Vontobel Holding’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 | $3.27M | Sell |
55,711
-424
| -0.8% | -$24.9K | 0.01% | 383 |
|
|
2025
Q1 | $3.37M | Sell |
56,135
-7,840
| -12% | -$471K | 0.01% | 374 |
|
|
2024
Q4 | $3.35M | Sell |
63,975
-3,035
| -5% | -$159K | 0.01% | 378 |
|
|
2024
Q3 | $3.42M | Buy |
67,010
+3,129
| +5% | +$160K | 0.01% | 379 |
|
|
2024
Q2 | $2.91M | Buy |
63,881
+15,125
| +31% | +$689K | 0.01% | 377 |
|
|
2024
Q1 | $2.13M | Buy |
48,756
+12,062
| +33% | +$526K | 0.02% | 428 |
|
|
2023
Q4 | $1.48M | Sell |
36,694
-8,202
| -18% | -$331K | 0.01% | 498 |
|
|
2023
Q3 | $1.89M | Buy |
44,896
+5,061
| +13% | +$213K | 0.02% | 437 |
|
|
2023
Q2 | $1.8M | Buy |
39,835
+2,545
| +7% | +$115K | 0.02% | 462 |
|
|
2023
Q1 | $1.66M | Buy |
37,290
+5,801
| +18% | +$259K | 0.02% | 459 |
|
|
2022
Q4 | $1.44M | Sell |
31,489
-50,334
| -62% | -$2.3M | 0.01% | 488 |
|
|
2022
Q3 | $3.3M | Buy |
81,823
+8,225
| +11% | +$332K | 0.04% | 323 |
|
|
2022
Q2 | $3.07M | Buy |
73,598
+25,019
| +52% | +$1.04M | 0.03% | 313 |
|
|
2022
Q1 | $2.53M | Buy |
48,579
+12,519
| +35% | +$651K | 0.02% | 385 |
|
|
2021
Q4 | $1.71M | Sell |
36,060
-57,669
| -62% | -$2.73M | 0.01% | 482 |
|
|
2021
Q3 | $4.27M | Buy |
93,729
+26,294
| +39% | +$1.2M | 0.04% | 292 |
|
|
2021
Q2 | $3.15M | Buy |
67,435
+22,206
| +49% | +$1.04M | 0.03% | 347 |
|
|
2021
Q1 | $2.32M | Sell |
45,229
-12,434
| -22% | -$636K | 0.02% | 374 |
|
|
2020
Q4 | $2.48M | Buy |
+57,663
| New | +$2.48M | 0.02% | 342 |
|