Marshall Wace’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,158,437
+1,061,413
| +1,094% | +$62.2M | 0.08% | 215 |
|
|
2025
Q1 | $5.82M | Buy |
+97,024
| New | +$5.82M | 0.01% | 921 |
|
|
2023
Q4 | – | Sell |
-51,636
| Closed | -$2.17M | – | 2125 |
|
|
2023
Q3 | $2.17M | Sell |
51,636
-185,264
| -78% | -$7.79M | ﹤0.01% | 1027 |
|
|
2023
Q2 | $10.7M | Sell |
236,900
-1,711,712
| -88% | -$77.5M | 0.02% | 613 |
|
|
2023
Q1 | $86.9M | Buy |
+1,948,612
| New | +$86.9M | 0.18% | 110 |
|
|
2022
Q4 | – | Sell |
-884,110
| Closed | -$35.7M | – | 2634 |
|
|
2022
Q3 | $35.7M | Sell |
884,110
-2,317,201
| -72% | -$93.6M | 0.08% | 257 |
|
|
2022
Q2 | $134M | Buy |
+3,201,311
| New | +$134M | 0.28% | 67 |
|
|
2022
Q1 | – | Sell |
-3,462
| Closed | -$164K | – | 3029 |
|
|
2021
Q4 | $164K | Sell |
3,462
-4,164
| -55% | -$197K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $347K | Sell |
7,626
-50,417
| -87% | -$2.29M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $2.77M | Buy |
58,043
+54,274
| +1,440% | +$2.59M | 0.01% | 994 |
|
|
2021
Q1 | $193K | Sell |
3,769
-14,624
| -80% | -$749K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $754K | Sell |
18,393
-323,633
| -95% | -$13.3M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $13.2M | Buy |
342,026
+321,673
| +1,580% | +$12.4M | 0.08% | 213 |
|
|
2020
Q2 | $799K | Sell |
20,353
-141,847
| -87% | -$5.57M | 0.01% | 1040 |
|
|
2020
Q1 | $6.27M | Buy |
162,200
+162,199
| +16,219,900% | +$6.27M | 0.06% | 310 |
|
|
2019
Q4 | $0 | Sell |
1
-115,999
| -100% | – | ﹤0.01% | 1879 |
|
|
2019
Q3 | $4.74M | Buy |
+116,000
| New | +$4.74M | 0.04% | 490 |
|
|
2019
Q1 | – | Sell |
-20,301
| Closed | -$1M | – | 1924 |
|
|
2018
Q4 | $1M | Buy |
20,301
+16,728
| +468% | +$826K | 0.01% | 910 |
|
|
2018
Q3 | $215K | Sell |
3,573
-314,844
| -99% | -$18.9M | ﹤0.01% | 1058 |
|
|
2018
Q2 | $18.1M | Buy |
+318,417
| New | +$18.1M | 0.27% | 109 |
|
|
2017
Q4 | – | Sell |
-255,670
| Closed | -$16.1M | – | 452 |
|
|
2017
Q3 | $16.1M | Buy |
+255,670
| New | +$16.1M | 0.75% | 31 |
|
|
2017
Q1 | – | Sell |
-25,102
| Closed | -$1.7M | – | 578 |
|
|
2016
Q4 | $1.7M | Buy |
+25,102
| New | +$1.7M | 0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-190,580
| Closed | -$11.1M | – | 1132 |
|
|
2015
Q4 | $11.1M | Buy |
+190,580
| New | +$11.1M | 0.1% | 207 |
|
|
2015
Q3 | – | Sell |
-47,442
| Closed | -$2.32M | – | 1012 |
|
|
2015
Q2 | $2.32M | Buy |
47,442
+38,936
| +458% | +$1.9M | 0.03% | 443 |
|
|
2015
Q1 | $425K | Buy |
+8,506
| New | +$425K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-121,084
| Closed | -$5.56M | – | 898 |
|
|
2014
Q3 | $5.56M | Sell |
121,084
-284,137
| -70% | -$13.1M | 0.08% | 273 |
|
|
2014
Q2 | $17M | Buy |
405,221
+143,711
| +55% | +$6.03M | 0.25% | 113 |
|
|
2014
Q1 | $9.79M | Buy |
+261,510
| New | +$9.79M | 0.18% | 156 |
|