TCW Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
38,345
+536
| +1% | +$31.4K | 0.02% | 250 |
|
|
2025
Q1 | $2.27M | Buy |
37,809
+1,349
| +4% | +$81K | 0.02% | 241 |
|
|
2024
Q4 | $1.91M | Buy |
36,460
+442
| +1% | +$23.1K | 0.02% | 259 |
|
|
2024
Q3 | $1.84M | Sell |
36,018
-714
| -2% | -$36.4K | 0.02% | 261 |
|
|
2024
Q2 | $1.67M | Buy |
36,732
+232
| +0.6% | +$10.6K | 0.02% | 273 |
|
|
2024
Q1 | $1.59M | Sell |
36,500
-4,110
| -10% | -$179K | 0.02% | 264 |
|
|
2023
Q4 | $1.63M | Buy |
40,610
+27,940
| +221% | +$1.12M | 0.02% | 272 |
|
|
2023
Q3 | $533K | Hold |
12,670
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $574K | Hold |
12,670
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $565K | Hold |
12,670
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $579K | Sell |
12,670
-420
| -3% | -$19.2K | 0.01% | 285 |
|
|
2022
Q3 | $529K | Buy |
13,090
+420
| +3% | +$17K | 0.01% | 279 |
|
|
2022
Q2 | $529K | Hold |
12,670
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $662K | Hold |
12,670
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $600K | Hold |
12,670
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $577 | Sell |
12,670
-3,100
| -20% | -$141 | ﹤0.01% | 317 |
|
|
2021
Q2 | $752K | Buy |
15,770
+3,100
| +24% | +$148K | 0.01% | 318 |
|
|
2021
Q1 | $648K | Buy |
+12,670
| New | +$648K | 0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-10,824
| Closed | -$419K | – | 305 |
|
|
2020
Q1 | $419K | Hold |
10,824
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $540K | Hold |
10,824
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $443K | Hold |
10,824
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $513K | Sell |
10,824
-1,200
| -10% | -$56.9K | 0.01% | 281 |
|
|
2019
Q1 | $691K | Sell |
12,024
-982
| -8% | -$56.4K | 0.01% | 267 |
|
|
2018
Q4 | $642K | Sell |
13,006
-2,869
| -18% | -$142K | 0.01% | 286 |
|
|
2018
Q3 | $957K | Buy |
15,875
+375
| +2% | +$22.6K | 0.01% | 275 |
|
|
2018
Q2 | $880K | Sell |
15,500
-2,300
| -13% | -$131K | 0.01% | 269 |
|
|
2018
Q1 | $1.11M | Hold |
17,800
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $1.27M | Sell |
17,800
-500
| -3% | -$35.7K | 0.01% | 257 |
|
|
2017
Q3 | $1.16M | Hold |
18,300
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $1.36M | Buy |
+18,300
| New | +$1.36M | 0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-11,306
| Closed | -$765K | – | 528 |
|
|
2016
Q4 | $765K | Sell |
11,306
-88,995
| -89% | -$6.02M | 0.01% | 549 |
|
|
2016
Q3 | $6.34M | Sell |
100,301
-8,410
| -8% | -$532K | 0.05% | 169 |
|
|
2016
Q2 | $7.5M | Sell |
108,711
-56,953
| -34% | -$3.93M | 0.06% | 157 |
|
|
2016
Q1 | $10.4M | Sell |
165,664
-2,482
| -1% | -$156K | 0.08% | 136 |
|
|
2015
Q4 | $9.79M | Buy |
168,146
+88,861
| +112% | +$5.17M | 0.07% | 142 |
|
|
2015
Q3 | $4.31M | Sell |
79,285
-28,030
| -26% | -$1.52M | 0.03% | 202 |
|
|
2015
Q2 | $5.25M | Buy |
107,315
+73,145
| +214% | +$3.58M | 0.03% | 222 |
|
|
2015
Q1 | $1.71M | Buy |
34,170
+6,088
| +22% | +$304K | 0.01% | 651 |
|
|
2014
Q4 | $1.38M | Sell |
28,082
-16,678
| -37% | -$821K | 0.01% | 664 |
|
|
2014
Q3 | $2.06M | Sell |
44,760
-2,220
| -5% | -$102K | 0.01% | 664 |
|
|
2014
Q2 | $1.97M | Buy |
46,980
+28,640
| +156% | +$1.2M | 0.01% | 668 |
|
|
2014
Q1 | $686K | Buy |
18,340
+10,940
| +148% | +$409K | ﹤0.01% | 718 |
|
|
2013
Q4 | $284K | Buy |
+7,400
| New | +$284K | ﹤0.01% | 737 |
|