EGM
Engineers Gate Manager’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+222,923
| New | +$13.1M | 0.16% | 162 |
|
|
2024
Q1 | – | Sell |
-13,470
| Closed | -$543K | – | 2157 |
|
|
2023
Q4 | $543K | Sell |
13,470
-41,198
| -75% | -$1.66M | 0.02% | 1134 |
|
|
2023
Q3 | $2.3M | Buy |
54,668
+46,753
| +591% | +$1.97M | 0.09% | 334 |
|
|
2023
Q2 | $359K | Sell |
7,915
-123,372
| -94% | -$5.59M | 0.01% | 1226 |
|
|
2023
Q1 | $5.86M | Buy |
131,287
+113,857
| +653% | +$5.08M | 0.24% | 84 |
|
|
2022
Q4 | $797K | Sell |
17,430
-18,115
| -51% | -$828K | 0.05% | 613 |
|
|
2022
Q3 | $1.44M | Sell |
35,545
-254,516
| -88% | -$10.3M | 0.09% | 286 |
|
|
2022
Q2 | $12.1M | Buy |
290,061
+277,016
| +2,124% | +$11.6M | 0.44% | 16 |
|
|
2022
Q1 | $682K | Sell |
13,045
-1,745
| -12% | -$91.2K | 0.03% | 894 |
|
|
2021
Q4 | $701K | Buy |
14,790
+4,087
| +38% | +$194K | 0.03% | 823 |
|
|
2021
Q3 | $487K | Sell |
10,703
-7
| -0.1% | -$319 | 0.03% | 895 |
|
|
2021
Q2 | $511K | Buy |
10,710
+4,560
| +74% | +$218K | 0.03% | 817 |
|
|
2021
Q1 | $315K | Sell |
6,150
-7,640
| -55% | -$391K | 0.02% | 1290 |
|
|
2020
Q4 | $565K | Sell |
13,790
-78,223
| -85% | -$3.2M | 0.02% | 903 |
|
|
2020
Q3 | $3.56M | Buy |
92,013
+46,531
| +102% | +$1.8M | 0.17% | 137 |
|
|
2020
Q2 | $1.79M | Buy |
45,482
+30,742
| +209% | +$1.21M | 0.09% | 318 |
|
|
2020
Q1 | $570K | Sell |
14,740
-89,744
| -86% | -$3.47M | 0.04% | 690 |
|
|
2019
Q4 | $5.22M | Sell |
104,484
-102,283
| -49% | -$5.11M | 0.23% | 78 |
|
|
2019
Q3 | $8.46M | Buy |
206,767
+92,797
| +81% | +$3.8M | 0.43% | 11 |
|
|
2019
Q2 | $5.4M | Buy |
+113,970
| New | +$5.4M | 0.3% | 71 |
|
|
2017
Q4 | – | Sell |
-93,472
| Closed | -$5.93M | – | 805 |
|
|
2017
Q3 | $5.93M | Buy |
+93,472
| New | +$5.93M | 0.5% | 19 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.5M | – | 734 |
|
|
2017
Q1 | $2.5M | Buy |
35,000
+26,300
| +302% | +$1.88M | 0.25% | 154 |
|
|
2016
Q4 | $588K | Buy |
+8,700
| New | +$588K | 0.06% | 423 |
|
|
2016
Q3 | – | Sell |
-37,645
| Closed | -$2.6M | – | 699 |
|
|
2016
Q2 | $2.6M | Buy |
+37,645
| New | +$2.6M | 0.19% | 214 |
|
|
2016
Q1 | – | Sell |
-60,201
| Closed | -$3.5M | – | 771 |
|
|
2015
Q4 | $3.5M | Sell |
60,201
-59,731
| -50% | -$3.48M | 0.24% | 161 |
|
|
2015
Q3 | $6.52M | Buy |
+119,932
| New | +$6.52M | 0.56% | 3 |
|
|
2015
Q2 | – | Sell |
-77,082
| Closed | -$3.86M | – | 1118 |
|
|
2015
Q1 | $3.86M | Buy |
77,082
+46,650
| +153% | +$2.33M | 0.51% | 1 |
|
|
2014
Q4 | $1.5M | Buy |
+30,432
| New | +$1.5M | 0.43% | 14 |
|