Shell 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 | $3.81M | Buy |
65,020
+35,496
| +120% | +$2.08M | 0.13% | 157 |
|
|
2025
Q1 | $1.77M | Sell |
29,524
-1,011
| -3% | -$60.7K | 0.08% | 213 |
|
|
2024
Q4 | $1.6M | Sell |
30,535
-971
| -3% | -$50.8K | 0.07% | 236 |
|
|
2024
Q3 | $1.61M | Buy |
+31,506
| New | +$1.61M | 0.07% | 233 |
|
|
2024
Q1 | $1.44M | Sell |
31,506
-26,947
| -46% | -$1.23M | 0.07% | 250 |
|
|
2023
Q4 | $2.36M | Buy |
58,453
+34,641
| +145% | +$1.4M | 0.11% | 197 |
|
|
2023
Q3 | $1M | Buy |
23,812
+20
| +0.1% | +$841 | 0.04% | 356 |
|
|
2023
Q2 | $1.08M | Sell |
23,792
-3,753
| -14% | -$170K | 0.04% | 345 |
|
|
2023
Q1 | $1.23M | Sell |
27,545
-142
| -0.5% | -$6.34K | 0.05% | 335 |
|
|
2022
Q4 | $1.27M | Sell |
27,687
-6,544
| -19% | -$299K | 0.06% | 324 |
|
|
2022
Q3 | $1.38M | Sell |
34,231
-7,040
| -17% | -$284K | 0.05% | 321 |
|
|
2022
Q2 | $1.72M | Buy |
41,271
+752
| +2% | +$31.4K | 0.05% | 333 |
|
|
2022
Q1 | $2.12M | Sell |
40,519
-1,300
| -3% | -$67.9K | 0.05% | 325 |
|
|
2021
Q4 | $1.98M | Buy |
41,819
+9,873
| +31% | +$468K | 0.04% | 365 |
|
|
2021
Q3 | $1.45M | Sell |
31,946
-9,326
| -23% | -$424K | 0.03% | 394 |
|
|
2021
Q2 | $1.97M | Sell |
41,272
-18,530
| -31% | -$884K | 0.04% | 358 |
|
|
2021
Q1 | $3.06M | Sell |
59,802
-32,762
| -35% | -$1.68M | 0.06% | 289 |
|
|
2020
Q4 | $3.8M | Sell |
92,564
-89,017
| -49% | -$3.65M | 0.08% | 274 |
|
|
2020
Q3 | $7.02M | Buy |
181,581
+3,913
| +2% | +$151K | 0.16% | 144 |
|
|
2020
Q2 | $6.97M | Sell |
177,668
-47,906
| -21% | -$1.88M | 0.17% | 143 |
|
|
2020
Q1 | $8.72M | Buy |
225,574
+28,823
| +15% | +$1.11M | 0.24% | 98 |
|
|
2019
Q4 | $9.82M | Sell |
196,751
-17,205
| -8% | -$859K | 0.21% | 122 |
|
|
2019
Q3 | $8.75M | Sell |
213,956
-12,319
| -5% | -$504K | 0.2% | 123 |
|
|
2019
Q2 | $10.7M | Sell |
226,275
-17,660
| -7% | -$836K | 0.24% | 106 |
|
|
2019
Q1 | $14M | Sell |
243,935
-16,628
| -6% | -$955K | 0.31% | 73 |
|
|
2018
Q4 | $12.9M | Sell |
260,563
-26,818
| -9% | -$1.32M | 0.32% | 69 |
|
|
2018
Q3 | $17.3M | Sell |
287,381
-12,276
| -4% | -$740K | 0.34% | 62 |
|
|
2018
Q2 | $17M | Sell |
299,657
-18,654
| -6% | -$1.06M | 0.35% | 62 |
|
|
2018
Q1 | $19.8M | Buy |
318,311
+3,875
| +1% | +$241K | 0.4% | 56 |
|
|
2017
Q4 | $22.5M | Buy |
314,436
+41,419
| +15% | +$2.96M | 0.45% | 49 |
|
|
2017
Q3 | $17.3M | Sell |
273,017
-46,951
| -15% | -$2.98M | 0.39% | 59 |
|
|
2017
Q2 | $23.8M | Buy |
319,968
+5,566
| +2% | +$415K | 0.51% | 40 |
|
|
2017
Q1 | $22.5M | Buy |
314,402
+8,153
| +3% | +$582K | 0.49% | 41 |
|
|
2016
Q4 | $20.7M | Sell |
306,249
-206,585
| -40% | -$14M | 0.49% | 45 |
|
|
2016
Q3 | $32.4M | Sell |
512,834
-30,881
| -6% | -$1.95M | 0.67% | 25 |
|
|
2016
Q2 | $37.5M | Buy |
543,715
+41,421
| +8% | +$2.86M | 0.87% | 18 |
|
|
2016
Q1 | $31.5M | Sell |
502,294
-52,716
| -9% | -$3.3M | 0.75% | 29 |
|
|
2015
Q4 | $32.3M | Sell |
555,010
-201,673
| -27% | -$11.7M | 0.76% | 23 |
|
|
2015
Q3 | $34.8M | Buy |
756,683
+94,504
| +14% | +$4.34M | 0.55% | 27 |
|
|
2015
Q2 | $32.4M | Sell |
662,179
-107,925
| -14% | -$5.28M | 0.65% | 24 |
|
|
2015
Q1 | $38.5M | Buy |
770,104
+33,499
| +5% | +$1.68M | 0.67% | 25 |
|
|
2014
Q4 | $36.3M | Sell |
736,605
-20,078
| -3% | -$989K | 0.58% | 28 |
|
|
2014
Q3 | $34.8M | Sell |
756,683
-14,423
| -2% | -$663K | 0.54% | 27 |
|
|
2014
Q2 | $32.3M | Buy |
771,106
+150,155
| +24% | +$6.3M | 0.5% | 29 |
|
|
2014
Q1 | $23.2M | Buy |
620,951
+12,523
| +2% | +$469K | 0.39% | 41 |
|
|
2013
Q4 | $23.4M | Sell |
608,428
-144,736
| -19% | -$5.56M | 0.4% | 39 |
|
|
2013
Q3 | $25.9M | Buy |
753,164
+17,070
| +2% | +$586K | 0.48% | 35 |
|
|
2013
Q2 | $25.8M | Buy |
+736,094
| New | +$25.8M | 0.49% | 34 |
|