Alyeska Investment Group’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 |
-2,275,515
| Closed | -$137M | – | 629 |
|
|
2025
Q1 | $137M | Buy |
2,275,515
+1,185,515
| +109% | +$71.2M | 0.54% | 50 |
|
|
2024
Q4 | $57M | Buy |
+1,090,000
| New | +$57M | 0.21% | 120 |
|
|
2022
Q4 | – | Sell |
-320,000
| Closed | -$12.9M | – | 471 |
|
|
2022
Q3 | $12.9M | Buy |
+320,000
| New | +$12.9M | 0.15% | 178 |
|
|
2021
Q2 | – | Sell |
-4,713
| Closed | -$241K | – | 787 |
|
|
2021
Q1 | $241K | Buy |
+4,713
| New | +$241K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-26,123
| Closed | -$1.3M | – | 409 |
|
|
2019
Q4 | $1.3M | Buy |
+26,123
| New | +$1.3M | 0.02% | 293 |
|
|
2019
Q1 | – | Sell |
-653,163
| Closed | -$32.3M | – | 381 |
|
|
2018
Q4 | $32.3M | Sell |
653,163
-287,778
| -31% | -$14.2M | 0.47% | 76 |
|
|
2018
Q3 | $56.7M | Buy |
940,941
+10,070
| +1% | +$607K | 0.62% | 56 |
|
|
2018
Q2 | $52.9M | Buy |
+930,871
| New | +$52.9M | 0.47% | 76 |
|
|
2017
Q4 | – | Sell |
-439,053
| Closed | -$27.8M | – | 461 |
|
|
2017
Q3 | $27.8M | Buy |
439,053
+129,789
| +42% | +$8.23M | 0.21% | 135 |
|
|
2017
Q2 | $23M | Sell |
309,264
-118,412
| -28% | -$8.82M | 0.19% | 150 |
|
|
2017
Q1 | $30.5M | Sell |
427,676
-542,880
| -56% | -$38.8M | 0.25% | 138 |
|
|
2016
Q4 | $65.6M | Buy |
+970,556
| New | +$65.6M | 0.54% | 48 |
|
|
2016
Q1 | – | Sell |
-270,000
| Closed | -$15.7M | – | 417 |
|
|
2015
Q4 | $15.7M | Buy |
+270,000
| New | +$15.7M | 0.17% | 182 |
|
|
2015
Q2 | – | Sell |
-64,933
| Closed | -$3.25M | – | 521 |
|
|
2015
Q1 | $3.25M | Buy |
+64,933
| New | +$3.25M | 0.05% | 299 |
|
|
2014
Q4 | – | Sell |
-617,859
| Closed | -$28.4M | – | 493 |
|
|
2014
Q3 | $28.4M | Buy |
+617,859
| New | +$28.4M | 0.58% | 40 |
|
|
2014
Q2 | – | Sell |
-244,607
| Closed | -$9.16M | – | 392 |
|
|
2014
Q1 | $9.16M | Buy |
+244,607
| New | +$9.16M | 0.25% | 110 |
|