SEI Investments’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 | $86.3M | Buy |
1,471,509
+3,157
| +0.2% | +$185K | 0.1% | 212 |
|
|
2025
Q1 | $88.1M | Buy |
1,468,352
+106,604
| +8% | +$6.4M | 0.11% | 189 |
|
|
2024
Q4 | $71.2M | Buy |
1,361,748
+95,391
| +8% | +$4.99M | 0.09% | 227 |
|
|
2024
Q3 | $64.6M | Buy |
1,266,357
+169,352
| +15% | +$8.64M | 0.08% | 259 |
|
|
2024
Q2 | $50M | Buy |
1,097,005
+42,904
| +4% | +$1.95M | 0.07% | 300 |
|
|
2024
Q1 | $46M | Buy |
1,054,101
+283,069
| +37% | +$12.3M | 0.07% | 318 |
|
|
2023
Q4 | $31.1M | Buy |
771,032
+62,909
| +9% | +$2.54M | 0.05% | 403 |
|
|
2023
Q3 | $29.8M | Buy |
708,123
+40,646
| +6% | +$1.71M | 0.05% | 378 |
|
|
2023
Q2 | $30.2M | Buy |
667,477
+30,697
| +5% | +$1.39M | 0.05% | 397 |
|
|
2023
Q1 | $28.4M | Buy |
636,780
+141,997
| +29% | +$6.34M | 0.05% | 400 |
|
|
2022
Q4 | $22.6M | Sell |
494,783
-120,836
| -20% | -$5.52M | 0.05% | 415 |
|
|
2022
Q3 | $24.9M | Buy |
615,619
+22,107
| +4% | +$893K | 0.06% | 380 |
|
|
2022
Q2 | $24.8M | Buy |
593,512
+188,618
| +47% | +$7.9M | 0.05% | 394 |
|
|
2022
Q1 | $21.2M | Buy |
404,894
+6,324
| +2% | +$332K | 0.04% | 464 |
|
|
2021
Q4 | $19M | Buy |
398,570
+76,495
| +24% | +$3.64M | 0.04% | 500 |
|
|
2021
Q3 | $14.8M | Sell |
322,075
-13,521
| -4% | -$622K | 0.03% | 574 |
|
|
2021
Q2 | $16.1M | Sell |
335,596
-62,694
| -16% | -$3.01M | 0.04% | 497 |
|
|
2021
Q1 | $18.1M | Sell |
398,290
-105,235
| -21% | -$4.79M | 0.05% | 403 |
|
|
2020
Q4 | $20.7M | Buy |
503,525
+221,345
| +78% | +$9.12M | 0.05% | 358 |
|
|
2020
Q3 | $11M | Sell |
282,180
-78,741
| -22% | -$3.08M | 0.03% | 508 |
|
|
2020
Q2 | $14.3M | Sell |
360,921
-37,796
| -9% | -$1.49M | 0.04% | 406 |
|
|
2020
Q1 | $15.5M | Buy |
398,717
+31,443
| +9% | +$1.22M | 0.06% | 320 |
|
|
2019
Q4 | $18.5M | Sell |
367,274
-81,208
| -18% | -$4.09M | 0.06% | 344 |
|
|
2019
Q3 | $43M | Buy |
448,482
+89,551
| +25% | +$8.58M | 0.11% | 164 |
|
|
2019
Q2 | $17.1M | Sell |
358,931
-44,541
| -11% | -$2.12M | 0.06% | 352 |
|
|
2019
Q1 | $23.2M | Sell |
403,472
-32,136
| -7% | -$1.85M | 0.08% | 256 |
|
|
2018
Q4 | $24M | Buy |
435,608
+54,204
| +14% | +$2.99M | 0.09% | 235 |
|
|
2018
Q3 | $23M | Sell |
381,404
-223,409
| -37% | -$13.5M | 0.08% | 232 |
|
|
2018
Q2 | $34.3M | Buy |
604,813
+58,529
| +11% | +$3.32M | 0.12% | 171 |
|
|
2018
Q1 | $34M | Sell |
546,284
-118,887
| -18% | -$7.41M | 0.13% | 154 |
|
|
2017
Q4 | $47.5M | Sell |
665,171
-55,948
| -8% | -$4M | 0.16% | 123 |
|
|
2017
Q3 | $45.7M | Sell |
721,119
-81,094
| -10% | -$5.14M | 0.16% | 125 |
|
|
2017
Q2 | $59.7M | Buy |
802,213
+152,562
| +23% | +$11.4M | 0.24% | 79 |
|
|
2017
Q1 | $46.4M | Buy |
649,651
+246,506
| +61% | +$17.6M | 0.2% | 100 |
|
|
2016
Q4 | $27.3M | Sell |
403,145
-56,820
| -12% | -$3.84M | 0.13% | 167 |
|
|
2016
Q3 | $29.1M | Buy |
459,965
+16,880
| +4% | +$1.07M | 0.15% | 159 |
|
|
2016
Q2 | $30.6M | Sell |
443,085
-28,218
| -6% | -$1.95M | 0.18% | 131 |
|
|
2016
Q1 | $29.5M | Buy |
471,303
+41,064
| +10% | +$2.57M | 0.18% | 139 |
|
|
2015
Q4 | $25M | Sell |
430,239
-11,754
| -3% | -$684K | 0.15% | 161 |
|
|
2015
Q3 | $24M | Sell |
441,993
-103,195
| -19% | -$5.61M | 0.22% | 107 |
|
|
2015
Q2 | $26.7M | Buy |
545,188
+11,371
| +2% | +$556K | 0.24% | 106 |
|
|
2015
Q1 | $26.7M | Buy |
533,817
+132,746
| +33% | +$6.64M | 0.23% | 108 |
|
|
2014
Q4 | $19.8M | Buy |
+401,071
| New | +$19.8M | 0.17% | 151 |
|