TD Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
777,803
+21,857
| +3% | +$1.28M | 0.04% | 341 |
|
|
2025
Q1 | $45.4M | Sell |
755,946
-32,196
| -4% | -$1.93M | 0.04% | 338 |
|
|
2024
Q4 | $41.2M | Sell |
788,142
-49,642
| -6% | -$2.6M | 0.04% | 355 |
|
|
2024
Q3 | $42.8M | Sell |
837,784
-185,688
| -18% | -$9.48M | 0.04% | 335 |
|
|
2024
Q2 | $46.6M | Buy |
1,023,472
+37,240
| +4% | +$1.7M | 0.04% | 306 |
|
|
2024
Q1 | $43M | Buy |
986,232
+58,393
| +6% | +$2.55M | 0.04% | 331 |
|
|
2023
Q4 | $37.4M | Buy |
927,839
+113,722
| +14% | +$4.59M | 0.04% | 340 |
|
|
2023
Q3 | $34.2M | Buy |
814,117
+7,433
| +0.9% | +$313K | 0.04% | 319 |
|
|
2023
Q2 | $36.5M | Sell |
806,684
-8,280
| -1% | -$375K | 0.04% | 322 |
|
|
2023
Q1 | $36.4M | Sell |
814,964
-57,106
| -7% | -$2.55M | 0.04% | 316 |
|
|
2022
Q4 | $39.9M | Sell |
872,070
-29,816
| -3% | -$1.36M | 0.05% | 298 |
|
|
2022
Q3 | $37.1M | Sell |
901,886
-35,409
| -4% | -$1.46M | 0.05% | 296 |
|
|
2022
Q2 | $39.2M | Sell |
937,295
-30,712
| -3% | -$1.28M | 0.05% | 306 |
|
|
2022
Q1 | $50.6M | Buy |
968,007
+121,113
| +14% | +$6.33M | 0.05% | 290 |
|
|
2021
Q4 | $40.1M | Sell |
846,894
-1,955
| -0.2% | -$92.6K | 0.03% | 362 |
|
|
2021
Q3 | $38.6M | Sell |
848,849
-128,322
| -13% | -$5.84M | 0.04% | 333 |
|
|
2021
Q2 | $46.9M | Sell |
977,171
-9,923
| -1% | -$477K | 0.05% | 305 |
|
|
2021
Q1 | $50.5M | Sell |
987,094
-54,107
| -5% | -$2.77M | 0.06% | 271 |
|
|
2020
Q4 | $42.7M | Buy |
1,041,201
+31,325
| +3% | +$1.28M | 0.05% | 278 |
|
|
2020
Q3 | $39M | Buy |
1,009,876
+188,184
| +23% | +$7.27M | 0.05% | 255 |
|
|
2020
Q2 | $32.3M | Sell |
821,692
-21,678
| -3% | -$851K | 0.05% | 268 |
|
|
2020
Q1 | $32.6M | Sell |
843,370
-9,472
| -1% | -$366K | 0.06% | 239 |
|
|
2019
Q4 | $42.6M | Sell |
852,842
-53,013
| -6% | -$2.65M | 0.06% | 245 |
|
|
2019
Q3 | $37.1M | Sell |
905,855
-214,086
| -19% | -$8.76M | 0.06% | 261 |
|
|
2019
Q2 | $53M | Buy |
1,119,941
+25,591
| +2% | +$1.21M | 0.08% | 200 |
|
|
2019
Q1 | $62.8M | Buy |
1,094,350
+78,198
| +8% | +$4.49M | 0.1% | 173 |
|
|
2018
Q4 | $50.2M | Sell |
1,016,152
-658,634
| -39% | -$32.5M | 0.09% | 187 |
|
|
2018
Q3 | $101M | Sell |
1,674,786
-195,153
| -10% | -$11.8M | 0.15% | 120 |
|
|
2018
Q2 | $106M | Buy |
1,869,939
+59,551
| +3% | +$3.38M | 0.16% | 116 |
|
|
2018
Q1 | $113M | Buy |
1,810,388
+26,542
| +1% | +$1.65M | 0.17% | 108 |
|
|
2017
Q4 | $127M | Sell |
1,783,846
-133,541
| -7% | -$9.54M | 0.19% | 104 |
|
|
2017
Q3 | $122M | Buy |
1,917,387
+37,025
| +2% | +$2.35M | 0.18% | 106 |
|
|
2017
Q2 | $140M | Buy |
1,880,362
+19,974
| +1% | +$1.49M | 0.22% | 84 |
|
|
2017
Q1 | $133M | Buy |
1,860,388
+44,633
| +2% | +$3.19M | 0.21% | 91 |
|
|
2016
Q4 | $123M | Sell |
1,815,755
-116,899
| -6% | -$7.9M | 0.21% | 97 |
|
|
2016
Q3 | $122M | Buy |
1,932,654
+25,374
| +1% | +$1.6M | 0.21% | 98 |
|
|
2016
Q2 | $132M | Buy |
1,907,280
+70,727
| +4% | +$4.88M | 0.24% | 87 |
|
|
2016
Q1 | $115M | Sell |
1,836,553
-209,628
| -10% | -$13.1M | 0.22% | 92 |
|
|
2015
Q4 | $119M | Sell |
2,046,181
-32,251
| -2% | -$1.88M | 0.24% | 86 |
|
|
2015
Q3 | $113M | Sell |
2,078,432
-155,090
| -7% | -$8.44M | 0.22% | 91 |
|
|
2015
Q2 | $109M | Sell |
2,233,522
-327,477
| -13% | -$16M | 0.2% | 103 |
|
|
2015
Q1 | $128M | Sell |
2,560,999
-134,977
| -5% | -$6.75M | 0.23% | 86 |
|
|
2014
Q4 | $133M | Buy |
2,695,976
+526,734
| +24% | +$26M | 0.22% | 90 |
|
|
2014
Q3 | $99.7M | Buy |
2,169,242
+152,348
| +8% | +$7M | 0.17% | 102 |
|
|
2014
Q2 | $84.6M | Sell |
2,016,894
-50,953
| -2% | -$2.14M | 0.14% | 125 |
|
|
2014
Q1 | $77.4M | Sell |
2,067,847
-205,245
| -9% | -$7.68M | 0.14% | 133 |
|
|
2013
Q4 | $87.3M | Buy |
2,273,092
+88,540
| +4% | +$3.4M | 0.16% | 108 |
|
|
2013
Q3 | $75M | Buy |
2,184,552
+269,796
| +14% | +$9.27M | 0.15% | 120 |
|
|
2013
Q2 | $67M | Buy |
+1,914,756
| New | +$67M | 0.14% | 116 |
|