FRM
Fox Run Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+29,116
| New | +$1.71M | 0.28% | 56 |
|
|
2024
Q3 | – | Sell |
-13,356
| Closed | -$608K | – | 992 |
|
|
2024
Q2 | $608K | Buy |
+13,356
| New | +$608K | 0.11% | 342 |
|
|
2023
Q2 | – | Sell |
-20,910
| Closed | -$933K | – | 864 |
|
|
2023
Q1 | $933K | Buy |
+20,910
| New | +$933K | 0.3% | 76 |
|
|
2021
Q4 | – | Sell |
-9,939
| Closed | -$452K | – | 616 |
|
|
2021
Q3 | $452K | Sell |
9,939
-5,707
| -36% | -$260K | 0.28% | 106 |
|
|
2021
Q2 | $746K | Buy |
15,646
+5,788
| +59% | +$276K | 0.68% | 5 |
|
|
2021
Q1 | $504K | Buy |
+9,858
| New | +$504K | 0.91% | 8 |
|
|
2020
Q3 | – | Sell |
-10,413
| Closed | -$409K | – | 267 |
|
|
2020
Q2 | $409K | Buy |
+10,413
| New | +$409K | 0.54% | 37 |
|
|
2019
Q3 | – | Sell |
-22,375
| Closed | -$1.06M | – | 492 |
|
|
2019
Q2 | $1.06M | Buy |
+22,375
| New | +$1.06M | 0.7% | 4 |
|
|
2018
Q2 | – | Sell |
-26,452
| Closed | -$1.65M | – | 823 |
|
|
2018
Q1 | $1.65M | Buy |
26,452
+10,112
| +62% | +$630K | 0.4% | 8 |
|
|
2017
Q4 | $1.17M | Buy |
+16,340
| New | +$1.17M | 0.34% | 41 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$778K | – | 748 |
|
|
2017
Q1 | $778K | Buy |
10,900
+7,600
| +230% | +$542K | 0.32% | 62 |
|
|
2016
Q4 | $223K | Buy |
+3,300
| New | +$223K | 0.12% | 397 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$445K | – | 613 |
|
|
2016
Q1 | $445K | Sell |
7,100
-1,100
| -13% | -$68.9K | 0.3% | 111 |
|
|
2015
Q4 | $477K | Buy |
+8,200
| New | +$477K | 0.37% | 53 |
|