TAM
Todd Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
817,686
-9,032
| -1% | -$530K | 1.03% | 33 |
|
|
2025
Q1 | $49.6M | Buy |
826,718
+91,469
| +12% | +$5.49M | 1.17% | 23 |
|
|
2024
Q4 | $38.4M | Buy |
735,249
+11,952
| +2% | +$625K | 0.92% | 46 |
|
|
2024
Q3 | $36.9M | Buy |
723,297
+25,716
| +4% | +$1.31M | 0.86% | 51 |
|
|
2024
Q2 | $31.8M | Sell |
697,581
-3,633
| -0.5% | -$165K | 0.66% | 70 |
|
|
2024
Q1 | $30.6M | Sell |
701,214
-43,412
| -6% | -$1.89M | 0.63% | 74 |
|
|
2023
Q4 | $30M | Sell |
744,626
-79,739
| -10% | -$3.22M | 0.66% | 62 |
|
|
2023
Q3 | $34.7M | Buy |
824,365
+9,644
| +1% | +$406K | 0.82% | 32 |
|
|
2023
Q2 | $36.9M | Sell |
814,721
-7,331
| -0.9% | -$332K | 0.86% | 34 |
|
|
2023
Q1 | $36.7M | Buy |
822,052
+125,381
| +18% | +$5.59M | 0.89% | 31 |
|
|
2022
Q4 | $31.8M | Sell |
696,671
-4,208
| -0.6% | -$192K | 0.77% | 40 |
|
|
2022
Q3 | $28.3M | Sell |
700,879
-6,601
| -0.9% | -$267K | 0.79% | 42 |
|
|
2022
Q2 | $29.6M | Buy |
707,480
+171,066
| +32% | +$7.15M | 0.76% | 42 |
|
|
2022
Q1 | $29.3M | Buy |
536,414
+242,200
| +82% | +$13.2M | 0.64% | 65 |
|
|
2021
Q4 | $13.9M | Sell |
294,214
-14,249
| -5% | -$675K | 0.3% | 128 |
|
|
2021
Q3 | $14M | Sell |
308,463
-4,656
| -1% | -$212K | 0.32% | 126 |
|
|
2021
Q2 | $14.9M | Sell |
313,119
-2,901
| -0.9% | -$138K | 0.34% | 130 |
|
|
2021
Q1 | $16.2M | Sell |
316,020
-819
| -0.3% | -$41.9K | 0.38% | 128 |
|
|
2020
Q4 | $13M | Sell |
316,839
-11,840
| -4% | -$485K | 0.33% | 135 |
|
|
2020
Q3 | $12.7M | Buy |
328,679
+540
| +0.2% | +$20.9K | 0.38% | 124 |
|
|
2020
Q2 | $12.9M | Sell |
328,139
-23,042
| -7% | -$904K | 0.41% | 118 |
|
|
2020
Q1 | $13.6M | Sell |
351,181
-40,408
| -10% | -$1.56M | 0.52% | 86 |
|
|
2019
Q4 | $19.5M | Sell |
391,589
-3,820
| -1% | -$191K | 0.48% | 91 |
|
|
2019
Q3 | $16.2M | Buy |
395,409
+173
| +0% | +$7.08K | 0.44% | 102 |
|
|
2019
Q2 | $18.7M | Sell |
395,236
-1,562
| -0.4% | -$74K | 0.51% | 76 |
|
|
2019
Q1 | $22.8M | Sell |
396,798
-608
| -0.2% | -$34.9K | 0.64% | 56 |
|
|
2018
Q4 | $19.6M | Buy |
397,406
+26,929
| +7% | +$1.33M | 0.63% | 52 |
|
|
2018
Q3 | $22.3M | Sell |
370,477
-2,577
| -0.7% | -$155K | 0.61% | 57 |
|
|
2018
Q2 | $21.2M | Sell |
373,054
-1,744
| -0.5% | -$99K | 0.6% | 59 |
|
|
2018
Q1 | $23.4M | Sell |
374,798
-18,144
| -5% | -$1.13M | 0.64% | 54 |
|
|
2017
Q4 | $28.1M | Sell |
392,942
-14,378
| -4% | -$1.03M | 0.76% | 44 |
|
|
2017
Q3 | $25.8M | Sell |
407,320
-48,516
| -11% | -$3.08M | 0.72% | 48 |
|
|
2017
Q2 | $33.9M | Sell |
455,836
-6,579
| -1% | -$490K | 0.97% | 26 |
|
|
2017
Q1 | $33M | Sell |
462,415
-21,934
| -5% | -$1.57M | 0.95% | 29 |
|
|
2016
Q4 | $32.8M | Sell |
484,349
-36,026
| -7% | -$2.44M | 0.98% | 27 |
|
|
2016
Q3 | $32.9M | Sell |
520,375
-12,240
| -2% | -$774K | 0.99% | 26 |
|
|
2016
Q2 | $36.7M | Sell |
532,615
-41,503
| -7% | -$2.86M | 1.17% | 18 |
|
|
2016
Q1 | $36M | Sell |
574,118
-122,407
| -18% | -$7.67M | 1.07% | 22 |
|
|
2015
Q4 | $40.5M | Sell |
696,525
-36,143
| -5% | -$2.1M | 1.23% | 19 |
|
|
2015
Q3 | $39.9M | Sell |
732,668
-21,405
| -3% | -$1.16M | 1.25% | 21 |
|
|
2015
Q2 | $36.9M | Sell |
754,073
-6,300
| -0.8% | -$308K | 1% | 29 |
|
|
2015
Q1 | $38M | Sell |
760,373
-2,779
| -0.4% | -$139K | 1.06% | 31 |
|
|
2014
Q4 | $37.6M | Buy |
763,152
+452
| +0.1% | +$22.3K | 1.05% | 33 |
|
|
2014
Q3 | $35M | Sell |
762,700
-30,777
| -4% | -$1.41M | 1% | 33 |
|
|
2014
Q2 | $33.3M | Sell |
793,477
-15,207
| -2% | -$638K | 0.95% | 36 |
|
|
2014
Q1 | $30.3M | Sell |
808,684
-48,502
| -6% | -$1.82M | 0.88% | 43 |
|
|
2013
Q4 | $32.9M | Sell |
857,186
-56,348
| -6% | -$2.16M | 0.95% | 41 |
|
|
2013
Q3 | $31.4M | Sell |
913,534
-11,417
| -1% | -$392K | 0.96% | 42 |
|
|
2013
Q2 | $32.4M | Buy |
+924,951
| New | +$32.4M | 1.06% | 38 |
|