ED
Exane Derivatives’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $322K | Buy |
7,703
+1,815
| +31% | +$75.8K | 0.18% | 126 |
|
|
2022
Q1 | $308K | Buy |
5,888
+5,092
| +640% | +$266K | 0.09% | 244 |
|
|
2021
Q4 | $37.7K | Buy |
796
+257
| +48% | +$12.2K | 0.01% | 525 |
|
|
2021
Q3 | $24.5K | Hold |
539
| – | – | 0.01% | 661 |
|
|
2021
Q2 | $25.2K | Buy |
539
+117
| +28% | +$5.48K | 0.01% | 677 |
|
|
2021
Q1 | $21.6K | Sell |
422
-1,406
| -77% | -$71.9K | 0.01% | 547 |
|
|
2020
Q4 | $75K | Sell |
1,828
-37,367
| -95% | -$1.53M | 0.02% | 419 |
|
|
2020
Q3 | $1.51M | Buy |
39,195
+34,610
| +755% | +$1.34M | 0.44% | 41 |
|
|
2020
Q2 | $180K | Sell |
4,585
-72,293
| -94% | -$2.84M | 0.05% | 207 |
|
|
2020
Q1 | $2.97M | Buy |
76,878
+55,612
| +262% | +$2.15M | 0.83% | 24 |
|
|
2019
Q4 | $1.09M | Buy |
+21,266
| New | +$1.09M | 0.2% | 99 |
|
|
2019
Q2 | – | Sell |
-2,673
| Closed | -$153K | – | 671 |
|
|
2019
Q1 | $153K | Sell |
2,673
-19,546
| -88% | -$1.12M | 0.03% | 243 |
|
|
2018
Q4 | $1.1M | Sell |
22,219
-11,157
| -33% | -$551K | 0.2% | 103 |
|
|
2018
Q3 | $2.01M | Buy |
33,376
+6,801
| +26% | +$410K | 0.38% | 68 |
|
|
2018
Q2 | $1.51M | Buy |
+26,575
| New | +$1.51M | 0.25% | 76 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q3 | – | Sell |
-187
| Closed | -$13.9K | – | 581 |
|
|
2017
Q2 | $13.9K | Sell |
187
-17,369
| -99% | -$1.29M | ﹤0.01% | 343 |
|
|
2017
Q1 | $1.25M | Buy |
+17,556
| New | +$1.25M | 0.28% | 77 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q3 | – | Sell |
-126,871
| Closed | -$8.75M | – | 596 |
|
|
2016
Q2 | $8.75M | Buy |
+126,871
| New | +$8.75M | 1.44% | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q3 | – | Sell |
-4,616
| Closed | -$226K | – | 502 |
|
|
2015
Q2 | $226K | Buy |
+4,616
| New | +$226K | 0.02% | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 461 |
|