HRT Financial’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.1M	Buy	1,042,012 +792,285	+317%	+$46.5M	0.27%	29
2025 Q1	$15M	Buy	249,727 +240,859	+2,716%	+$14.5M	0.09%	131
2024 Q4	$463K	Buy	+8,868	New	+$463K	﹤0.01%	1303
2024 Q3	–	Sell	-89,066	Closed	-$4.06M	–	2654
2024 Q2	$4.06M	Buy	+89,066	New	+$4.06M	0.02%	441
2024 Q1	–	Sell	-168,668	Closed	-$6.8M	–	2637
2023 Q4	$6.8M	Buy	+168,668	New	+$6.8M	0.05%	211
2022 Q4	–	Sell	-1,173,065	Closed	-$47.4M	–	2673
2022 Q3	$47.4M	Buy	1,173,065 +955,044	+438%	+$38.6M	0.51%	32
2022 Q2	$9.11M	Sell	218,021 -501,606	-70%	-$21M	0.1%	147
2022 Q1	$37.6M	Buy	+719,627	New	+$37.6M	0.27%	42
2021 Q4	–	Sell	-122,158	Closed	-$5.56M	–	3415
2021 Q3	$5.56M	Sell	122,158 -298,322	-71%	-$13.6M	0.03%	267
2021 Q2	$20M	Buy	+420,480	New	+$20M	0.18%	85
2021 Q1	–	Sell	-380,000	Closed	-$15.6M	–	2759
2020 Q4	$15.6M	Buy	+380,000	New	+$15.6M	0.31%	46
2020 Q3	–	Hold	0	–	–	–	2084
2020 Q2	–	Hold	0	–	–	–	1535
2020 Q1	–	Sell	-6,652	Closed	-$332K	–	1017
2019 Q4	$332K	Buy	+6,652	New	+$332K	0.01%	652
2019 Q3	–	Sell	-83,484	Closed	-$3.95M	–	1418
2019 Q2	$3.95M	Buy	+83,484	New	+$3.95M	0.25%	88
2018 Q4	–	Sell	-9,358	Closed	-$564K	–	657
2018 Q3	$564K	Buy	9,358 +5,170	+123%	+$312K	0.09%	130
2018 Q2	$237K	Buy	+4,188	New	+$237K	0.09%	163
2018 Q1	–	Sell	-80,990	Closed	-$5.78M	–	239
2017 Q4	$5.78M	Buy	80,990 +76,518	+1,711%	+$5.46M	5.89%	2
2017 Q3	$283K	Buy	+4,472	New	+$283K	0.35%	48
2017 Q2	–	Sell	-5,202	Closed	-$371K	–	116
2017 Q1	$371K	Buy	+5,202	New	+$371K	0.35%	41
2016 Q4	–	Sell	-7,689	Closed	-$486K	–	102
2016 Q3	$486K	Buy	+7,689	New	+$486K	0.43%	28