United Services Automobile Association’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 | – | Sell |
-40,006
| Closed | -$2.33M | – | 641 |
|
|
2025
Q1 | $2.33M | Sell |
40,006
-1,278,320
| -97% | -$74.3M | 0.07% | 145 |
|
|
2024
Q4 | $68.9M | Sell |
1,318,326
-133
| -0% | -$6.96K | 2.25% | 11 |
|
|
2024
Q3 | $67.3M | Sell |
1,318,459
-456,209
| -26% | -$23.3M | 1.72% | 15 |
|
|
2024
Q2 | $80.8M | Sell |
1,774,668
-25,150
| -1% | -$1.15M | 2.05% | 13 |
|
|
2024
Q1 | $78.5M | Sell |
1,799,818
-3,408
| -0.2% | -$149K | 1.93% | 11 |
|
|
2023
Q4 | $72.7M | Buy |
1,803,226
+919,058
| +104% | +$37.1M | 1.61% | 14 |
|
|
2023
Q3 | $37.2M | Buy |
884,168
+10,433
| +1% | +$439K | 0.94% | 23 |
|
|
2023
Q2 | $39.6M | Sell |
873,735
-7,370
| -0.8% | -$334K | 1.13% | 20 |
|
|
2023
Q1 | $39.3M | Sell |
881,105
-46,909
| -5% | -$2.09M | 1.26% | 19 |
|
|
2022
Q4 | $42.4M | Sell |
928,014
-2,103,977
| -69% | -$96.2M | 0.97% | 25 |
|
|
2022
Q3 | $37.5M | Buy |
3,031,991
+2,105,711
| +227% | +$26.1M | 1.05% | 23 |
|
|
2022
Q2 | $38.7M | Buy |
926,280
+71,205
| +8% | +$2.97M | 1.01% | 26 |
|
|
2022
Q1 | $44.7M | Hold |
855,075
| – | – | 0.83% | 21 |
|
|
2021
Q4 | $40.5M | Sell |
855,075
-28,987
| -3% | -$1.37M | 0.68% | 31 |
|
|
2021
Q3 | $40.2M | Buy |
884,062
+534,997
| +153% | +$24.4M | 0.7% | 27 |
|
|
2021
Q2 | $16.6M | Sell |
349,065
-245,470
| -41% | -$11.7M | 0.31% | 49 |
|
|
2021
Q1 | $30.4M | Hold |
594,535
| – | – | 0.55% | 43 |
|
|
2020
Q4 | $24.4M | Sell |
594,535
-14,072
| -2% | -$577K | 0.41% | 54 |
|
|
2020
Q3 | $23.5M | Sell |
608,607
-28,032
| -4% | -$1.08M | 0.46% | 46 |
|
|
2020
Q2 | $25M | Sell |
636,639
-86,381
| -12% | -$3.39M | 0.53% | 38 |
|
|
2020
Q1 | $28M | Buy |
723,020
+86,259
| +14% | +$3.34M | 0.37% | 46 |
|
|
2019
Q4 | $31.8M | Sell |
636,761
-6,136
| -1% | -$306K | 0.36% | 51 |
|
|
2019
Q3 | $26.3M | Sell |
642,897
-1,423,944
| -69% | -$58.2M | 0.33% | 56 |
|
|
2019
Q2 | $97.9M | Buy |
2,066,841
+12,161
| +0.6% | +$576K | 0.24% | 88 |
|
|
2019
Q1 | $118M | Sell |
2,054,680
-122,385
| -6% | -$7.03M | 0.3% | 72 |
|
|
2018
Q4 | $108M | Sell |
2,177,065
-41,623
| -2% | -$2.06M | 0.31% | 73 |
|
|
2018
Q3 | $134M | Sell |
2,218,688
-52,522
| -2% | -$3.17M | 0.34% | 66 |
|
|
2018
Q2 | $129M | Sell |
2,271,210
-63,043
| -3% | -$3.58M | 0.34% | 62 |
|
|
2018
Q1 | $145M | Buy |
2,334,253
+159,612
| +7% | +$9.95M | 0.39% | 51 |
|
|
2017
Q4 | $155M | Buy |
2,174,641
+58,331
| +3% | +$4.17M | 0.43% | 47 |
|
|
2017
Q3 | $134M | Buy |
2,116,310
+326,649
| +18% | +$20.7M | 0.39% | 55 |
|
|
2017
Q2 | $133M | Sell |
1,789,661
-138,585
| -7% | -$10.3M | 0.41% | 55 |
|
|
2017
Q1 | $138M | Sell |
1,928,246
-125,036
| -6% | -$8.93M | 0.43% | 53 |
|
|
2016
Q4 | $139M | Sell |
2,053,282
-31,238
| -1% | -$2.11M | 0.46% | 46 |
|
|
2016
Q3 | $132M | Sell |
2,084,520
-92,998
| -4% | -$5.88M | 0.45% | 50 |
|
|
2016
Q2 | $150M | Buy |
2,177,518
+24,286
| +1% | +$1.67M | 0.54% | 39 |
|
|
2016
Q1 | $135M | Buy |
2,153,232
+354,903
| +20% | +$22.2M | 0.49% | 47 |
|
|
2015
Q4 | $105M | Buy |
1,798,329
+11,748
| +0.7% | +$684K | 0.37% | 59 |
|
|
2015
Q3 | $97.2M | Sell |
1,786,581
-284,845
| -14% | -$15.5M | 0.36% | 58 |
|
|
2015
Q2 | $101M | Buy |
2,071,426
+3,866
| +0.2% | +$189K | 0.35% | 61 |
|
|
2015
Q1 | $103M | Sell |
2,067,560
-47,992
| -2% | -$2.4M | 0.36% | 61 |
|
|
2014
Q4 | $104M | Buy |
2,115,552
+23,804
| +1% | +$1.17M | 0.37% | 62 |
|
|
2014
Q3 | $96.1M | Sell |
2,091,748
-7,084
| -0.3% | -$325K | 0.35% | 66 |
|
|
2014
Q2 | $88M | Sell |
2,098,832
-129,900
| -6% | -$5.45M | 0.32% | 66 |
|
|
2014
Q1 | $83.4M | Buy |
2,228,732
+3,937
| +0.2% | +$147K | 0.32% | 67 |
|
|
2013
Q4 | $85.4M | Buy |
2,224,795
+525,066
| +31% | +$20.2M | 0.34% | 65 |
|
|
2013
Q3 | $58.4M | Buy |
1,699,729
+63,606
| +4% | +$2.18M | 0.25% | 96 |
|
|
2013
Q2 | $57.2M | Buy |
+1,636,123
| New | +$57.2M | 0.27% | 90 |
|