Rockefeller Capital Management’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 | $27.8M | Buy |
462,030
+55,162
| +14% | +$3.32M | 0.06% | 296 |
|
|
2025
Q1 | $24.4M | Buy |
406,868
+43,174
| +12% | +$2.59M | 0.06% | 301 |
|
|
2024
Q4 | $19M | Buy |
363,694
+7,523
| +2% | +$393K | 0.05% | 357 |
|
|
2024
Q3 | $18.2M | Sell |
356,171
-3,913
| -1% | -$200K | 0.05% | 371 |
|
|
2024
Q2 | $16.4M | Sell |
360,084
-12,647
| -3% | -$576K | 0.05% | 376 |
|
|
2024
Q1 | $16.3M | Buy |
372,731
+40,575
| +12% | +$1.77M | 0.05% | 383 |
|
|
2023
Q4 | $13.4M | Sell |
332,156
-1,928
| -0.6% | -$77.8K | 0.04% | 381 |
|
|
2023
Q3 | $14M | Buy |
334,084
+1,163
| +0.3% | +$48.9K | 0.05% | 339 |
|
|
2023
Q2 | $15.1M | Buy |
332,921
+83,023
| +33% | +$3.76M | 0.06% | 344 |
|
|
2023
Q1 | $11.2M | Buy |
249,898
+9,820
| +4% | +$438K | 0.05% | 383 |
|
|
2022
Q4 | $11M | Buy |
240,078
+67,428
| +39% | +$3.08M | 0.06% | 338 |
|
|
2022
Q3 | $6.97M | Buy |
172,650
+26,273
| +18% | +$1.06M | 0.04% | 456 |
|
|
2022
Q2 | $6.11M | Buy |
146,377
+16,302
| +13% | +$681K | 0.03% | 461 |
|
|
2022
Q1 | $6.8M | Buy |
130,075
+17,939
| +16% | +$937K | 0.03% | 472 |
|
|
2021
Q4 | $5.31M | Sell |
112,136
-8,952
| -7% | -$424K | 0.02% | 520 |
|
|
2021
Q3 | $5.51M | Buy |
121,088
+6,872
| +6% | +$313K | 0.03% | 452 |
|
|
2021
Q2 | $5.45M | Buy |
114,216
+20,910
| +22% | +$997K | 0.03% | 431 |
|
|
2021
Q1 | $4.77M | Buy |
93,306
+13,177
| +16% | +$674K | 0.03% | 382 |
|
|
2020
Q4 | $3.29M | Buy |
80,129
+43,833
| +121% | +$1.8M | 0.02% | 395 |
|
|
2020
Q3 | $1.4M | Buy |
36,296
+2,199
| +6% | +$84.9K | 0.01% | 515 |
|
|
2020
Q2 | $1.34M | Sell |
34,097
-3,774
| -10% | -$148K | 0.01% | 485 |
|
|
2020
Q1 | $1.46M | Buy |
37,871
+17,915
| +90% | +$693K | 0.02% | 398 |
|
|
2019
Q4 | $996K | Sell |
19,956
-188
| -0.9% | -$9.38K | 0.01% | 454 |
|
|
2019
Q3 | $824K | Buy |
20,144
+3,116
| +18% | +$127K | 0.01% | 421 |
|
|
2019
Q2 | $806K | Sell |
17,028
-9,081
| -35% | -$430K | 0.01% | 373 |
|
|
2019
Q1 | $1.5M | Buy |
26,109
+23,839
| +1,050% | +$1.37M | 0.02% | 305 |
|
|
2018
Q4 | $112K | Hold |
2,270
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $137K | Sell |
2,270
-440
| -16% | -$26.6K | ﹤0.01% | 379 |
|
|
2018
Q2 | $154K | Buy |
2,710
+13
| +0.5% | +$739 | ﹤0.01% | 354 |
|
|
2018
Q1 | $168K | Buy |
+2,697
| New | +$168K | ﹤0.01% | 340 |
|