DA
Duality Advisers’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,192
| Closed | -$1.1M | – | 695 |
|
|
2023
Q4 | $1.1M | Buy |
27,192
+4,395
| +19% | +$177K | 0.12% | 286 |
|
|
2023
Q3 | $959K | Sell |
22,797
-23,370
| -51% | -$983K | 0.12% | 303 |
|
|
2023
Q2 | $2.09M | Buy |
46,167
+24,104
| +109% | +$1.09M | 0.26% | 147 |
|
|
2023
Q1 | $984K | Sell |
22,063
-93,688
| -81% | -$4.18M | 0.11% | 302 |
|
|
2022
Q4 | $5.29M | Buy |
115,751
+10,238
| +10% | +$468K | 0.6% | 9 |
|
|
2022
Q3 | $4.26M | Sell |
105,513
-9,888
| -9% | -$399K | 0.46% | 50 |
|
|
2022
Q2 | $4.82M | Buy |
+115,401
| New | +$4.82M | 0.48% | 27 |
|
|
2021
Q4 | – | Sell |
-47,093
| Closed | -$2.14M | – | 624 |
|
|
2021
Q3 | $2.14M | Sell |
47,093
-113,676
| -71% | -$5.18M | 0.16% | 235 |
|
|
2021
Q2 | $7.67M | Buy |
+160,769
| New | +$7.67M | 0.68% | 24 |
|
|
2021
Q1 | – | Sell |
-14,285
| Closed | -$586K | – | 649 |
|
|
2020
Q4 | $586K | Sell |
14,285
-60,615
| -81% | -$2.49M | 0.04% | 426 |
|
|
2020
Q3 | $2.89M | Sell |
74,900
-53,913
| -42% | -$2.08M | 0.18% | 147 |
|
|
2020
Q2 | $5.06M | Buy |
+128,813
| New | +$5.06M | 0.46% | 52 |
|
|
2020
Q1 | – | Sell |
-336,621
| Closed | -$16.8M | – | 207 |
|
|
2019
Q4 | $16.8M | Buy |
+336,621
| New | +$16.8M | 1% | 10 |
|
|
2019
Q3 | – | Sell |
-375,560
| Closed | -$17.8M | – | 373 |
|
|
2019
Q2 | $17.8M | Buy |
+375,560
| New | +$17.8M | 1.56% | 10 |
|