State Street’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.81B | Sell |
71,792,319
-1,038,212
| -1% | -$66.8M | 0.17% | 111 |
|
|
2025
Q4 | $4.28B | Buy |
72,830,531
+1,147,141
| +2% | +$69.3M | 0.14% | 116 |
|
|
2025
Q3 | $4.81B | Sell |
71,683,390
-683,873
| -0.9% | -$43.3M | 0.17% | 107 |
|
|
2025
Q2 | $4.32B | Buy |
72,367,263
+886,583
| +1% | +$52.1M | 0.16% | 116 |
|
|
2025
Q1 | $4.36B | Sell |
71,480,680
-860,850
| -1% | -$47M | 0.18% | 107 |
|
|
2024
Q4 | $3.86B | Sell |
72,341,530
-1,140,156
| -2% | -$60.7M | 0.15% | 115 |
|
|
2024
Q3 | $3.82B | Buy |
73,481,686
+3,910,738
| +6% | +$198M | 0.16% | 119 |
|
|
2024
Q2 | $3.24B | Buy |
69,570,948
+1,758,483
| +3% | +$78M | 0.14% | 131 |
|
|
2024
Q1 | $3.02B | Sell |
67,812,465
-954,636
| -1% | -$39.6M | 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% | -$100M | 0.16% | 119 |
|
|
2023
Q2 | $3.26B | Buy |
70,564,529
+1,240,150
| +2% | +$56.2M | 0.17% | 113 |
|
|
2023
Q1 | $3.16B | Sell |
69,324,379
-2,946,999
| -4% | -$135M | 0.18% | 112 |
|
|
2022
Q4 | $3.37B | Buy |
72,271,378
+692,250
| +1% | +$31.4M | 0.2% | 105 |
|
|
2022
Q3 | $2.96B | Buy |
71,579,128
+513,208
| +0.7% | +$22.4M | 0.19% | 107 |
|
|
2022
Q2 | $3.03B | Buy |
71,065,920
+546,935
| +0.8% | +$28.3M | 0.18% | 111 |
|
|
2022
Q1 | $3.75B | Sell |
70,518,985
-1,243,289
| -2% | -$63.3M | 0.19% | 103 |
|
|
2021
Q4 | $3.47B | Buy |
71,762,274
+2,371,300
| +3% | +$109M | 0.16% | 118 |
|
|
2021
Q3 | $3.22B | Sell |
69,390,974
-318,872
| -0.5% | -$15.4M | 0.17% | 110 |
|
|
2021
Q2 | $3.38B | Buy |
69,709,846
+1,546,656
| +2% | +$76M | 0.18% | 107 |
|
|
2021
Q1 | $3.55B | Sell |
68,163,190
-5,516,480
| -7% | -$247M | 0.2% | 96 |
|
|
2020
Q4 | $3.08B | Sell |
73,679,670
-3,892,844
| -5% | -$156M | 0.19% | 105 |
|
|
2020
Q3 | $3.06B | Sell |
77,572,514
-1,586,191
| -2% | -$66M | 0.21% | 91 |
|
|
2020
Q2 | $3.17B | Sell |
79,158,705
-953,727
| -1% | -$37.2M | 0.23% | 88 |
|
|
2020
Q1 | $3.16B | Buy |
80,112,432
+3,957,880
| +5% | +$176M | 0.28% | 76 |
|
|
2019
Q4 | $3.86B | Sell |
76,154,552
-2,677,624
| -3% | -$126M | 0.26% | 75 |
|
|
2019
Q3 | $3.29B | Buy |
78,832,176
+4,850,215
| +7% | +$223M | 0.25% | 87 |
|
|
2019
Q2 | $3.56B | Buy |
73,981,961
+1,923,760
| +3% | +$101M | 0.27% | 74 |
|
|
2019
Q1 | $4.2B | Buy |
72,058,201
+2,618,095
| +4% | +$134M | 0.33% | 62 |
|
|
2018
Q4 | $3.49B | Buy |
69,440,106
+1,802,055
| +3% | +$104M | 0.32% | 66 |
|
|
2018
Q3 | $4.08B | Buy |
67,638,051
+2,537,190
| +4% | +$151M | 0.31% | 64 |
|
|
2018
Q2 | $3.7B | Sell |
65,100,861
-1,765,723
| -3% | -$102M | 0.31% | 64 |
|
|
2018
Q1 | $4.17B | Sell |
66,866,584
-2,265,284
| -3% | -$150M | 0.35% | 54 |
|
|
2017
Q4 | $4.94B | Sell |
69,131,868
-3,428,328
| -5% | -$230M | 0.4% | 48 |
|
|
2017
Q3 | $4.6B | Sell |
72,560,196
-1,555,089
| -2% | -$104M | 0.4% | 50 |
|
|
2017
Q2 | $5.52B | Sell |
74,115,285
-509,437
| -0.7% | -$37.3M | 0.49% | 39 |
|
|
2017
Q1 | $5.33B | Buy |
74,624,722
+687,246
| +0.9% | +$49.7M | 0.48% | 40 |
|
|
2016
Q4 | $5B | Buy |
73,937,476
+1,073,416
| +1% | +$69.1M | 0.47% | 41 |
|
|
2016
Q3 | $4.61B | Buy |
72,864,060
+971,516
| +1% | +$64.6M | 0.46% | 43 |
|
|
2016
Q2 | $4.96B | Sell |
71,892,544
-572,943
| -0.8% | -$36.7M | 0.53% | 38 |
|
|
2016
Q1 | $4.54B | Buy |
72,465,487
+1,328,172
| +2% | +$80.3M | 0.49% | 40 |
|
|
2015
Q4 | $4.14B | Buy |
71,137,315
+1,173,809
| +2% | +$68M | 0.45% | 45 |
|
|
2015
Q3 | $3.81B | Buy |
69,963,506
+354,259
| +0.5% | +$19M | 0.44% | 46 |
|
|
2015
Q2 | $3.4B | Sell |
69,609,247
-3,766,490
| -5% | -$191M | 0.36% | 56 |
|
|
2015
Q1 | $3.67B | Sell |
73,375,737
-5,140,404
| -7% | -$273M | 0.38% | 56 |
|
|
2014
Q4 | $3.87B | Buy |
78,516,141
+3,332,500
| +4% | +$162M | 0.39% | 54 |
|
|
2014
Q3 | $3.45B | Buy |
75,183,641
+872,373
| +1% | +$37.4M | 0.37% | 54 |
|
|
2014
Q2 | $3.12B | Sell |
74,311,268
-4,139,645
| -5% | -$167M | 0.34% | 58 |
|
|
2014
Q1 | $2.94B | Sell |
78,450,913
-4,568,746
| -6% | -$166M | 0.33% | 60 |
|
|
2013
Q4 | $3.19B | Buy |
83,019,659
+1,383,183
| +2% | +$51.1M | 0.35% | 59 |
|
|
2013
Q3 | $2.8B | Sell |
81,636,476
-2,056,236
| -2% | -$72.5M | 0.35% | 58 |
|
|
2013
Q2 | $2.93B | Buy |
+83,692,712
| New | +$3.01B | 0.38% | 52 |
|
Other funds holding MO
VCM
VPM