State Street’s Altria Group MO Stock Holding History

State Street’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.32B	Buy	72,367,263 +886,583	+1%	+$52.9M	0.16%	116
2025 Q1	$4.36B	Sell	71,480,680 -860,850	-1%	-$52.5M	0.18%	107
2024 Q4	$3.86B	Sell	72,341,530 -1,140,156	-2%	-$60.8M	0.15%	115
2024 Q3	$3.82B	Buy	73,481,686 +3,910,738	+6%	+$203M	0.16%	119
2024 Q2	$3.24B	Buy	69,570,948 +1,758,483	+3%	+$81.8M	0.14%	131
2024 Q1	$3.02B	Sell	67,812,465 -954,636	-1%	-$42.6M	0.14%	140
2023 Q4	$2.84B	Buy	68,767,101 +468,715	+0.7%	+$19.4M	0.14%	137
2023 Q3	$2.94B	Sell	68,298,386 -2,266,143	-3%	-$97.5M	0.16%	119
2023 Q2	$3.26B	Buy	70,564,529 +1,240,150	+2%	+$57.3M	0.17%	113
2023 Q1	$3.16B	Sell	69,324,379 -2,946,999	-4%	-$134M	0.18%	112
2022 Q4	$3.37B	Buy	72,271,378 +692,250	+1%	+$32.3M	0.2%	105
2022 Q3	$2.96B	Buy	71,579,128 +513,208	+0.7%	+$21.2M	0.19%	107
2022 Q2	$3.03B	Buy	71,065,920 +546,935	+0.8%	+$23.3M	0.18%	111
2022 Q1	$3.75B	Sell	70,518,985 -1,243,289	-2%	-$66.1M	0.19%	103
2021 Q4	$3.47B	Buy	71,762,274 +2,371,300	+3%	+$114M	0.16%	118
2021 Q3	$3.22B	Sell	69,390,974 -318,872	-0.5%	-$14.8M	0.17%	110
2021 Q2	$3.38B	Buy	69,709,846 +1,546,656	+2%	+$75.1M	0.18%	107
2021 Q1	$3.55B	Sell	68,163,190 -5,516,480	-7%	-$287M	0.2%	96
2020 Q4	$3.08B	Sell	73,679,670 -3,892,844	-5%	-$163M	0.19%	105
2020 Q3	$3.06B	Sell	77,572,514 -1,586,191	-2%	-$62.7M	0.21%	91
2020 Q2	$3.17B	Sell	79,158,705 -953,727	-1%	-$38.2M	0.23%	88
2020 Q1	$3.16B	Buy	80,112,432 +3,957,880	+5%	+$156M	0.28%	76
2019 Q4	$3.86B	Sell	76,154,552 -2,677,624	-3%	-$136M	0.26%	75
2019 Q3	$3.29B	Buy	78,832,176 +4,850,215	+7%	+$202M	0.25%	87
2019 Q2	$3.56B	Buy	73,981,961 +1,923,760	+3%	+$92.6M	0.27%	74
2019 Q1	$4.2B	Buy	72,058,201 +2,618,095	+4%	+$152M	0.33%	62
2018 Q4	$3.49B	Buy	69,440,106 +1,802,055	+3%	+$90.4M	0.32%	66
2018 Q3	$4.08B	Buy	67,638,051 +2,537,190	+4%	+$153M	0.31%	64
2018 Q2	$3.7B	Sell	65,100,861 -1,765,723	-3%	-$100M	0.31%	64
2018 Q1	$4.17B	Sell	66,866,584 -2,265,284	-3%	-$141M	0.35%	54
2017 Q4	$4.94B	Sell	69,131,868 -3,428,328	-5%	-$245M	0.4%	48
2017 Q3	$4.6B	Sell	72,560,196 -1,555,089	-2%	-$98.6M	0.4%	50
2017 Q2	$5.52B	Sell	74,115,285 -509,437	-0.7%	-$37.9M	0.49%	39
2017 Q1	$5.33B	Buy	74,624,722 +687,246	+0.9%	+$49.1M	0.48%	40
2016 Q4	$5B	Buy	73,937,476 +1,073,416	+1%	+$72.6M	0.47%	41
2016 Q3	$4.61B	Buy	72,864,060 +971,516	+1%	+$61.4M	0.46%	43
2016 Q2	$4.96B	Sell	71,892,544 -572,943	-0.8%	-$39.5M	0.53%	38
2016 Q1	$4.54B	Buy	72,465,487 +1,328,172	+2%	+$83.2M	0.49%	40
2015 Q4	$4.14B	Buy	71,137,315 +1,173,809	+2%	+$68.3M	0.45%	45
2015 Q3	$3.81B	Buy	69,963,506 +354,259	+0.5%	+$19.3M	0.44%	46
2015 Q2	$3.4B	Sell	69,609,247 -3,766,490	-5%	-$184M	0.36%	56
2015 Q1	$3.67B	Sell	73,375,737 -5,140,404	-7%	-$257M	0.38%	56
2014 Q4	$3.87B	Buy	78,516,141 +3,332,500	+4%	+$164M	0.39%	54
2014 Q3	$3.45B	Buy	75,183,641 +872,373	+1%	+$40.1M	0.37%	54
2014 Q2	$3.12B	Sell	74,311,268 -4,139,645	-5%	-$174M	0.34%	58
2014 Q1	$2.94B	Sell	78,450,913 -4,568,746	-6%	-$171M	0.33%	60
2013 Q4	$3.19B	Buy	83,019,659 +1,383,183	+2%	+$53.1M	0.35%	59
2013 Q3	$2.8B	Sell	81,636,476 -2,056,236	-2%	-$70.6M	0.35%	58
2013 Q2	$2.93B	Buy	+83,692,712	New	+$2.93B	0.38%	52