Scotia Capital’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 | $5.7M | Buy |
97,210
+19,893
| +26% | +$1.17M | 0.03% | 263 |
|
|
2025
Q1 | $4.64M | Sell |
77,317
-11,718
| -13% | -$703K | 0.02% | 275 |
|
|
2024
Q4 | $4.66M | Sell |
89,035
-7,335
| -8% | -$384K | 0.02% | 271 |
|
|
2024
Q3 | $4.92M | Buy |
96,370
+5,608
| +6% | +$286K | 0.03% | 257 |
|
|
2024
Q2 | $4.13M | Sell |
90,762
-6,318
| -7% | -$288K | 0.02% | 283 |
|
|
2024
Q1 | $4.23M | Buy |
97,080
+3,759
| +4% | +$164K | 0.03% | 277 |
|
|
2023
Q4 | $3.76M | Buy |
93,321
+7,787
| +9% | +$314K | 0.02% | 279 |
|
|
2023
Q3 | $3.6M | Sell |
85,534
-1,560
| -2% | -$65.6K | 0.03% | 266 |
|
|
2023
Q2 | $3.95M | Sell |
87,094
-5,508
| -6% | -$250K | 0.03% | 261 |
|
|
2023
Q1 | $4.13M | Buy |
92,602
+1,507
| +2% | +$67.2K | 0.03% | 252 |
|
|
2022
Q4 | $4.16M | Sell |
91,095
-682
| -0.7% | -$31.2K | 0.03% | 245 |
|
|
2022
Q3 | $3.71M | Buy |
91,777
+1,636
| +2% | +$66.1K | 0.03% | 254 |
|
|
2022
Q2 | $3.77M | Buy |
90,141
+10,582
| +13% | +$442K | 0.03% | 261 |
|
|
2022
Q1 | $4.16M | Buy |
79,559
+1,110
| +1% | +$58K | 0.03% | 285 |
|
|
2021
Q4 | $3.72M | Buy |
78,449
+760
| +1% | +$36K | 0.02% | 299 |
|
|
2021
Q3 | $3.54M | Buy |
77,689
+8,805
| +13% | +$401K | 0.03% | 286 |
|
|
2021
Q2 | $3.28M | Buy |
68,884
+3,572
| +5% | +$170K | 0.02% | 300 |
|
|
2021
Q1 | $3.34M | Buy |
65,312
+10,458
| +19% | +$535K | 0.03% | 281 |
|
|
2020
Q4 | $2.25M | Buy |
54,854
+170
| +0.3% | +$6.97K | 0.02% | 307 |
|
|
2020
Q3 | $2.11M | Buy |
54,684
+2,465
| +5% | +$95.2K | 0.02% | 282 |
|
|
2020
Q2 | $2.05M | Buy |
52,219
+1,648
| +3% | +$64.8K | 0.03% | 258 |
|
|
2020
Q1 | $1.96M | Buy |
50,571
+7,874
| +18% | +$305K | 0.03% | 250 |
|
|
2019
Q4 | $2.13M | Sell |
42,697
-722
| -2% | -$36.1K | 0.02% | 279 |
|
|
2019
Q3 | $1.78M | Sell |
43,419
-3,674
| -8% | -$150K | 0.02% | 300 |
|
|
2019
Q2 | $2.23M | Sell |
47,093
-282
| -0.6% | -$13.4K | 0.03% | 268 |
|
|
2019
Q1 | $2.72M | Sell |
47,375
-4,706
| -9% | -$270K | 0.04% | 234 |
|
|
2018
Q4 | $2.57M | Buy |
52,081
+1,867
| +4% | +$92.2K | 0.04% | 235 |
|
|
2018
Q3 | $3.03M | Sell |
50,214
-15,211
| -23% | -$917K | 0.04% | 236 |
|
|
2018
Q2 | $4.06M | Buy |
65,425
+6,229
| +11% | +$386K | 0.06% | 184 |
|
|
2018
Q1 | $3.69M | Sell |
59,196
-3,308
| -5% | -$206K | 0.05% | 203 |
|
|
2017
Q4 | $4.46M | Buy |
62,504
+2,041
| +3% | +$146K | 0.06% | 170 |
|
|
2017
Q3 | $3.83M | Buy |
60,463
+4,430
| +8% | +$281K | 0.05% | 186 |
|
|
2017
Q2 | $4.17M | Sell |
56,033
-4,359
| -7% | -$325K | 0.07% | 156 |
|
|
2017
Q1 | $4.32M | Sell |
60,392
-21,662
| -26% | -$1.55M | 0.07% | 157 |
|
|
2016
Q4 | $5.55M | Sell |
82,054
-17,269
| -17% | -$1.17M | 0.09% | 129 |
|
|
2016
Q3 | $6.27M | Buy |
99,323
+9,358
| +10% | +$591K | 0.12% | 118 |
|
|
2016
Q2 | $6.21M | Buy |
89,965
+1,406
| +2% | +$97K | 0.13% | 109 |
|
|
2016
Q1 | $5.55M | Sell |
88,559
-6,772
| -7% | -$424K | 0.12% | 103 |
|
|
2015
Q4 | $5.18M | Buy |
95,331
+3,500
| +4% | +$190K | 0.12% | 113 |
|
|
2015
Q3 | $4.99M | Sell |
91,831
-6,611
| -7% | -$360K | 0.11% | 117 |
|
|
2015
Q2 | $4.78M | Buy |
98,442
+977
| +1% | +$47.4K | 0.1% | 125 |
|
|
2015
Q1 | $4.88M | Sell |
97,465
-360
| -0.4% | -$18K | 0.13% | 126 |
|
|
2014
Q4 | $4.82M | Sell |
97,825
-2,250
| -2% | -$111K | 0.13% | 116 |
|
|
2014
Q3 | $4.6M | Buy |
100,075
+2,727
| +3% | +$125K | 0.1% | 126 |
|
|
2014
Q2 | $4.08M | Buy |
97,348
+5,124
| +6% | +$215K | 0.09% | 136 |
|
|
2014
Q1 | $3.45M | Buy |
92,224
+33,195
| +56% | +$1.24M | 0.08% | 150 |
|
|
2013
Q4 | $2.27M | Buy |
59,029
+10,782
| +22% | +$414K | 0.05% | 181 |
|
|
2013
Q3 | $1.66M | Buy |
48,247
+10,275
| +27% | +$353K | 0.04% | 195 |
|
|
2013
Q2 | $1.33M | Buy |
+37,972
| New | +$1.33M | 0.05% | 192 |
|