DRW Securities’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 |
-9,521
| Closed | -$568K | – | 1045 |
|
|
2025
Q1 | $568K | Sell |
9,521
-1,557
| -14% | -$92.8K | 0.02% | 233 |
|
|
2024
Q4 | $578K | Buy |
+11,078
| New | +$578K | 0.02% | 221 |
|
|
2024
Q3 | – | Sell |
-6,937
| Closed | -$316K | – | 567 |
|
|
2024
Q2 | $316K | Sell |
6,937
-9,263
| -57% | -$421K | 0.01% | 304 |
|
|
2024
Q1 | $705K | Buy |
+16,200
| New | +$705K | 0.02% | 145 |
|
|
2023
Q2 | – | Sell |
-17,763
| Closed | -$793K | – | 331 |
|
|
2023
Q1 | $793K | Buy |
+17,763
| New | +$793K | 0.01% | 99 |
|
|
2022
Q4 | – | Sell |
-7,666
| Closed | -$310K | – | 234 |
|
|
2022
Q3 | $310K | Buy |
+7,666
| New | +$310K | 0.01% | 110 |
|
|
2022
Q1 | – | Sell |
-7,490
| Closed | -$355K | – | 232 |
|
|
2021
Q4 | $355K | Buy |
+7,490
| New | +$355K | 0.01% | 98 |
|
|
2020
Q2 | – | Sell |
-13,881
| Closed | -$533K | – | 228 |
|
|
2020
Q1 | $533K | Buy |
13,881
+9,688
| +231% | +$372K | 0.02% | 118 |
|
|
2019
Q4 | $209K | Buy |
+4,193
| New | +$209K | 0.01% | 160 |
|
|
2018
Q1 | – | Sell |
-26,736
| Closed | -$1.91M | – | 355 |
|
|
2017
Q4 | $1.91M | Buy |
+26,736
| New | +$1.91M | 0.2% | 62 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 81 |
|