Ray Dalio’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 | $221M | Buy |
3,770,866
+456,905
| +14% | +$26.8M | 0.89% | 24 |
|
|
2025
Q1 | $199M | Buy |
3,313,961
+638,614
| +24% | +$38.3M | 0.92% | 21 |
|
|
2024
Q4 | $140M | Buy |
2,675,347
+1,236,782
| +86% | +$64.7M | 0.64% | 27 |
|
|
2024
Q3 | $73.4M | Buy |
1,438,565
+330,105
| +30% | +$16.8M | 0.42% | 47 |
|
|
2024
Q2 | $50.5M | Sell |
1,108,460
-49,431
| -4% | -$2.25M | 0.26% | 63 |
|
|
2024
Q1 | $50.5M | Sell |
1,157,891
-728,073
| -39% | -$31.8M | 0.26% | 75 |
|
|
2023
Q4 | $76.1M | Buy |
1,885,964
+480,546
| +34% | +$19.4M | 0.43% | 52 |
|
|
2023
Q3 | $59.1M | Buy |
1,405,418
+129,160
| +10% | +$5.43M | 0.36% | 55 |
|
|
2023
Q2 | $57.8M | Buy |
1,276,258
+200,981
| +19% | +$9.1M | 0.36% | 58 |
|
|
2023
Q1 | $48M | Buy |
1,075,277
+5,846
| +0.5% | +$261K | 0.29% | 67 |
|
|
2022
Q4 | $48.9M | Sell |
1,069,431
-67,169
| -6% | -$3.07M | 0.27% | 78 |
|
|
2022
Q3 | $45.9M | Sell |
1,136,600
-195,017
| -15% | -$7.87M | 0.23% | 87 |
|
|
2022
Q2 | $55.6M | Buy |
1,331,617
+949,542
| +249% | +$39.7M | 0.24% | 88 |
|
|
2022
Q1 | $20M | Buy |
382,075
+141,271
| +59% | +$7.38M | 0.08% | 184 |
|
|
2021
Q4 | $11.4M | Buy |
240,804
+174,533
| +263% | +$8.27M | 0.07% | 178 |
|
|
2021
Q3 | $3.02M | Buy |
+66,271
| New | +$3.02M | 0.02% | 369 |
|
|
2020
Q3 | – | Sell |
-67,649
| Closed | -$2.66M | – | 483 |
|
|
2020
Q2 | $2.66M | Sell |
67,649
-34,183
| -34% | -$1.34M | 0.04% | 80 |
|
|
2020
Q1 | $3.94M | Buy |
+101,832
| New | +$3.94M | 0.08% | 78 |
|
|
2019
Q4 | – | Sell |
-344,301
| Closed | -$14.1M | – | 544 |
|
|
2019
Q3 | $14.1M | Buy |
344,301
+189,826
| +123% | +$7.76M | 0.12% | 78 |
|
|
2019
Q2 | $7.31M | Buy |
154,475
+45,960
| +42% | +$2.18M | 0.06% | 127 |
|
|
2019
Q1 | $6.23M | Sell |
108,515
-50,539
| -32% | -$2.9M | 0.04% | 121 |
|
|
2018
Q4 | $7.86M | Buy |
159,054
+86,117
| +118% | +$4.25M | 0.07% | 128 |
|
|
2018
Q3 | $4.4M | Buy |
72,937
+43,453
| +147% | +$2.62M | 0.05% | 132 |
|
|
2018
Q2 | $1.67M | Buy |
+29,484
| New | +$1.67M | 0.02% | 212 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$1.14M | – | 323 |
|
|
2016
Q3 | $1.14M | Buy |
+18,000
| New | +$1.14M | 0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$1.02M | – | 362 |
|
|
2016
Q1 | $1.02M | Sell |
16,300
-3,200
| -16% | -$200K | 0.01% | 221 |
|
|
2015
Q4 | $1.14M | Buy |
19,500
+11,500
| +144% | +$669K | 0.01% | 214 |
|
|
2015
Q3 | $435K | Sell |
8,000
-48,600
| -86% | -$2.64M | 0.01% | 344 |
|
|
2015
Q2 | $2.77M | Buy |
56,600
+4,500
| +9% | +$220K | 0.03% | 168 |
|
|
2015
Q1 | $2.61M | Buy |
+52,100
| New | +$2.61M | 0.02% | 175 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$207K | – | 393 |
|
|
2014
Q3 | $207K | Sell |
4,500
-41,500
| -90% | -$1.91M | ﹤0.01% | 353 |
|
|
2014
Q2 | $1.93M | Sell |
46,000
-179,400
| -80% | -$7.52M | 0.01% | 184 |
|
|
2014
Q1 | $8.44M | Buy |
225,400
+159,300
| +241% | +$5.96M | 0.07% | 59 |
|
|
2013
Q4 | $2.54M | Buy |
66,100
+11,500
| +21% | +$442K | 0.02% | 159 |
|
|
2013
Q3 | $1.88M | Buy |
+54,600
| New | +$1.88M | 0.02% | 167 |
|