Laurion 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 | $858K | Sell |
14,626
-3,160
| -18% | -$185K | 0.02% | 101 |
|
2025
Q1 | $1.07M | Sell |
17,786
-102,114
| -85% | -$6.13M | 0.03% | 86 |
|
2024
Q4 | $6.27M | Sell |
119,900
-18,959
| -14% | -$991K | 0.11% | 44 |
|
2024
Q3 | $7.09M | Buy |
138,859
+64,108
| +86% | +$3.27M | 0.1% | 34 |
|
2024
Q2 | $3.4M | Buy |
74,751
+71,701
| +2,351% | +$3.27M | 0.04% | 90 |
|
2024
Q1 | $133K | Sell |
3,050
-338,853
| -99% | -$14.8M | ﹤0.01% | 297 |
|
2023
Q4 | $13.8M | Buy |
+341,903
| New | +$13.8M | 0.12% | 46 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 357 |
|
2023
Q2 | – | Sell |
-7,129
| Closed | -$318K | – | 429 |
|
2023
Q1 | $318K | Buy |
+7,129
| New | +$318K | ﹤0.01% | 185 |
|
2022
Q3 | – | Sell |
-9,648
| Closed | -$403K | – | 344 |
|
2022
Q2 | $403K | Buy |
+9,648
| New | +$403K | 0.01% | 236 |
|
2021
Q3 | – | Sell |
-70,939
| Closed | -$3.38M | – | 549 |
|
2021
Q2 | $3.38M | Buy |
+70,939
| New | +$3.38M | 0.02% | 125 |
|
2021
Q1 | – | Sell |
-54,320
| Closed | -$2.23M | – | 600 |
|
2020
Q4 | $2.23M | Buy |
54,320
+9,251
| +21% | +$379K | 0.02% | 151 |
|
2020
Q3 | $1.74M | Buy |
+45,069
| New | +$1.74M | 0.02% | 175 |
|
2020
Q2 | – | Sell |
-305,793
| Closed | -$11.8M | – | 752 |
|
2020
Q1 | $11.8M | Buy |
305,793
+203,901
| +200% | +$7.88M | 0.13% | 62 |
|
2019
Q4 | $5.09M | Sell |
101,892
-175,230
| -63% | -$8.74M | 0.04% | 57 |
|
2019
Q3 | $11.3M | Buy |
+277,122
| New | +$11.3M | 0.08% | 43 |
|
2019
Q2 | – | Sell |
-978
| Closed | -$56K | – | 740 |
|
2019
Q1 | $56K | Buy |
+978
| New | +$56K | ﹤0.01% | 519 |
|
2018
Q4 | – | Sell |
-11,352
| Closed | -$685K | – | 852 |
|
2018
Q3 | $685K | Buy |
+11,352
| New | +$685K | 0.01% | 393 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
2017
Q3 | – | Sell |
-45,040
| Closed | -$3.35M | – | 1262 |
|
2017
Q2 | $3.35M | Buy |
45,040
+42,340
| +1,568% | +$3.15M | 0.02% | 273 |
|
2017
Q1 | $193K | Buy |
+2,700
| New | +$193K | ﹤0.01% | 756 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 785 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 673 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 663 |
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$395K | – | 407 |
|
2015
Q1 | $395K | Buy |
+7,900
| New | +$395K | 0.01% | 132 |
|