SMDAM
Sumitomo Mitsui DS Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
244,957
-1,743
| -0.7% | -$102K | 0.13% | 146 |
|
|
2025
Q1 | $14.8M | Buy |
246,700
+10,931
| +5% | +$656K | 0.15% | 130 |
|
|
2024
Q4 | $12.3M | Buy |
235,769
+12,844
| +6% | +$672K | 0.13% | 141 |
|
|
2024
Q3 | $11.4M | Buy |
222,925
+3,663
| +2% | +$187K | 0.12% | 154 |
|
|
2024
Q2 | $9.99M | Sell |
219,262
-684
| -0.3% | -$31.2K | 0.12% | 152 |
|
|
2024
Q1 | $9.59M | Buy |
219,946
+11,339
| +5% | +$495K | 0.12% | 153 |
|
|
2023
Q4 | $8.42M | Buy |
208,607
+1,368
| +0.7% | +$55.2K | 0.11% | 184 |
|
|
2023
Q3 | $8.71M | Buy |
207,239
+8,894
| +4% | +$374K | 0.14% | 140 |
|
|
2023
Q2 | $8.99M | Buy |
198,345
+31,166
| +19% | +$1.41M | 0.14% | 139 |
|
|
2023
Q1 | $7.46M | Buy |
167,179
+6,869
| +4% | +$306K | 0.13% | 140 |
|
|
2022
Q4 | $7.33M | Buy |
160,310
+7,193
| +5% | +$329K | 0.15% | 126 |
|
|
2022
Q3 | $6.18M | Buy |
153,117
+8,461
| +6% | +$342K | 0.14% | 129 |
|
|
2022
Q2 | $6.04M | Buy |
144,656
+9,079
| +7% | +$379K | 0.15% | 125 |
|
|
2022
Q1 | $7.08M | Buy |
135,577
+478
| +0.4% | +$25K | 0.15% | 125 |
|
|
2021
Q4 | $6.4M | Buy |
135,099
+3,650
| +3% | +$173K | 0.13% | 142 |
|
|
2021
Q3 | $5.98M | Sell |
131,449
-4,317
| -3% | -$196K | 0.14% | 138 |
|
|
2021
Q2 | $6.47M | Buy |
135,766
+3,808
| +3% | +$182K | 0.15% | 132 |
|
|
2021
Q1 | $6.75M | Buy |
131,958
+1,635
| +1% | +$83.6K | 0.18% | 120 |
|
|
2020
Q4 | $5.34M | Sell |
130,323
-2,918
| -2% | -$120K | 0.15% | 130 |
|
|
2020
Q3 | $5.15M | Sell |
133,241
-10,785
| -7% | -$417K | 0.16% | 111 |
|
|
2020
Q2 | $5.65M | Sell |
144,026
-2,834
| -2% | -$111K | 0.19% | 100 |
|
|
2020
Q1 | $5.68M | Sell |
146,860
-38,073
| -21% | -$1.47M | 0.23% | 91 |
|
|
2019
Q4 | $9.23M | Buy |
184,933
+1,479
| +0.8% | +$73.8K | 0.31% | 72 |
|
|
2019
Q3 | $7.5M | Buy |
183,454
+13,351
| +8% | +$546K | 0.28% | 74 |
|
|
2019
Q2 | $8.05M | Buy |
170,103
+16,544
| +11% | +$783K | 0.33% | 69 |
|
|
2019
Q1 | $8.82M | Sell |
153,559
-7,226
| -4% | -$415K | 0.15% | 140 |
|
|
2018
Q4 | $7.94M | Sell |
160,785
-5,360
| -3% | -$265K | 0.14% | 135 |
|
|
2018
Q3 | $10M | Sell |
166,145
-1,376
| -0.8% | -$83K | 0.15% | 128 |
|
|
2018
Q2 | $9.51M | Sell |
167,521
-162,633
| -49% | -$9.24M | 0.15% | 129 |
|
|
2018
Q1 | $20.6M | Sell |
330,154
-1,678
| -0.5% | -$105K | 0.3% | 79 |
|
|
2017
Q4 | $23.7M | Sell |
331,832
-17,432
| -5% | -$1.24M | 0.36% | 74 |
|
|
2017
Q3 | $22.2M | Sell |
349,264
-75,214
| -18% | -$4.77M | 0.35% | 73 |
|
|
2017
Q2 | $31.6M | Sell |
424,478
-82,404
| -16% | -$6.14M | 0.51% | 53 |
|
|
2017
Q1 | $36.2M | Sell |
506,882
-122,173
| -19% | -$8.73M | 0.61% | 41 |
|
|
2016
Q4 | $42.5M | Sell |
629,055
-22,588
| -3% | -$1.53M | 0.82% | 29 |
|
|
2016
Q3 | $41.2M | Sell |
651,643
-19,323
| -3% | -$1.22M | 0.9% | 18 |
|
|
2016
Q2 | $46.3M | Sell |
670,966
-61,345
| -8% | -$4.23M | 1.41% | 5 |
|
|
2016
Q1 | $45.9M | Buy |
732,311
+135,042
| +23% | +$8.46M | 1.42% | 7 |
|
|
2015
Q4 | $34.8M | Sell |
597,269
-11,590
| -2% | -$675K | 1.17% | 11 |
|
|
2015
Q3 | $33.1M | Buy |
608,859
+49,568
| +9% | +$2.7M | 1.13% | 10 |
|
|
2015
Q2 | $27.4M | Buy |
559,291
+83,608
| +18% | +$4.09M | 0.87% | 17 |
|
|
2015
Q1 | $23.8M | Sell |
475,683
-9,124
| -2% | -$456K | 0.72% | 26 |
|
|
2014
Q4 | $23.9M | Sell |
484,807
-15,997
| -3% | -$788K | 0.73% | 26 |
|
|
2014
Q3 | $23M | Buy |
500,804
+2,277
| +0.5% | +$105K | 0.71% | 30 |
|
|
2014
Q2 | $20.9M | Buy |
498,527
+228,233
| +84% | +$9.57M | 0.6% | 37 |
|
|
2014
Q1 | $10.1M | Sell |
270,294
-14,145
| -5% | -$529K | 0.3% | 86 |
|
|
2013
Q4 | $10.9M | Sell |
284,439
-158,942
| -36% | -$6.1M | 0.31% | 79 |
|
|
2013
Q3 | $15.2M | Sell |
443,381
-65,299
| -13% | -$2.24M | 0.44% | 60 |
|
|
2013
Q2 | $17.8M | Buy |
+508,680
| New | +$17.8M | 0.5% | 47 |
|