Diametric Capital’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	-5,220	Closed	-$313K	–	368
2025 Q1	$313K	Buy	+5,220	New	+$313K	0.37%	93
2024 Q2	–	Sell	-4,721	Closed	-$206K	–	439
2024 Q1	$206K	Buy	+4,721	New	+$206K	0.11%	258