Tokio Marine Asset Management’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 | $2.98M | Buy |
50,850
+1,743
| +4% | +$102K | 0.11% | 146 |
|
|
2025
Q1 | $2.95M | Buy |
49,107
+2,139
| +5% | +$128K | 0.11% | 159 |
|
|
2024
Q4 | $2.46M | Buy |
46,968
+2,427
| +5% | +$127K | 0.09% | 173 |
|
|
2024
Q3 | $2.27M | Buy |
44,541
+3,046
| +7% | +$155K | 0.1% | 151 |
|
|
2024
Q2 | $1.89M | Buy |
41,495
+1,577
| +4% | +$71.8K | 0.09% | 154 |
|
|
2024
Q1 | $1.74M | Buy |
39,918
+2,909
| +8% | +$127K | 0.09% | 170 |
|
|
2023
Q4 | $1.49M | Buy |
37,009
+2,142
| +6% | +$86.4K | 0.08% | 171 |
|
|
2023
Q3 | $1.47M | Buy |
34,867
+1,439
| +4% | +$60.5K | 0.09% | 155 |
|
|
2023
Q2 | $1.51M | Buy |
33,428
+776
| +2% | +$35.2K | 0.1% | 143 |
|
|
2023
Q1 | $1.46M | Buy |
32,652
+4,093
| +14% | +$183K | 0.1% | 149 |
|
|
2022
Q4 | $1.31M | Buy |
28,559
+2,174
| +8% | +$99.4K | 0.1% | 154 |
|
|
2022
Q3 | $1.07M | Buy |
26,385
+1,821
| +7% | +$73.5K | 0.09% | 157 |
|
|
2022
Q2 | $1.03M | Buy |
24,564
+4,568
| +23% | +$191K | 0.09% | 155 |
|
|
2022
Q1 | $1.05M | Buy |
19,996
+2,233
| +13% | +$117K | 0.08% | 154 |
|
|
2021
Q4 | $842K | Buy |
17,763
+1,535
| +9% | +$72.8K | 0.07% | 174 |
|
|
2021
Q3 | $739K | Buy |
16,228
+1,743
| +12% | +$79.4K | 0.07% | 182 |
|
|
2021
Q2 | $691K | Buy |
14,485
+1,651
| +13% | +$78.8K | 0.06% | 174 |
|
|
2021
Q1 | $657K | Buy |
12,834
+2,327
| +22% | +$119K | 0.07% | 166 |
|
|
2020
Q4 | $431K | Buy |
10,507
+365
| +4% | +$15K | 0.05% | 192 |
|
|
2020
Q3 | $392K | Buy |
10,142
+1,276
| +14% | +$49.3K | 0.05% | 173 |
|
|
2020
Q2 | $348K | Buy |
8,866
+926
| +12% | +$36.3K | 0.05% | 171 |
|
|
2020
Q1 | $307K | Buy |
7,940
+1,653
| +26% | +$63.9K | 0.05% | 155 |
|
|
2019
Q4 | $314K | Buy |
6,287
+592
| +10% | +$29.6K | 0.05% | 184 |
|
|
2019
Q3 | $233K | Buy |
5,695
+655
| +13% | +$26.8K | 0.04% | 211 |
|
|
2019
Q2 | $239K | Buy |
5,040
+508
| +11% | +$24.1K | 0.04% | 205 |
|
|
2019
Q1 | $260K | Buy |
+4,532
| New | +$260K | 0.05% | 193 |
|
|
2018
Q4 | – | Sell |
-12,427
| Closed | -$749K | – | 232 |
|
|
2018
Q3 | $749K | Sell |
12,427
-6,788
| -35% | -$409K | 0.13% | 105 |
|
|
2018
Q2 | $1.09M | Buy |
19,215
+657
| +4% | +$37.3K | 0.2% | 85 |
|
|
2018
Q1 | $1.16M | Sell |
18,558
-3,948
| -18% | -$246K | 0.2% | 93 |
|
|
2017
Q4 | $1.61M | Buy |
22,506
+8,576
| +62% | +$612K | 0.24% | 113 |
|
|
2017
Q3 | $883K | Sell |
13,930
-5,614
| -29% | -$356K | 0.13% | 157 |
|
|
2017
Q2 | $1.46M | Sell |
19,544
-7,323
| -27% | -$545K | 0.21% | 124 |
|
|
2017
Q1 | $1.92M | Sell |
26,867
-8,206
| -23% | -$586K | 0.25% | 111 |
|
|
2016
Q4 | $2.37M | Sell |
35,073
-13,967
| -28% | -$945K | 0.27% | 92 |
|
|
2016
Q3 | $3.1M | Sell |
49,040
-6,981
| -12% | -$441K | 0.34% | 74 |
|
|
2016
Q2 | $3.86M | Sell |
56,021
-1,094
| -2% | -$75.4K | 0.4% | 68 |
|
|
2016
Q1 | $3.58M | Buy |
57,115
+1,279
| +2% | +$80.1K | 0.36% | 74 |
|
|
2015
Q4 | $3.25M | Sell |
55,836
-6,064
| -10% | -$353K | 0.36% | 76 |
|
|
2015
Q3 | $3.37M | Sell |
61,900
-2,104
| -3% | -$114K | 0.35% | 76 |
|
|
2015
Q2 | $3.13M | Sell |
64,004
-37,635
| -37% | -$1.84M | 0.31% | 84 |
|
|
2015
Q1 | $5.08M | Sell |
101,639
-13,330
| -12% | -$667K | 0.47% | 59 |
|
|
2014
Q4 | $5.67M | Buy |
114,969
+1,976
| +2% | +$97.4K | 0.49% | 56 |
|
|
2014
Q3 | $5.19M | Sell |
112,993
-2,821
| -2% | -$130K | 0.38% | 69 |
|
|
2014
Q2 | $4.86M | Sell |
115,814
-9,587
| -8% | -$402K | 0.33% | 71 |
|
|
2014
Q1 | $4.69M | Sell |
125,401
-18,838
| -13% | -$705K | 0.3% | 75 |
|
|
2013
Q4 | $5.54M | Sell |
144,239
-11,888
| -8% | -$456K | 0.34% | 68 |
|
|
2013
Q3 | $5.36M | Sell |
156,127
-14,531
| -9% | -$499K | 0.34% | 74 |
|
|
2013
Q2 | $5.97M | Buy |
+170,658
| New | +$5.97M | 0.38% | 61 |
|