Securian Asset 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 | $5.16M | Sell |
88,068
-1,651
| -2% | -$96.8K | 0.15% | 121 |
|
|
2025
Q1 | $5.38M | Sell |
89,719
-1,369
| -2% | -$82.2K | 0.16% | 111 |
|
|
2024
Q4 | $4.76M | Sell |
91,088
-3,279
| -3% | -$171K | 0.14% | 122 |
|
|
2024
Q3 | $4.82M | Sell |
94,367
-4,397
| -4% | -$224K | 0.14% | 129 |
|
|
2024
Q2 | $4.5M | Sell |
98,764
-5,102
| -5% | -$232K | 0.13% | 134 |
|
|
2024
Q1 | $4.53M | Sell |
103,866
-8,148
| -7% | -$355K | 0.13% | 137 |
|
|
2023
Q4 | $4.52M | Sell |
112,014
-15,335
| -12% | -$619K | 0.13% | 136 |
|
|
2023
Q3 | $5.36M | Sell |
127,349
-20,395
| -14% | -$858K | 0.16% | 120 |
|
|
2023
Q2 | $6.69M | Sell |
147,744
-1,953
| -1% | -$88.5K | 0.17% | 109 |
|
|
2023
Q1 | $6.68M | Buy |
149,697
+194
| +0.1% | +$8.66K | 0.18% | 112 |
|
|
2022
Q4 | $6.83M | Buy |
149,503
+2,805
| +2% | +$128K | 0.19% | 105 |
|
|
2022
Q3 | $5.92M | Sell |
146,698
-102
| -0.1% | -$4.12K | 0.18% | 106 |
|
|
2022
Q2 | $6.13M | Sell |
146,800
-1,868
| -1% | -$78K | 0.15% | 150 |
|
|
2022
Q1 | $7.77M | Sell |
148,668
-3,129
| -2% | -$163K | 0.15% | 150 |
|
|
2021
Q4 | $7.19M | Sell |
151,797
-2,072
| -1% | -$98.2K | 0.13% | 163 |
|
|
2021
Q3 | $7M | Sell |
153,869
-2,208
| -1% | -$101K | 0.14% | 156 |
|
|
2021
Q2 | $7.44M | Sell |
156,077
-1,548
| -1% | -$73.8K | 0.15% | 148 |
|
|
2021
Q1 | $8.06M | Sell |
157,625
-5,308
| -3% | -$272K | 0.18% | 136 |
|
|
2020
Q4 | $6.68M | Sell |
162,933
-7,375
| -4% | -$302K | 0.15% | 152 |
|
|
2020
Q3 | $6.58M | Sell |
170,308
-2,137
| -1% | -$82.6K | 0.16% | 137 |
|
|
2020
Q2 | $6.77M | Sell |
172,445
-11,927
| -6% | -$468K | 0.17% | 133 |
|
|
2020
Q1 | $7.13M | Sell |
184,372
-3,122
| -2% | -$121K | 0.2% | 121 |
|
|
2019
Q4 | $9.36M | Sell |
187,494
-3,803
| -2% | -$190K | 0.21% | 123 |
|
|
2019
Q3 | $7.82M | Sell |
191,297
-1,811
| -0.9% | -$74.1K | 0.18% | 135 |
|
|
2019
Q2 | $9.14M | Buy |
193,108
+1,265
| +0.7% | +$59.9K | 0.21% | 117 |
|
|
2019
Q1 | $11M | Buy |
191,843
+1,517
| +0.8% | +$87.1K | 0.26% | 97 |
|
|
2018
Q4 | $9.4M | Sell |
190,326
-2,252
| -1% | -$111K | 0.25% | 96 |
|
|
2018
Q3 | $11.6M | Sell |
192,578
-534
| -0.3% | -$32.2K | 0.28% | 84 |
|
|
2018
Q2 | $11M | Sell |
193,112
-199
| -0.1% | -$11.3K | 0.27% | 89 |
|
|
2018
Q1 | $12M | Sell |
193,311
-1,135
| -0.6% | -$70.7K | 0.31% | 77 |
|
|
2017
Q4 | $13.9M | Sell |
194,446
-363
| -0.2% | -$25.9K | 0.34% | 76 |
|
|
2017
Q3 | $12.4M | Sell |
194,809
-106
| -0.1% | -$6.72K | 0.32% | 81 |
|
|
2017
Q2 | $14.5M | Sell |
194,915
-455
| -0.2% | -$33.9K | 0.38% | 70 |
|
|
2017
Q1 | $14M | Sell |
195,370
-769
| -0.4% | -$54.9K | 0.37% | 71 |
|
|
2016
Q4 | $13.3M | Buy |
196,139
+1,090
| +0.6% | +$73.7K | 0.35% | 79 |
|
|
2016
Q3 | $12.3M | Buy |
195,049
+1,391
| +0.7% | +$88K | 0.33% | 77 |
|
|
2016
Q2 | $13.4M | Buy |
193,658
+1,684
| +0.9% | +$116K | 0.37% | 67 |
|
|
2016
Q1 | $12M | Buy |
191,974
+1,492
| +0.8% | +$93.5K | 0.35% | 74 |
|
|
2015
Q4 | $11.1M | Buy |
190,482
+6,228
| +3% | +$363K | 0.33% | 77 |
|
|
2015
Q3 | $10M | Sell |
184,254
-2,083
| -1% | -$113K | 0.33% | 71 |
|
|
2015
Q2 | $9.11M | Buy |
186,337
+2,281
| +1% | +$112K | 0.28% | 87 |
|
|
2015
Q1 | $9.21M | Buy |
184,056
+5,046
| +3% | +$252K | 0.27% | 88 |
|
|
2014
Q4 | $8.82M | Buy |
179,010
+2,995
| +2% | +$148K | 0.27% | 85 |
|
|
2014
Q3 | $8.09M | Sell |
176,015
-1,479
| -0.8% | -$67.9K | 0.27% | 85 |
|
|
2014
Q2 | $7.44M | Sell |
177,494
-964
| -0.5% | -$40.4K | 0.25% | 90 |
|
|
2014
Q1 | $6.68M | Sell |
178,458
-455
| -0.3% | -$17K | 0.24% | 97 |
|
|
2013
Q4 | $6.87M | Sell |
178,913
-241
| -0.1% | -$9.25K | 0.26% | 96 |
|
|
2013
Q3 | $6.15M | Buy |
179,154
+1,644
| +0.9% | +$56.5K | 0.25% | 101 |
|
|
2013
Q2 | $6.21M | Buy |
+177,510
| New | +$6.21M | 0.25% | 93 |
|