HBK Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q2 | – | Sell |
-13,442
| Closed | -$702K | – | 419 |
|
|
2022
Q1 | $702K | Buy |
13,442
+7,788
| +138% | +$407K | ﹤0.01% | 317 |
|
|
2021
Q4 | $268K | Sell |
5,654
-2,931
| -34% | -$139K | ﹤0.01% | 360 |
|
|
2021
Q3 | $391K | Buy |
+8,585
| New | +$391K | ﹤0.01% | 347 |
|
|
2021
Q2 | – | Sell |
-63,208
| Closed | -$3.23M | – | 500 |
|
|
2021
Q1 | $3.23M | Buy |
+63,208
| New | +$3.23M | 0.01% | 260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q1 | – | Sell |
-17,985
| Closed | -$898K | – | 197 |
|
|
2019
Q4 | $898K | Sell |
17,985
-94,835
| -84% | -$4.74M | 0.01% | 196 |
|
|
2019
Q3 | $4.61M | Buy |
112,820
+91,160
| +421% | +$3.73M | 0.06% | 113 |
|
|
2019
Q2 | $1.03M | Sell |
21,660
-4,968
| -19% | -$235K | 0.01% | 197 |
|
|
2019
Q1 | $1.53M | Buy |
+26,628
| New | +$1.53M | 0.02% | 431 |
|
|
2017
Q4 | – | Sell |
-189,300
| Closed | -$12M | – | 1009 |
|
|
2017
Q3 | $12M | Buy |
+189,300
| New | +$12M | 0.08% | 108 |
|
|
2016
Q2 | – | Sell |
-59,824
| Closed | -$3.75M | – | 969 |
|
|
2016
Q1 | $3.75M | Buy |
+59,824
| New | +$3.75M | 0.04% | 260 |
|