LMR Partners’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 | $484K | Buy |
8,253
+7,481
| +969% | +$439K | ﹤0.01% | 494 |
|
|
2025
Q1 | $46.3K | Buy |
772
+767
| +15,340% | +$46K | ﹤0.01% | 760 |
|
|
2024
Q4 | $261 | Buy |
+5
| New | +$261 | ﹤0.01% | 759 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q1 | – | Sell |
-11,923
| Closed | -$481K | – | 889 |
|
|
2023
Q4 | $481K | Buy |
+11,923
| New | +$481K | 0.01% | 356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q3 | – | Sell |
-7,872
| Closed | -$329K | – | 1260 |
|
|
2022
Q2 | $329K | Buy |
+7,872
| New | +$329K | 0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-98,569
| Closed | -$5.04M | – | 1248 |
|
|
2021
Q1 | $5.04M | Buy |
98,569
+47,685
| +94% | +$2.44M | 0.13% | 152 |
|
|
2020
Q4 | $2.09M | Buy |
+50,884
| New | +$2.09M | 0.03% | 198 |
|
|
2019
Q2 | – | Sell |
-12,983
| Closed | -$746K | – | 529 |
|
|
2019
Q1 | $746K | Buy |
12,983
+50
| +0.4% | +$2.87K | 0.04% | 207 |
|
|
2018
Q4 | $639K | Buy |
12,933
+8,785
| +212% | +$434K | 0.03% | 239 |
|
|
2018
Q3 | $250K | Buy |
+4,148
| New | +$250K | 0.02% | 279 |
|
|
2017
Q4 | – | Sell |
-40,109
| Closed | -$2.54M | – | 377 |
|
|
2017
Q3 | $2.54M | Buy |
40,109
+25,071
| +167% | +$1.59M | 0.28% | 50 |
|
|
2017
Q2 | $1.12M | Buy |
+15,038
| New | +$1.12M | 0.07% | 284 |
|
|
2017
Q1 | – | Sell |
-6,832
| Closed | -$462K | – | 433 |
|
|
2016
Q4 | $462K | Sell |
6,832
-16,772
| -71% | -$1.13M | 0.07% | 244 |
|
|
2016
Q3 | $1.49M | Buy |
23,604
+14,988
| +174% | +$947K | 0.14% | 139 |
|
|
2016
Q2 | $594K | Sell |
8,616
-25,969
| -75% | -$1.79M | 0.09% | 265 |
|
|
2016
Q1 | $2.17K | Sell |
34,585
-46,582
| -57% | -$2.92K | 0.24% | 70 |
|
|
2015
Q4 | $4.72M | Buy |
81,167
+44,537
| +122% | +$2.59M | 1.54% | 12 |
|
|
2015
Q3 | $1.99M | Buy |
36,630
+18,054
| +97% | +$982K | 0.22% | 105 |
|
|
2015
Q2 | $908K | Sell |
18,576
-38,758
| -68% | -$1.89M | 0.11% | 239 |
|
|
2015
Q1 | $2.87M | Buy |
57,334
+6,904
| +14% | +$345K | 0.4% | 77 |
|
|
2014
Q4 | $2.49M | Buy |
50,430
+21,984
| +77% | +$1.08M | 0.32% | 72 |
|
|
2014
Q3 | $1.31M | Buy |
+28,446
| New | +$1.31M | 0.1% | 115 |
|