Sumitomo Mitsui Trust Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
3,477,906
+50,654
| +1% | +$2.97M | 0.13% | 159 |
|
|
2025
Q1 | $206M | Buy |
3,427,252
+12,396
| +0.4% | +$744K | 0.15% | 141 |
|
|
2024
Q4 | $179M | Buy |
3,414,856
+39,341
| +1% | +$2.06M | 0.12% | 161 |
|
|
2024
Q3 | $172M | Sell |
3,375,515
-4,521
| -0.1% | -$231K | 0.12% | 173 |
|
|
2024
Q2 | $154M | Sell |
3,380,036
-374,486
| -10% | -$17.1M | 0.11% | 183 |
|
|
2024
Q1 | $164M | Buy |
3,754,522
+54,096
| +1% | +$2.36M | 0.11% | 191 |
|
|
2023
Q4 | $149M | Sell |
3,700,426
-21,357
| -0.6% | -$862K | 0.11% | 191 |
|
|
2023
Q3 | $157M | Sell |
3,721,783
-73,813
| -2% | -$3.1M | 0.13% | 168 |
|
|
2023
Q2 | $172M | Sell |
3,795,596
-758,411
| -17% | -$34.4M | 0.13% | 160 |
|
|
2023
Q1 | $203M | Sell |
4,554,007
-66,025
| -1% | -$2.95M | 0.15% | 148 |
|
|
2022
Q4 | $211M | Sell |
4,620,032
-62,968
| -1% | -$2.88M | 0.17% | 131 |
|
|
2022
Q3 | $189M | Sell |
4,683,000
-152,545
| -3% | -$6.16M | 0.16% | 147 |
|
|
2022
Q2 | $202M | Buy |
4,835,545
+80,952
| +2% | +$3.38M | 0.16% | 141 |
|
|
2022
Q1 | $248M | Sell |
4,754,593
-187,648
| -4% | -$9.8M | 0.17% | 132 |
|
|
2021
Q4 | $234M | Buy |
4,942,241
+16,144
| +0.3% | +$765K | 0.14% | 160 |
|
|
2021
Q3 | $224M | Sell |
4,926,097
-154,120
| -3% | -$7.02M | 0.14% | 157 |
|
|
2021
Q2 | $242M | Sell |
5,080,217
-327,010
| -6% | -$15.6M | 0.14% | 163 |
|
|
2021
Q1 | $277M | Sell |
5,407,227
-400,517
| -7% | -$20.5M | 0.17% | 129 |
|
|
2020
Q4 | $238M | Sell |
5,807,744
-1,101,856
| -16% | -$45.2M | 0.15% | 146 |
|
|
2020
Q3 | $267M | Sell |
6,909,600
-1,161,781
| -14% | -$44.9M | 0.18% | 124 |
|
|
2020
Q2 | $317M | Sell |
8,071,381
-127,183
| -2% | -$4.99M | 0.22% | 96 |
|
|
2020
Q1 | $317M | Buy |
8,198,564
+738,163
| +10% | +$28.5M | 0.27% | 76 |
|
|
2019
Q4 | $372M | Buy |
7,460,401
+127,553
| +2% | +$6.37M | 0.29% | 69 |
|
|
2019
Q3 | $300M | Buy |
7,332,848
+281,053
| +4% | +$11.5M | 0.26% | 82 |
|
|
2019
Q2 | $334M | Sell |
7,051,795
-199,042
| -3% | -$9.42M | 0.3% | 70 |
|
|
2019
Q1 | $416M | Buy |
7,250,837
+203,513
| +3% | +$11.7M | 0.39% | 55 |
|
|
2018
Q4 | $345M | Buy |
7,047,324
+1,060,017
| +18% | +$51.8M | 0.37% | 57 |
|
|
2018
Q3 | $361M | Buy |
5,987,307
+13,574
| +0.2% | +$819K | 0.39% | 53 |
|
|
2018
Q2 | $339M | Sell |
5,973,733
-3,667
| -0.1% | -$208K | 0.4% | 53 |
|
|
2018
Q1 | $373M | Buy |
5,977,400
+56,469
| +1% | +$3.52M | 0.48% | 43 |
|
|
2017
Q4 | $423M | Buy |
5,920,931
+11,849
| +0.2% | +$846K | 0.55% | 42 |
|
|
2017
Q3 | $375M | Buy |
5,909,082
+39,482
| +0.7% | +$2.5M | 0.53% | 41 |
|
|
2017
Q2 | $437M | Buy |
5,869,600
+203,904
| +4% | +$15.2M | 0.64% | 33 |
|
|
2017
Q1 | $405M | Sell |
5,665,696
-25,333
| -0.4% | -$1.81M | 0.63% | 33 |
|
|
2016
Q4 | $385M | Sell |
5,691,029
-150,524
| -3% | -$10.2M | 0.63% | 32 |
|
|
2016
Q3 | $369M | Buy |
5,841,553
+95,018
| +2% | +$6.01M | 0.61% | 34 |
|
|
2016
Q2 | $396M | Buy |
5,746,535
+111,903
| +2% | +$7.72M | 0.68% | 30 |
|
|
2016
Q1 | $353M | Buy |
5,634,632
+119,060
| +2% | +$7.46M | 0.62% | 34 |
|
|
2015
Q4 | $324M | Sell |
5,515,572
-44,029
| -0.8% | -$2.59M | 0.58% | 36 |
|
|
2015
Q3 | $302M | Buy |
5,559,601
+185,766
| +3% | +$10.1M | 0.59% | 33 |
|
|
2015
Q2 | $263M | Buy |
5,373,835
+20,709
| +0.4% | +$1.01M | 0.47% | 42 |
|
|
2015
Q1 | $268M | Buy |
5,353,126
+523,456
| +11% | +$26.2M | 0.48% | 43 |
|
|
2014
Q4 | $241M | Buy |
4,829,670
+215
| +0% | +$10.7K | 0.47% | 43 |
|
|
2014
Q3 | $222M | Sell |
4,829,455
-38,066
| -0.8% | -$1.75M | 0.44% | 45 |
|
|
2014
Q2 | $204M | Sell |
4,867,521
-520,539
| -10% | -$21.8M | 0.42% | 50 |
|
|
2014
Q1 | $202M | Buy |
5,388,060
+104,828
| +2% | +$3.92M | 0.42% | 50 |
|
|
2013
Q4 | $203M | Sell |
5,283,232
-237,440
| -4% | -$9.11M | 0.42% | 51 |
|
|
2013
Q3 | $190M | Sell |
5,520,672
-150,057
| -3% | -$5.15M | 0.41% | 53 |
|
|
2013
Q2 | $198M | Buy |
+5,670,729
| New | +$198M | 0.45% | 47 |
|