Spectrum Asset Management (California)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $387K | Hold |
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|
2021
Q4 | $351K | Hold |
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|
2021
Q3 | $337K | Buy |
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|
2021
Q2 | $351K | Hold |
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|
2021
Q1 | $377K | Buy |
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|
2020
Q4 | $298K | Hold |
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|
2020
Q3 | $281K | Hold |
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|
2020
Q2 | $285K | Sell |
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|
2020
Q1 | $389K | Hold |
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|
2019
Q4 | $502K | Buy |
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|
2019
Q3 | $328K | Hold |
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|
2019
Q2 | $380K | Sell |
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|
2019
Q1 | $462K | Buy |
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|
2018
Q4 | $260K | Hold |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $301K | Hold |
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|
2018
Q1 | $297K | Hold |
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|
2017
Q4 | $378K | Sell |
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|
2017
Q3 | $359K | Sell |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $420K | Hold |
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|
2016
Q4 | $398K | Hold |
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|
2016
Q3 | $372K | Hold |
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|
2016
Q2 | $405K | Buy |
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|
2016
Q1 | $368K | Sell |
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|
2015
Q4 | $398K | Hold |
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|
2015
Q3 | $372K | Sell |
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|
2015
Q2 | $361K | Hold |
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|
2015
Q1 | $369K | Hold |
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|
2014
Q4 | $363K | Buy |
|