SG Americas Securities’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
55,813
+26,340
| +89% | +$1.54M | 0.01% | 539 |
|
|
2025
Q1 | $1.77M | Sell |
29,473
-12,043
| -29% | -$723K | 0.01% | 762 |
|
|
2024
Q4 | $2.17M | Sell |
41,516
-60,918
| -59% | -$3.19M | 0.01% | 501 |
|
|
2024
Q3 | $5.23M | Sell |
102,434
-144,474
| -59% | -$7.37M | 0.02% | 356 |
|
|
2024
Q2 | $11.2M | Buy |
246,908
+5,076
| +2% | +$231K | 0.07% | 267 |
|
|
2024
Q1 | $10.5M | Buy |
241,832
+153,742
| +175% | +$6.71M | 0.05% | 325 |
|
|
2023
Q4 | $3.55M | Sell |
88,090
-109,525
| -55% | -$4.42M | 0.03% | 383 |
|
|
2023
Q3 | $8.31M | Buy |
197,615
+130,558
| +195% | +$5.49M | 0.1% | 162 |
|
|
2023
Q2 | $3.04M | Buy |
67,057
+34,352
| +105% | +$1.56M | 0.02% | 508 |
|
|
2023
Q1 | $1.46M | Buy |
32,705
+28,576
| +692% | +$1.27M | 0.02% | 778 |
|
|
2022
Q4 | $189K | Sell |
4,129
-27,938
| -87% | -$1.28M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.3M | Sell |
32,067
-63,465
| -66% | -$2.56M | 0.02% | 713 |
|
|
2022
Q2 | $3.99M | Buy |
95,532
+30,158
| +46% | +$1.26M | 0.04% | 316 |
|
|
2022
Q1 | $3.42M | Sell |
65,374
-203,946
| -76% | -$10.7M | 0.03% | 510 |
|
|
2021
Q4 | $12.8M | Sell |
269,320
-92,841
| -26% | -$4.4M | 0.07% | 179 |
|
|
2021
Q3 | $16.5M | Sell |
362,161
-4,209
| -1% | -$192K | 0.08% | 132 |
|
|
2021
Q2 | $17.5M | Sell |
366,370
-133,991
| -27% | -$6.39M | 0.08% | 183 |
|
|
2021
Q1 | $25.6M | Buy |
500,361
+9,278
| +2% | +$475K | 0.13% | 113 |
|
|
2020
Q4 | $20.1M | Buy |
491,083
+397,417
| +424% | +$16.3M | 0.11% | 121 |
|
|
2020
Q3 | $3.62M | Sell |
93,666
-3,716,796
| -98% | -$144M | 0.02% | 362 |
|
|
2020
Q2 | $150M | Buy |
3,810,462
+3,708,319
| +3,631% | +$146M | 1.24% | 6 |
|
|
2020
Q1 | $3.95M | Sell |
102,143
-508,093
| -83% | -$19.6M | 0.04% | 353 |
|
|
2019
Q4 | $30.5M | Buy |
610,236
+499,146
| +449% | +$24.9M | 0.28% | 49 |
|
|
2019
Q3 | $4.54M | Sell |
111,090
-499,547
| -82% | -$20.4M | 0.04% | 438 |
|
|
2019
Q2 | $28.9M | Buy |
610,637
+365,388
| +149% | +$17.3M | 0.2% | 77 |
|
|
2019
Q1 | $14.1M | Sell |
245,249
-1,225,479
| -83% | -$70.4M | 0.13% | 135 |
|
|
2018
Q4 | $72.6M | Buy |
1,470,728
+1,185,923
| +416% | +$58.6M | 0.64% | 17 |
|
|
2018
Q3 | $17.2M | Buy |
284,805
+91,907
| +48% | +$5.54M | 0.13% | 142 |
|
|
2018
Q2 | $11M | Buy |
192,898
+76,450
| +66% | +$4.34M | 0.1% | 185 |
|
|
2018
Q1 | $7.26M | Sell |
116,448
-245,085
| -68% | -$15.3M | 0.06% | 248 |
|
|
2017
Q4 | $25.8M | Buy |
361,533
+202,174
| +127% | +$14.4M | 0.24% | 53 |
|
|
2017
Q3 | $10.1M | Sell |
159,359
-310,518
| -66% | -$19.7M | 0.09% | 145 |
|
|
2017
Q2 | $35M | Buy |
469,877
+187,583
| +66% | +$14M | 0.32% | 52 |
|
|
2017
Q1 | $20.2M | Sell |
282,294
-319,323
| -53% | -$22.8M | 0.18% | 97 |
|
|
2016
Q4 | $40.7M | Buy |
601,617
+377,751
| +169% | +$25.5M | 0.34% | 57 |
|
|
2016
Q3 | $14.2M | Sell |
223,866
-494,353
| -69% | -$31.3M | 0.15% | 119 |
|
|
2016
Q2 | $49.5M | Buy |
718,219
+152,722
| +27% | +$10.5M | 0.35% | 35 |
|
|
2016
Q1 | $35.4M | Sell |
565,497
-313,094
| -36% | -$19.6M | 0.26% | 52 |
|
|
2015
Q4 | $51.1M | Sell |
878,591
-982,997
| -53% | -$57.2M | 0.36% | 39 |
|
|
2015
Q3 | $41.3M | Buy |
1,861,588
+1,380,273
| +287% | +$30.7M | 0.25% | 73 |
|
|
2015
Q2 | $23.5M | Sell |
481,315
-388,813
| -45% | -$19M | 0.16% | 91 |
|
|
2015
Q1 | $43.5M | Sell |
870,128
-732,153
| -46% | -$36.6M | 0.26% | 74 |
|
|
2014
Q4 | $78.9M | Buy |
1,602,281
+537,125
| +50% | +$26.5M | 0.39% | 51 |
|
|
2014
Q3 | $48.9M | Sell |
1,065,156
-1,008,334
| -49% | -$46.3M | 0.29% | 69 |
|
|
2014
Q2 | $87M | Sell |
2,073,490
-315,633
| -13% | -$13.2M | 0.5% | 33 |
|
|
2014
Q1 | $89.4M | Sell |
2,389,123
-76,245
| -3% | -$2.85M | 0.39% | 44 |
|
|
2013
Q4 | $94.6M | Sell |
2,465,368
-190,797
| -7% | -$7.32M | 0.39% | 52 |
|
|
2013
Q3 | $91.2M | Buy |
2,656,165
+267,893
| +11% | +$9.2M | 0.37% | 60 |
|
|
2013
Q2 | $83.6M | Buy |
+2,388,272
| New | +$83.6M | 0.41% | 48 |
|