Graham Capital Management’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 | $2.26M | Buy |
+38,463
| New | +$2.26M | 0.03% | 299 |
|
|
2025
Q1 | – | Sell |
-33,313
| Closed | -$1.74M | – | 1400 |
|
|
2024
Q4 | $1.74M | Buy |
+33,313
| New | +$1.74M | 0.03% | 308 |
|
|
2023
Q2 | – | Sell |
-20,441
| Closed | -$912K | – | 1162 |
|
|
2023
Q1 | $912K | Buy |
20,441
+4,807
| +31% | +$214K | 0.03% | 529 |
|
|
2022
Q4 | $715K | Buy |
+15,634
| New | +$715K | 0.02% | 645 |
|
|
2022
Q3 | – | Sell |
-24,063
| Closed | -$1.01M | – | 1207 |
|
|
2022
Q2 | $1.01M | Buy |
+24,063
| New | +$1.01M | 0.04% | 425 |
|