Schroder Investment Management Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Sell |
309,108
-22,428
| -7% | -$1.3M | 0.02% | 530 |
|
|
2024
Q4 | $17.3M | Sell |
331,536
-45,469
| -12% | -$2.37M | 0.02% | 541 |
|
|
2024
Q3 | $19.2M | Sell |
377,005
-50,468
| -12% | -$2.58M | 0.02% | 524 |
|
|
2024
Q2 | $19.5M | Sell |
427,473
-35,421
| -8% | -$1.61M | 0.02% | 473 |
|
|
2024
Q1 | $20.2M | Sell |
462,894
-47,359
| -9% | -$2.07M | 0.02% | 492 |
|
|
2023
Q4 | $20.6M | Sell |
510,253
-82,164
| -14% | -$3.31M | 0.03% | 474 |
|
|
2023
Q3 | $24.9M | Buy |
592,417
+180,267
| +44% | +$7.58M | 0.04% | 406 |
|
|
2023
Q2 | $18.7M | Sell |
412,150
-11,805
| -3% | -$535K | 0.03% | 489 |
|
|
2023
Q1 | $18.9M | Sell |
423,955
-2,737
| -0.6% | -$122K | 0.03% | 485 |
|
|
2022
Q4 | $19.5M | Sell |
426,692
-15,493
| -4% | -$708K | 0.03% | 470 |
|
|
2022
Q3 | $17.9M | Sell |
442,185
-25,522
| -5% | -$1.03M | 0.03% | 474 |
|
|
2022
Q2 | $19.5M | Sell |
467,707
-1,688,633
| -78% | -$70.5M | 0.03% | 468 |
|
|
2022
Q1 | $112M | Sell |
2,156,340
-123,065
| -5% | -$6.41M | 0.15% | 142 |
|
|
2021
Q4 | $108M | Buy |
2,279,405
+169,931
| +8% | +$8.05M | 0.14% | 152 |
|
|
2021
Q3 | $96M | Sell |
2,109,474
-543,740
| -20% | -$24.8M | 0.15% | 145 |
|
|
2021
Q2 | $127M | Sell |
2,653,214
-29,691
| -1% | -$1.42M | 0.16% | 127 |
|
|
2021
Q1 | $137M | Sell |
2,682,905
-230,557
| -8% | -$11.8M | 0.18% | 108 |
|
|
2020
Q4 | $119M | Buy |
2,913,462
+52,080
| +2% | +$2.14M | 0.17% | 112 |
|
|
2020
Q3 | $112M | Buy |
2,861,382
+19,274
| +0.7% | +$751K | 0.18% | 111 |
|
|
2020
Q2 | $112M | Buy |
2,842,108
+919,234
| +48% | +$36.1M | 0.2% | 106 |
|
|
2020
Q1 | $71.7M | Buy |
1,922,874
+1,156,366
| +151% | +$43.1M | 0.15% | 141 |
|
|
2019
Q4 | $38.3M | Sell |
766,508
-416,970
| -35% | -$20.8M | 0.06% | 337 |
|
|
2019
Q3 | $47.5M | Sell |
1,183,478
-451,757
| -28% | -$18.1M | 0.08% | 275 |
|
|
2019
Q2 | $77.4M | Sell |
1,635,235
-92,630
| -5% | -$4.39M | 0.14% | 169 |
|
|
2019
Q1 | $99.2M | Sell |
1,727,865
-968,075
| -36% | -$55.6M | 0.18% | 122 |
|
|
2018
Q4 | $133K | Sell |
2,695,940
-385,826
| -13% | -$19.1K | 0.24% | 84 |
|
|
2018
Q3 | $186M | Buy |
3,081,766
+27,269
| +0.9% | +$1.64M | 0.32% | 68 |
|
|
2018
Q2 | $175M | Buy |
3,054,497
+338,448
| +12% | +$19.4M | 0.31% | 73 |
|
|
2018
Q1 | $169M | Buy |
2,716,049
+86,028
| +3% | +$5.36M | 0.29% | 86 |
|
|
2017
Q4 | $188M | Buy |
2,630,021
+651,281
| +33% | +$46.5M | 0.31% | 67 |
|
|
2017
Q3 | $127M | Buy |
1,978,740
+509,713
| +35% | +$32.7M | 0.22% | 105 |
|
|
2017
Q2 | $109M | Buy |
1,469,027
+232,531
| +19% | +$17.3M | 0.2% | 123 |
|
|
2017
Q1 | $89.1M | Sell |
1,236,496
-722,669
| -37% | -$52.1M | 0.16% | 172 |
|
|
2016
Q4 | $132M | Sell |
1,959,165
-303,584
| -13% | -$20.5M | 0.25% | 89 |
|
|
2016
Q3 | $143M | Buy |
2,262,749
+390,976
| +21% | +$24.7M | 0.27% | 86 |
|
|
2016
Q2 | $129M | Buy |
1,871,773
+385,659
| +26% | +$26.6M | 0.26% | 93 |
|
|
2016
Q1 | $93M | Buy |
1,486,114
+94,569
| +7% | +$5.92M | 0.19% | 130 |
|
|
2015
Q4 | $81M | Sell |
1,391,545
-120,334
| -8% | -$7M | 0.17% | 147 |
|
|
2015
Q3 | $82.2M | Sell |
1,511,879
-190,529
| -11% | -$10.4M | 0.17% | 150 |
|
|
2015
Q2 | $82.9M | Sell |
1,702,408
-168,392
| -9% | -$8.2M | 0.16% | 160 |
|
|
2015
Q1 | $94.2M | Sell |
1,870,800
-40,976
| -2% | -$2.06M | 0.18% | 140 |
|
|
2014
Q4 | $94.2M | Buy |
1,911,776
+43,617
| +2% | +$2.15M | 0.18% | 152 |
|
|
2014
Q3 | $85.8M | Sell |
1,868,159
-494,328
| -21% | -$22.7M | 0.11% | 168 |
|
|
2014
Q2 | $99.1M | Sell |
2,362,487
-731,637
| -24% | -$30.7M | 0.12% | 159 |
|
|
2014
Q1 | $116M | Buy |
3,094,124
+215,941
| +8% | +$8.08M | 0.13% | 139 |
|
|
2013
Q4 | $110M | Buy |
2,878,183
+311,344
| +12% | +$12M | 0.14% | 128 |
|
|
2013
Q3 | $88.2M | Buy |
2,566,839
+1,616,813
| +170% | +$55.5M | 0.21% | 119 |
|
|
2013
Q2 | $33.2M | Buy |
+950,026
| New | +$33.2M | 0.09% | 274 |
|