Holocene Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-227,425
| Closed | -$9.56M | – | 778 |
|
|
2023
Q3 | $9.56M | Buy |
227,425
+30,019
| +15% | +$1.26M | 0.04% | 268 |
|
|
2023
Q2 | $8.94M | Buy |
197,406
+32,390
| +20% | +$1.47M | 0.04% | 271 |
|
|
2023
Q1 | $7.36M | Buy |
165,016
+102,423
| +164% | +$4.57M | 0.04% | 259 |
|
|
2022
Q4 | $2.86M | Sell |
62,593
-126,868
| -67% | -$5.8M | 0.02% | 364 |
|
|
2022
Q3 | $7.65M | Buy |
+189,461
| New | +$7.65M | 0.05% | 226 |
|
|
2022
Q2 | – | Sell |
-31,420
| Closed | -$1.64M | – | 925 |
|
|
2022
Q1 | $1.64M | Sell |
31,420
-58,597
| -65% | -$3.06M | 0.01% | 577 |
|
|
2021
Q4 | $4.27M | Sell |
90,017
-33,525
| -27% | -$1.59M | 0.02% | 353 |
|
|
2021
Q3 | $5.62M | Buy |
123,542
+65,295
| +112% | +$2.97M | 0.03% | 300 |
|
|
2021
Q2 | $2.78M | Sell |
58,247
-63,122
| -52% | -$3.01M | 0.02% | 464 |
|
|
2021
Q1 | $6.21M | Buy |
121,369
+16,645
| +16% | +$852K | 0.04% | 331 |
|
|
2020
Q4 | $4.29M | Sell |
104,724
-1,289
| -1% | -$52.9K | 0.03% | 279 |
|
|
2020
Q3 | $4.1M | Buy |
106,013
+9,633
| +10% | +$372K | 0.03% | 236 |
|
|
2020
Q2 | $3.78M | Buy |
+96,380
| New | +$3.78M | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-126,890
| Closed | -$6.33M | – | 751 |
|
|
2019
Q4 | $6.33M | Buy |
126,890
+13,796
| +12% | +$689K | 0.06% | 157 |
|
|
2019
Q3 | $4.63M | Buy |
113,094
+104,838
| +1,270% | +$4.29M | 0.05% | 143 |
|
|
2019
Q2 | $391K | Sell |
8,256
-7,968
| -49% | -$377K | 0.01% | 507 |
|
|
2019
Q1 | $932K | Sell |
16,224
-7,349
| -31% | -$422K | 0.01% | 257 |
|
|
2018
Q4 | $1.16M | Buy |
+23,573
| New | +$1.16M | 0.02% | 230 |
|
|
2018
Q3 | – | Sell |
-9,349
| Closed | -$531K | – | 756 |
|
|
2018
Q2 | $531K | Buy |
+9,349
| New | +$531K | 0.01% | 112 |
|
|
2018
Q1 | – | Sell |
-3,364
| Closed | -$240K | – | 656 |
|
|
2017
Q4 | $240K | Buy |
+3,364
| New | +$240K | 0.01% | 582 |
|