30.3M | Buy |
721,324
+93,492
| +15% | +$3.93M | 0.22% | 97 |
|
|
2023
Q2 | $28.4M | Sell |
627,832
-1,750
| -0.3% | -$79.3K | 0.27% | 89 |
|
|
2023
Q1 | $28.1M | Sell |
629,582
-550
| -0.1% | -$24.5K | 0.29% | 85 |
|
|
2022
Q4 | $28.8M | Sell |
630,132
-465
| -0.1% | -$21.3K | 0.32% | 80 |
|
|
2022
Q3 | $25.5M | Sell |
630,597
-1,245
| -0.2% | -$50.3K | 0.31% | 81 |
|
|
2022
Q2 | $26.4M | Sell |
631,842
-1,230
| -0.2% | -$51.4K | 0.3% | 88 |
|
|
2022
Q1 | $33.1M | Sell |
633,072
-1,530
| -0.2% | -$79.9K | 0.34% | 78 |
|
|
2021
Q4 | $30.1M | Sell |
634,602
-11,060
| -2% | -$524K | 0.29% | 86 |
|
|
2021
Q3 | $29.4M | Sell |
645,662
-3,030
| -0.5% | -$138K | 0.32% | 79 |
|
|
2021
Q2 | $30.9M | Buy |
648,692
+97,452
| +18% | +$4.65M | 0.34% | 75 |
|
|
2021
Q1 | $28.2M | Sell |
551,240
-42,915
| -7% | -$2.2M | 0.36% | 73 |
|
|
2020
Q4 | $24.4M | Sell |
594,155
-16,490
| -3% | -$676K | 0.35% | 70 |
|
|
2020
Q3 | $23.6M | Sell |
610,645
-2,255
| -0.4% | -$87.1K | 0.4% | 65 |
|
|
2020
Q2 | $24.1M | Sell |
612,900
-4,083
| -0.7% | -$160K | 0.49% | 54 |
|
|
2020
Q1 | $23.9M | Sell |
616,983
-3,615
| -0.6% | -$140K | 0.69% | 45 |
|
|
2019
Q4 | $31M | Sell |
620,598
-1,944
| -0.3% | -$97K | 0.82% | 44 |
|
|
2019
Q3 | $25.5M | Sell |
622,542
-1,470
| -0.2% | -$60.1K | 0.72% | 50 |
|
|
2019
Q2 | $29.5M | Sell |
624,012
-2,137
| -0.3% | -$101K | 0.93% | 46 |
|
|
2019
Q1 | $36M | Sell |
626,149
-10,864
| -2% | -$624K | 1.18% | 27 |
|
|
2018
Q4 | $31.5M | Sell |
637,013
-3,773
| -0.6% | -$186K | 1.21% | 27 |
|
|
2018
Q3 | $38.6M | Sell |
640,786
-4,911
| -0.8% | -$296K | 1.31% | 24 |
|
|
2018
Q2 | $36.7M | Buy |
645,697
+45,670
| +8% | +$2.59M | 1.39% | 20 |
|
|
2018
Q1 | $37.4M | Sell |
600,027
-1,581
| -0.3% | -$98.5K | 1.52% | 18 |
|
|
2017
Q4 | $43M | Buy |
601,608
+70,448
| +13% | +$5.03M | 1.75% | 11 |
|
|
2017
Q3 | $33.7M | Buy |
531,160
+25
| +0% | +$1.59K | 1.47% | 19 |
|
|
2017
Q2 | $39.6M | Buy |
531,135
+24,660
| +5% | +$1.84M | 1.76% | 10 |
|
|
2017
Q1 | $36.2M | Buy |
506,475
+91,100
| +22% | +$6.51M | 1.65% | 11 |
|
|
2016
Q4 | $28.1M | Buy |
415,375
+276,565
| +199% | +$18.7M | 1.41% | 13 |
|
|
2016
Q3 | $8.78M | Buy |
138,810
+15,060
| +12% | +$952K | 0.45% | 63 |
|
|
2016
Q2 | $8.53M | Buy |
123,750
+895
| +0.7% | +$61.7K | 0.47% | 59 |
|
|
2016
Q1 | $7.7M | Sell |
122,855
-4,325
| -3% | -$271K | 0.47% | 55 |
|
|
2015
Q4 | $7.4M | Sell |
127,180
-625
| -0.5% | -$36.4K | 0.47% | 59 |
|
|
2015
Q3 | $6.95M | Sell |
127,805
-505
| -0.4% | -$27.5K | 0.46% | 61 |
|
|
2015
Q2 | $6.28M | Hold |
128,310
| – | – | 0.41% | 65 |
|
|
2015
Q1 | $6.42M | Hold |
128,310
| – | – | 0.42% | 63 |
|
|
2014
Q4 | $6.32M | Sell |
128,310
-100
| -0.1% | -$4.93K | 0.42% | 69 |
|
|
2014
Q3 | $5.9M | Sell |
128,410
-120
| -0.1% | -$5.51K | 0.41% | 71 |
|
|
2014
Q2 | $5.39M | Buy |
128,530
+9,340
| +8% | +$392K | 0.38% | 71 |
|
|
2014
Q1 | $4.46M | Sell |
119,190
-250
| -0.2% | -$9.36K | 0.36% | 77 |
|
|
2013
Q4 | $4.59M | Sell |
119,440
-3,060
| -2% | -$117K | 0.46% | 70 |
|
|
2013
Q3 | $4.21M | Buy |
122,500
+1,380
| +1% | +$47.4K | 0.49% | 68 |
|
|
2013
Q2 | $4.24M | Buy |
+121,120
| New | +$4.24M | 0.57% | 58 |
|