UBS Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Sell |
9,451,763
-2,372,652
| -20% | -$139M | 0.1% | 172 |
|
|
2025
Q1 | $710M | Buy |
11,824,415
+2,566,465
| +28% | +$154M | 0.13% | 128 |
|
|
2024
Q4 | $484M | Buy |
9,257,950
+2,371,920
| +34% | +$124M | 0.09% | 163 |
|
|
2024
Q3 | $351M | Buy |
6,886,030
+555,459
| +9% | +$28.4M | 0.08% | 196 |
|
|
2024
Q2 | $288M | Buy |
6,330,571
+43,176
| +0.7% | +$1.97M | 0.07% | 212 |
|
|
2024
Q1 | $274M | Buy |
6,287,395
+1,975,102
| +46% | +$86.2M | 0.07% | 217 |
|
|
2023
Q4 | $174M | Buy |
4,312,293
+644,760
| +18% | +$26M | 0.05% | 265 |
|
|
2023
Q3 | $154M | Sell |
3,667,533
-369,107
| -9% | -$15.5M | 0.05% | 269 |
|
|
2023
Q2 | $183M | Sell |
4,036,640
-889,732
| -18% | -$40.3M | 0.06% | 242 |
|
|
2023
Q1 | $220M | Sell |
4,926,372
-400,935
| -8% | -$17.9M | 0.08% | 198 |
|
|
2022
Q4 | $244M | Buy |
5,327,307
+981,709
| +23% | +$44.9M | 0.09% | 188 |
|
|
2022
Q3 | $175M | Sell |
4,345,598
-330,970
| -7% | -$13.4M | 0.08% | 214 |
|
|
2022
Q2 | $195M | Buy |
4,676,568
+294,969
| +7% | +$12.3M | 0.08% | 212 |
|
|
2022
Q1 | $229M | Sell |
4,381,599
-546,525
| -11% | -$28.6M | 0.08% | 207 |
|
|
2021
Q4 | $234M | Sell |
4,928,124
-90,378
| -2% | -$4.28M | 0.07% | 214 |
|
|
2021
Q3 | $228M | Buy |
5,018,502
+532,828
| +12% | +$24.3M | 0.07% | 210 |
|
|
2021
Q2 | $214M | Sell |
4,485,674
-47,223
| -1% | -$2.25M | 0.07% | 218 |
|
|
2021
Q1 | $232M | Sell |
4,532,897
-228,215
| -5% | -$11.7M | 0.08% | 195 |
|
|
2020
Q4 | $195M | Sell |
4,761,112
-856,515
| -15% | -$35.1M | 0.07% | 210 |
|
|
2020
Q3 | $217M | Buy |
5,617,627
+872,271
| +18% | +$33.7M | 0.08% | 186 |
|
|
2020
Q2 | $186M | Sell |
4,745,356
-1,578,930
| -25% | -$62M | 0.08% | 194 |
|
|
2020
Q1 | $245M | Buy |
6,324,286
+336,921
| +6% | +$13M | 0.12% | 141 |
|
|
2019
Q4 | $299M | Sell |
5,987,365
-793,106
| -12% | -$39.6M | 0.1% | 153 |
|
|
2019
Q3 | $277M | Sell |
6,780,471
-82,058
| -1% | -$3.36M | 0.11% | 151 |
|
|
2019
Q2 | $325M | Sell |
6,862,529
-857,100
| -11% | -$40.6M | 0.13% | 147 |
|
|
2019
Q1 | $443M | Buy |
7,719,629
+876,839
| +13% | +$50.4M | 0.18% | 114 |
|
|
2018
Q4 | $338M | Buy |
6,842,790
+272,974
| +4% | +$13.5M | 0.15% | 123 |
|
|
2018
Q3 | $396M | Sell |
6,569,816
-1,092,656
| -14% | -$65.9M | 0.16% | 125 |
|
|
2018
Q2 | $435M | Buy |
7,662,472
+496,203
| +7% | +$28.2M | 0.19% | 110 |
|
|
2018
Q1 | $447M | Buy |
7,166,269
+157,755
| +2% | +$9.83M | 0.19% | 105 |
|
|
2017
Q4 | $500M | Buy |
7,008,514
+1,077,255
| +18% | +$76.9M | 0.21% | 96 |
|
|
2017
Q3 | $376M | Sell |
5,931,259
-125,383
| -2% | -$7.95M | 0.17% | 114 |
|
|
2017
Q2 | $451M | Buy |
6,056,642
+906,355
| +18% | +$67.5M | 0.23% | 89 |
|
|
2017
Q1 | $368M | Sell |
5,150,287
-1,653,881
| -24% | -$118M | 0.2% | 111 |
|
|
2016
Q4 | $460M | Buy |
6,804,168
+1,152,953
| +20% | +$78M | 0.25% | 70 |
|
|
2016
Q3 | $357M | Buy |
5,651,215
+64,508
| +1% | +$4.08M | 0.21% | 93 |
|
|
2016
Q2 | $385M | Sell |
5,586,707
-301,314
| -5% | -$20.8M | 0.24% | 74 |
|
|
2016
Q1 | $369M | Sell |
5,888,021
-401,844
| -6% | -$25.2M | 0.25% | 69 |
|
|
2015
Q4 | $366M | Buy |
6,289,865
+865,276
| +16% | +$50.4M | 0.24% | 75 |
|
|
2015
Q3 | $295M | Buy |
5,424,589
+261,242
| +5% | +$14.2M | 0.21% | 94 |
|
|
2015
Q2 | $253M | Sell |
5,163,347
-674,270
| -12% | -$33M | 0.17% | 128 |
|
|
2015
Q1 | $292M | Buy |
5,837,617
+77,054
| +1% | +$3.85M | 0.2% | 102 |
|
|
2014
Q4 | $284M | Buy |
+5,760,563
| New | +$284M | 0.2% | 99 |
|