T. Rowe Price Associates’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
5,131,837
+124,329
| +2% | +$7.29M | 0.03% | 351 |
|
|
2025
Q1 | $301M | Buy |
5,007,508
+980,772
| +24% | +$58.9M | 0.04% | 341 |
|
|
2024
Q4 | $211M | Buy |
4,026,736
+595,230
| +17% | +$31.1M | 0.02% | 418 |
|
|
2024
Q3 | $175M | Buy |
3,431,506
+314,985
| +10% | +$16.1M | 0.02% | 454 |
|
|
2024
Q2 | $142M | Sell |
3,116,521
-3,316
| -0.1% | -$151K | 0.02% | 474 |
|
|
2024
Q1 | $136M | Sell |
3,119,837
-333,890
| -10% | -$14.6M | 0.02% | 492 |
|
|
2023
Q4 | $139M | Sell |
3,453,727
-616,626
| -15% | -$24.9M | 0.02% | 484 |
|
|
2023
Q3 | $171M | Sell |
4,070,353
-1,006,817
| -20% | -$42.3M | 0.03% | 416 |
|
|
2023
Q2 | $230M | Sell |
5,077,170
-643,429
| -11% | -$29.1M | 0.03% | 374 |
|
|
2023
Q1 | $255M | Sell |
5,720,599
-51,144
| -0.9% | -$2.28M | 0.04% | 337 |
|
|
2022
Q4 | $264M | Buy |
5,771,743
+657,210
| +13% | +$30M | 0.04% | 327 |
|
|
2022
Q3 | $207M | Buy |
5,114,533
+323,168
| +7% | +$13M | 0.03% | 352 |
|
|
2022
Q2 | $200M | Sell |
4,791,365
-1,968,139
| -29% | -$82.2M | 0.03% | 481 |
|
|
2022
Q1 | $353M | Sell |
6,759,504
-812,338
| -11% | -$42.4M | 0.04% | 398 |
|
|
2021
Q4 | $359M | Sell |
7,571,842
-887,707
| -10% | -$42.1M | 0.03% | 412 |
|
|
2021
Q3 | $385M | Sell |
8,459,549
-68,396
| -0.8% | -$3.11M | 0.04% | 393 |
|
|
2021
Q2 | $407M | Buy |
8,527,945
+206,748
| +2% | +$9.86M | 0.04% | 379 |
|
|
2021
Q1 | $426M | Buy |
8,321,197
+802,248
| +11% | +$41M | 0.04% | 365 |
|
|
2020
Q4 | $308M | Buy |
7,518,949
+320,133
| +4% | +$13.1M | 0.03% | 419 |
|
|
2020
Q3 | $278M | Sell |
7,198,816
-6,447,687
| -47% | -$249M | 0.03% | 410 |
|
|
2020
Q2 | $536M | Buy |
13,646,503
+4,325,725
| +46% | +$170M | 0.07% | 285 |
|
|
2020
Q1 | $360M | Buy |
9,320,778
+3,094,837
| +50% | +$120M | 0.06% | 308 |
|
|
2019
Q4 | $311M | Sell |
6,225,941
-14,737
| -0.2% | -$736K | 0.04% | 384 |
|
|
2019
Q3 | $255M | Sell |
6,240,678
-436,340
| -7% | -$17.8M | 0.04% | 401 |
|
|
2019
Q2 | $316M | Sell |
6,677,018
-1,156,464
| -15% | -$54.8M | 0.04% | 366 |
|
|
2019
Q1 | $450M | Buy |
7,833,482
+40,597
| +0.5% | +$2.33M | 0.07% | 287 |
|
|
2018
Q4 | $385M | Buy |
7,792,885
+1,830,746
| +31% | +$90.4M | 0.07% | 281 |
|
|
2018
Q3 | $360M | Buy |
5,962,139
+366,717
| +7% | +$22.1M | 0.05% | 347 |
|
|
2018
Q2 | $318M | Buy |
5,595,422
+103,310
| +2% | +$5.87M | 0.05% | 360 |
|
|
2018
Q1 | $342M | Buy |
5,492,112
+603,599
| +12% | +$37.6M | 0.05% | 339 |
|
|
2017
Q4 | $349M | Sell |
4,888,513
-358,952
| -7% | -$25.6M | 0.06% | 339 |
|
|
2017
Q3 | $333M | Sell |
5,247,465
-5,649,623
| -52% | -$358M | 0.06% | 343 |
|
|
2017
Q2 | $812M | Buy |
10,897,088
+2,587
| +0% | +$193K | 0.15% | 163 |
|
|
2017
Q1 | $778M | Sell |
10,894,501
-8,584,039
| -44% | -$613M | 0.15% | 161 |
|
|
2016
Q4 | $1.32B | Buy |
19,478,540
+4,020,508
| +26% | +$272M | 0.26% | 90 |
|
|
2016
Q3 | $977M | Buy |
15,458,032
+4,983,941
| +48% | +$315M | 0.2% | 127 |
|
|
2016
Q2 | $722M | Buy |
10,474,091
+1,129,749
| +12% | +$77.9M | 0.15% | 164 |
|
|
2016
Q1 | $586M | Sell |
9,344,342
-584,092
| -6% | -$36.6M | 0.13% | 195 |
|
|
2015
Q4 | $578M | Buy |
9,928,434
+366,000
| +4% | +$21.3M | 0.12% | 188 |
|
|
2015
Q3 | $520M | Buy |
9,562,434
+761,510
| +9% | +$41.4M | 0.12% | 199 |
|
|
2015
Q2 | $430M | Buy |
8,800,924
+3,259,382
| +59% | +$159M | 0.09% | 249 |
|
|
2015
Q1 | $277M | Buy |
5,541,542
+1,361,007
| +33% | +$68.1M | 0.06% | 368 |
|
|
2014
Q4 | $206M | Sell |
4,180,535
-48,110
| -1% | -$2.37M | 0.04% | 422 |
|
|
2014
Q3 | $194M | Buy |
4,228,645
+40,970
| +1% | +$1.88M | 0.04% | 430 |
|
|
2014
Q2 | $176M | Sell |
4,187,675
-2,219
| -0.1% | -$93.1K | 0.04% | 475 |
|
|
2014
Q1 | $157M | Buy |
4,189,894
+112,609
| +3% | +$4.21M | 0.04% | 497 |
|
|
2013
Q4 | $157M | Sell |
4,077,285
-10,630
| -0.3% | -$408K | 0.04% | 489 |
|
|
2013
Q3 | $140M | Sell |
4,087,915
-37,440
| -0.9% | -$1.29M | 0.04% | 490 |
|
|
2013
Q2 | $144M | Buy |
+4,125,355
| New | +$144M | 0.04% | 471 |
|