Millennium Management’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Buy |
1,951,189
+971,880
| +99% | +$57M | 0.06% | 200 |
|
2025
Q1 | $58.8M | Sell |
979,309
-631,600
| -39% | -$37.9M | 0.03% | 431 |
|
2024
Q4 | $84.2M | Buy |
1,610,909
+136,586
| +9% | +$7.14M | 0.04% | 320 |
|
2024
Q3 | $75.2M | Buy |
1,474,323
+777,722
| +112% | +$39.7M | 0.04% | 393 |
|
2024
Q2 | $31.7M | Sell |
696,601
-186,088
| -21% | -$8.48M | 0.01% | 787 |
|
2024
Q1 | $38.5M | Sell |
882,689
-1,361,937
| -61% | -$59.4M | 0.02% | 673 |
|
2023
Q4 | $90.5M | Buy |
2,244,626
+758,141
| +51% | +$30.6M | 0.04% | 258 |
|
2023
Q3 | $62.5M | Buy |
1,486,485
+941,022
| +173% | +$39.6M | 0.03% | 349 |
|
2023
Q2 | $24.7M | Sell |
545,463
-244,384
| -31% | -$11.1M | 0.01% | 873 |
|
2023
Q1 | $35.2M | Sell |
789,847
-2,011,110
| -72% | -$89.7M | 0.02% | 645 |
|
2022
Q4 | $128M | Sell |
2,800,957
-1,270,624
| -31% | -$58.1M | 0.07% | 150 |
|
2022
Q3 | $164M | Buy |
4,071,581
+271,515
| +7% | +$11M | 0.1% | 68 |
|
2022
Q2 | $159M | Buy |
3,800,066
+1,931,183
| +103% | +$80.7M | 0.1% | 59 |
|
2022
Q1 | $97.6M | Buy |
1,868,883
+1,747,454
| +1,439% | +$91.3M | 0.05% | 180 |
|
2021
Q4 | $5.76M | Sell |
121,429
-311,918
| -72% | -$14.8M | ﹤0.01% | 2106 |
|
2021
Q3 | $19.7M | Sell |
433,347
-656,711
| -60% | -$29.9M | 0.01% | 913 |
|
2021
Q2 | $52M | Buy |
1,090,058
+948,078
| +668% | +$45.2M | 0.03% | 359 |
|
2021
Q1 | $7.26M | Sell |
141,980
-1,798,360
| -93% | -$92M | 0.01% | 1697 |
|
2020
Q4 | $79.6M | Buy |
1,940,340
+1,480,659
| +322% | +$60.7M | 0.06% | 168 |
|
2020
Q3 | $17.8K | Buy |
459,681
+309,797
| +207% | +$12K | 0.02% | 628 |
|
2020
Q2 | $5.88M | Sell |
149,884
-1,460,711
| -91% | -$57.3M | 0.01% | 1277 |
|
2020
Q1 | $62.3M | Sell |
1,610,595
-1,528,623
| -49% | -$59.1M | 0.14% | 62 |
|
2019
Q4 | $157M | Buy |
3,139,218
+74,141
| +2% | +$3.7M | 0.2% | 41 |
|
2019
Q3 | $125M | Buy |
3,065,077
+291,866
| +11% | +$11.9M | 0.2% | 54 |
|
2019
Q2 | $131M | Buy |
2,773,211
+2,581,429
| +1,346% | +$122M | 0.2% | 56 |
|
2019
Q1 | $11M | Sell |
191,782
-86,081
| -31% | -$4.94M | 0.02% | 1021 |
|
2018
Q4 | $13.7M | Sell |
277,863
-749,590
| -73% | -$37M | 0.02% | 845 |
|
2018
Q3 | $62M | Buy |
1,027,453
+747,241
| +267% | +$45.1M | 0.08% | 315 |
|
2018
Q2 | $15.9M | Buy |
280,212
+217,228
| +345% | +$12.3M | 0.02% | 927 |
|
2018
Q1 | $3.93M | Sell |
62,984
-1,271,879
| -95% | -$79.3M | 0.01% | 1821 |
|
2017
Q4 | $95.3M | Sell |
1,334,863
-583,185
| -30% | -$41.6M | 0.13% | 165 |
|
2017
Q3 | $122M | Buy |
1,918,048
+837,781
| +78% | +$53.1M | 0.19% | 93 |
|
2017
Q2 | $80.4M | Sell |
1,080,267
-1,374,774
| -56% | -$102M | 0.14% | 153 |
|
2017
Q1 | $175M | Buy |
2,455,041
+1,767,657
| +257% | +$126M | 0.32% | 27 |
|
2016
Q4 | $46.5M | Buy |
+687,384
| New | +$46.5M | 0.1% | 286 |
|
2016
Q3 | – | Sell |
-858,859
| Closed | -$59.2M | – | 3184 |
|
2016
Q2 | $59.2M | Sell |
858,859
-891,412
| -51% | -$61.5M | 0.14% | 160 |
|
2016
Q1 | $110M | Sell |
1,750,271
-819,967
| -32% | -$51.4M | 0.27% | 50 |
|
2015
Q4 | $150M | Buy |
2,570,238
+920,617
| +56% | +$53.6M | 0.31% | 36 |
|
2015
Q3 | $89.7M | Buy |
1,649,621
+1,251,806
| +315% | +$68.1M | 0.17% | 106 |
|
2015
Q2 | $19.5M | Sell |
397,815
-3,425,395
| -90% | -$168M | 0.04% | 621 |
|
2015
Q1 | $191M | Buy |
3,823,210
+3,680,444
| +2,578% | +$184M | 0.36% | 29 |
|
2014
Q4 | $7.03M | Buy |
+142,766
| New | +$7.03M | 0.01% | 1103 |
|
2014
Q3 | – | Sell |
-387,978
| Closed | -$16.3M | – | 3043 |
|
2014
Q2 | $16.3M | Buy |
387,978
+284,169
| +274% | +$11.9M | 0.05% | 538 |
|
2014
Q1 | $3.89M | Buy |
+103,809
| New | +$3.89M | 0.01% | 1132 |
|
2013
Q4 | – | Sell |
-1,214,664
| Closed | -$41.7M | – | 2738 |
|
2013
Q3 | $41.7M | Buy |
1,214,664
+379,828
| +45% | +$13M | 0.13% | 106 |
|
2013
Q2 | $29.2M | Buy |
+834,836
| New | +$29.2M | 0.09% | 172 |
|