William Blair & Company’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 | $11.3M | Buy |
192,290
+8,940
| +5% | +$524K | 0.03% | 327 |
|
|
2025
Q1 | $11M | Sell |
183,350
-93
| -0.1% | -$5.58K | 0.03% | 316 |
|
|
2024
Q4 | $9.59M | Sell |
183,443
-2,671
| -1% | -$140K | 0.03% | 349 |
|
|
2024
Q3 | $9.5M | Sell |
186,114
-3,124
| -2% | -$159K | 0.03% | 349 |
|
|
2024
Q2 | $8.62M | Buy |
189,238
+26,597
| +16% | +$1.21M | 0.03% | 349 |
|
|
2024
Q1 | $7.09M | Sell |
162,641
-9,433
| -5% | -$411K | 0.02% | 391 |
|
|
2023
Q4 | $6.94M | Sell |
172,074
-118,827
| -41% | -$4.79M | 0.02% | 390 |
|
|
2023
Q3 | $12.2M | Buy |
290,901
+8,992
| +3% | +$378K | 0.05% | 277 |
|
|
2023
Q2 | $12.8M | Buy |
281,909
+3,068
| +1% | +$139K | 0.05% | 277 |
|
|
2023
Q1 | $12.4M | Sell |
278,841
-6,435
| -2% | -$287K | 0.05% | 268 |
|
|
2022
Q4 | $13M | Buy |
285,276
+11,076
| +4% | +$506K | 0.06% | 264 |
|
|
2022
Q3 | $11.1M | Buy |
274,200
+98,197
| +56% | +$3.97M | 0.05% | 274 |
|
|
2022
Q2 | $7.35M | Sell |
176,003
-5,009
| -3% | -$209K | 0.03% | 341 |
|
|
2022
Q1 | $9.46M | Sell |
181,012
-8,168
| -4% | -$427K | 0.03% | 337 |
|
|
2021
Q4 | $8.97M | Buy |
189,180
+39,576
| +26% | +$1.88M | 0.03% | 363 |
|
|
2021
Q3 | $6.81M | Sell |
149,604
-49,557
| -25% | -$2.26M | 0.02% | 394 |
|
|
2021
Q2 | $9.5M | Buy |
199,161
+45,979
| +30% | +$2.19M | 0.03% | 334 |
|
|
2021
Q1 | $7.84M | Sell |
153,182
-32,452
| -17% | -$1.66M | 0.03% | 364 |
|
|
2020
Q4 | $7.61M | Sell |
185,634
-6,599
| -3% | -$271K | 0.03% | 361 |
|
|
2020
Q3 | $7.43M | Buy |
192,233
+13,044
| +7% | +$504K | 0.03% | 325 |
|
|
2020
Q2 | $7.03M | Buy |
179,189
+9,495
| +6% | +$373K | 0.03% | 317 |
|
|
2020
Q1 | $6.56M | Sell |
169,694
-20,758
| -11% | -$803K | 0.04% | 285 |
|
|
2019
Q4 | $9.51M | Sell |
190,452
-9,862
| -5% | -$492K | 0.05% | 273 |
|
|
2019
Q3 | $8.19M | Sell |
200,314
-27,247
| -12% | -$1.11M | 0.05% | 283 |
|
|
2019
Q2 | $10.8M | Sell |
227,561
-5,350
| -2% | -$253K | 0.06% | 245 |
|
|
2019
Q1 | $13.4M | Buy |
232,911
+15,396
| +7% | +$884K | 0.08% | 219 |
|
|
2018
Q4 | $10.7M | Sell |
217,515
-5,961
| -3% | -$294K | 0.08% | 227 |
|
|
2018
Q3 | $13.5M | Sell |
223,476
-8,145
| -4% | -$491K | 0.08% | 213 |
|
|
2018
Q2 | $13.2M | Sell |
231,621
-21,008
| -8% | -$1.19M | 0.09% | 204 |
|
|
2018
Q1 | $15.7M | Sell |
252,629
-12,745
| -5% | -$794K | 0.11% | 178 |
|
|
2017
Q4 | $19M | Buy |
265,374
+14,587
| +6% | +$1.04M | 0.13% | 168 |
|
|
2017
Q3 | $15.9M | Sell |
250,787
-1,373
| -0.5% | -$87.1K | 0.12% | 176 |
|
|
2017
Q2 | $18.8M | Buy |
252,160
+21,886
| +10% | +$1.63M | 0.14% | 165 |
|
|
2017
Q1 | $17.1M | Buy |
230,274
+11,419
| +5% | +$848K | 0.14% | 171 |
|
|
2016
Q4 | $14.8M | Sell |
218,855
-7,691
| -3% | -$520K | 0.13% | 171 |
|
|
2016
Q3 | $14.3M | Buy |
226,546
+4,941
| +2% | +$312K | 0.13% | 184 |
|
|
2016
Q2 | $15.3M | Sell |
221,605
-6,571
| -3% | -$453K | 0.14% | 167 |
|
|
2016
Q1 | $14.3M | Buy |
228,176
+6,305
| +3% | +$395K | 0.13% | 171 |
|
|
2015
Q4 | $12.9M | Sell |
221,871
-12,654
| -5% | -$737K | 0.12% | 182 |
|
|
2015
Q3 | $12.8M | Buy |
234,525
+2,688
| +1% | +$146K | 0.11% | 197 |
|
|
2015
Q2 | $11.3M | Sell |
231,837
-9,001
| -4% | -$440K | 0.02% | 857 |
|
|
2015
Q1 | $12M | Sell |
240,838
-2,002
| -0.8% | -$100K | 0.02% | 797 |
|
|
2014
Q4 | $12M | Sell |
242,840
-7,421
| -3% | -$366K | 0.02% | 790 |
|
|
2014
Q3 | $11.5M | Sell |
250,261
-7,347
| -3% | -$338K | 0.02% | 790 |
|
|
2014
Q2 | $10.8M | Sell |
257,608
-16,658
| -6% | -$699K | 0.02% | 822 |
|
|
2014
Q1 | $10.3M | Sell |
274,266
-5,059
| -2% | -$189K | 0.02% | 817 |
|
|
2013
Q4 | $10.7M | Sell |
279,325
-17,714
| -6% | -$680K | 0.02% | 771 |
|
|
2013
Q3 | $10.2M | Sell |
297,039
-21,190
| -7% | -$728K | 0.02% | 730 |
|
|
2013
Q2 | $11.1M | Buy |
+318,229
| New | +$11.1M | 0.02% | 680 |
|