UBS Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $499M | Sell |
7,559,011
-784,795
| -9% | -$50.5M | 0.09% | 269 |
|
|
2025
Q4 | $481M | Sell |
8,343,806
-1,997,893
| -19% | -$121M | 0.1% | 245 |
|
|
2025
Q3 | $683M | Buy |
10,341,699
+889,936
| +9% | +$56.4M | 0.13% | 175 |
|
|
2025
Q2 | $554M | Sell |
9,451,763
-2,372,652
| -20% | -$139M | 0.12% | 205 |
|
|
2025
Q1 | $710M | Buy |
11,824,415
+2,566,465
| +28% | +$140M | 0.16% | 151 |
|
|
2024
Q4 | $484M | Buy |
9,257,950
+2,371,920
| +34% | +$126M | 0.11% | 199 |
|
|
2024
Q3 | $351M | Buy |
6,886,030
+555,459
| +9% | +$28.1M | 0.1% | 245 |
|
|
2024
Q2 | $288M | Buy |
6,330,571
+43,176
| +0.7% | +$1.92M | 0.09% | 261 |
|
|
2024
Q1 | $274M | Buy |
6,287,395
+1,975,102
| +46% | +$81.9M | 0.09% | 278 |
|
|
2023
Q4 | $174M | Buy |
4,312,293
+644,760
| +18% | +$26.7M | 0.07% | 355 |
|
|
2023
Q3 | $154M | Sell |
3,667,533
-369,107
| -9% | -$16.3M | 0.07% | 356 |
|
|
2023
Q2 | $183M | Sell |
4,036,640
-889,732
| -18% | -$40.3M | 0.08% | 302 |
|
|
2023
Q1 | $220M | Sell |
4,926,372
-400,935
| -8% | -$18.4M | 0.1% | 232 |
|
|
2022
Q4 | $244M | Buy |
5,327,307
+981,709
| +23% | +$44.5M | 0.12% | 230 |
|
|
2022
Q3 | $175M | Sell |
4,345,598
-330,970
| -7% | -$14.4M | 0.1% | 268 |
|
|
2022
Q2 | $195M | Buy |
4,676,568
+294,969
| +7% | +$15.3M | 0.1% | 263 |
|
|
2022
Q1 | $229M | Sell |
4,381,599
-546,525
| -11% | -$27.8M | 0.1% | 263 |
|
|
2021
Q4 | $234M | Sell |
4,928,124
-90,378
| -2% | -$4.14M | 0.09% | 302 |
|
|
2021
Q3 | $228M | Buy |
5,018,502
+532,828
| +12% | +$25.7M | 0.1% | 273 |
|
|
2021
Q2 | $214M | Sell |
4,485,674
-47,223
| -1% | -$2.32M | 0.09% | 280 |
|
|
2021
Q1 | $232M | Sell |
4,532,897
-228,215
| -5% | -$10.2M | 0.1% | 258 |
|
|
2020
Q4 | $195M | Sell |
4,761,112
-856,515
| -15% | -$34.4M | 0.09% | 287 |
|
|
2020
Q3 | $217M | Buy |
5,617,627
+872,271
| +18% | +$36.3M | 0.11% | 232 |
|
|
2020
Q2 | $186M | Sell |
4,745,356
-1,578,930
| -25% | -$61.6M | 0.1% | 246 |
|
|
2020
Q1 | $245M | Buy |
6,324,286
+336,921
| +6% | +$15M | 0.15% | 178 |
|
|
2019
Q4 | $299M | Sell |
5,987,365
-793,106
| -12% | -$37.4M | 0.13% | 192 |
|
|
2019
Q3 | $277M | Sell |
6,780,471
-82,058
| -1% | -$3.77M | 0.13% | 182 |
|
|
2019
Q2 | $325M | Sell |
6,862,529
-857,100
| -11% | -$44.9M | 0.15% | 170 |
|
|
2019
Q1 | $443M | Buy |
7,719,629
+876,839
| +13% | +$44.8M | 0.22% | 130 |
|
|
2018
Q4 | $338M | Buy |
6,842,790
+272,974
| +4% | +$15.8M | 0.19% | 147 |
|
|
2018
Q3 | $396M | Sell |
6,569,816
-1,092,656
| -14% | -$64.9M | 0.2% | 150 |
|
|
2018
Q2 | $435M | Buy |
7,662,472
+496,203
| +7% | +$28.6M | 0.23% | 131 |
|
|
2018
Q1 | $447M | Buy |
7,166,269
+157,755
| +2% | +$10.4M | 0.25% | 122 |
|
|
2017
Q4 | $500M | Buy |
7,008,514
+1,077,255
| +18% | +$72.2M | 0.28% | 121 |
|
|
2017
Q3 | $376M | Sell |
5,931,259
-125,383
| -2% | -$8.36M | 0.23% | 136 |
|
|
2017
Q2 | $451M | Buy |
6,056,642
+906,355
| +18% | +$66.3M | 0.29% | 102 |
|
|
2017
Q1 | $368M | Sell |
5,150,287
-1,653,881
| -24% | -$120M | 0.24% | 121 |
|
|
2016
Q4 | $460M | Buy |
6,804,168
+1,152,953
| +20% | +$74.2M | 0.32% | 83 |
|
|
2016
Q3 | $357M | Buy |
5,651,215
+64,508
| +1% | +$4.29M | 0.26% | 109 |
|
|
2016
Q2 | $385M | Sell |
5,586,707
-301,314
| -5% | -$19.3M | 0.3% | 86 |
|
|
2016
Q1 | $369M | Sell |
5,888,021
-401,844
| -6% | -$24.3M | 0.3% | 79 |
|
|
2015
Q4 | $366M | Buy |
6,289,865
+865,276
| +16% | +$50.1M | 0.29% | 86 |
|
|
2015
Q3 | $295M | Buy |
5,424,589
+261,242
| +5% | +$14M | 0.25% | 105 |
|
|
2015
Q2 | $253M | Sell |
5,163,347
-674,270
| -12% | -$34.2M | 0.2% | 142 |
|
|
2015
Q1 | $292M | Buy |
5,837,617
+77,054
| +1% | +$4.09M | 0.24% | 115 |
|
|
2014
Q4 | $284M | Buy |
+5,760,563
| New | +$281M | 0.24% | 117 |
|
Other funds holding MO
VCM
VPM
