Balyasny Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
24,272
-882,517
| -97% | -$51.7M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $54.4M | Sell |
906,789
-3,342,265
| -79% | -$201M | 0.09% | 215 |
|
|
2024
Q4 | $222M | Sell |
4,249,054
-2,558,225
| -38% | -$134M | 0.33% | 29 |
|
|
2024
Q3 | $347M | Buy |
6,807,279
+985,963
| +17% | +$50.3M | 0.57% | 5 |
|
|
2024
Q2 | $265M | Buy |
5,821,316
+1,380,329
| +31% | +$62.9M | 0.46% | 10 |
|
|
2024
Q1 | $194M | Buy |
4,440,987
+3,594,834
| +425% | +$157M | 0.34% | 24 |
|
|
2023
Q4 | $34.1M | Buy |
846,153
+394,315
| +87% | +$15.9M | 0.06% | 291 |
|
|
2023
Q3 | $19M | Buy |
451,838
+65,636
| +17% | +$2.76M | 0.04% | 443 |
|
|
2023
Q2 | $17.5M | Buy |
386,202
+35,758
| +10% | +$1.62M | 0.04% | 471 |
|
|
2023
Q1 | $15.6M | Buy |
+350,444
| New | +$15.6M | 0.04% | 485 |
|
|
2022
Q4 | – | Sell |
-19,846
| Closed | -$802K | – | 2577 |
|
|
2022
Q3 | $802K | Buy |
19,846
+15,025
| +312% | +$607K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $201K | Buy |
+4,821
| New | +$201K | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Sell |
-65,309
| Closed | -$3.1M | – | 2347 |
|
|
2021
Q4 | $3.1M | Buy |
+65,309
| New | +$3.1M | 0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-4,466
| Closed | -$213K | – | 1945 |
|
|
2021
Q2 | $213K | Buy |
+4,466
| New | +$213K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-298,154
| Closed | -$11.5M | – | 1361 |
|
|
2020
Q3 | $11.5M | Buy |
+298,154
| New | +$11.5M | 0.08% | 293 |
|
|
2020
Q2 | – | Sell |
-754,763
| Closed | -$29.2M | – | 1194 |
|
|
2020
Q1 | $29.2M | Buy |
+754,763
| New | +$29.2M | 0.35% | 61 |
|
|
2019
Q4 | – | Sell |
-800,291
| Closed | -$32.7M | – | 1227 |
|
|
2019
Q3 | $32.7M | Buy |
800,291
+776,242
| +3,228% | +$31.7M | 0.23% | 121 |
|
|
2019
Q2 | $1.14M | Buy |
24,049
+18,632
| +344% | +$882K | 0.01% | 906 |
|
|
2019
Q1 | $311K | Sell |
5,417
-34,050
| -86% | -$1.95M | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.95M | Buy |
39,467
+32,548
| +470% | +$1.61M | 0.01% | 639 |
|
|
2018
Q3 | $417K | Sell |
6,919
-89,533
| -93% | -$5.4M | ﹤0.01% | 1204 |
|
|
2018
Q2 | $5.48M | Sell |
96,452
-47,624
| -33% | -$2.7M | 0.02% | 526 |
|
|
2018
Q1 | $8.98M | Buy |
144,076
+121,152
| +528% | +$7.55M | 0.04% | 473 |
|
|
2017
Q4 | $1.64M | Sell |
22,924
-498,556
| -96% | -$35.6M | 0.01% | 966 |
|
|
2017
Q3 | $33.1M | Buy |
+521,480
| New | +$33.1M | 0.13% | 189 |
|
|
2017
Q2 | – | Sell |
-5,157
| Closed | -$368K | – | 1405 |
|
|
2017
Q1 | $368K | Sell |
5,157
-147,503
| -97% | -$10.5M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $10.3M | Sell |
152,660
-130,506
| -46% | -$8.82M | 0.06% | 388 |
|
|
2016
Q3 | $17.9M | Buy |
283,166
+125,251
| +79% | +$7.92M | 0.1% | 260 |
|
|
2016
Q2 | $10.9M | Buy |
157,915
+141,095
| +839% | +$9.73M | 0.07% | 282 |
|
|
2016
Q1 | $1.05M | Sell |
16,820
-208,363
| -93% | -$13.1M | 0.01% | 573 |
|
|
2015
Q4 | $13.1M | Buy |
225,183
+219,283
| +3,717% | +$12.8M | 0.09% | 280 |
|
|
2015
Q3 | $321K | Sell |
5,900
-244,400
| -98% | -$13.3M | ﹤0.01% | 732 |
|
|
2015
Q2 | $12.2M | Buy |
+250,300
| New | +$12.2M | 0.08% | 268 |
|