OQS
Occudo Quantitative Strategies’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,656
| Closed | -$662K | – | 818 |
|
2024
Q4 | $662K | Sell |
12,656
-70,181
| -85% | -$3.67M | 0.12% | 247 |
|
2024
Q3 | $4.23M | Buy |
82,837
+71,094
| +605% | +$3.63M | 0.77% | 23 |
|
2024
Q2 | $535K | Buy |
+11,743
| New | +$535K | 0.09% | 290 |
|
2024
Q1 | – | Sell |
-25,714
| Closed | -$1.04M | – | 929 |
|
2023
Q4 | $1.04M | Buy |
+25,714
| New | +$1.04M | 0.14% | 199 |
|
2023
Q1 | – | Sell |
-64,535
| Closed | -$2.95M | – | 1085 |
|
2022
Q4 | $2.95M | Buy |
64,535
+32,653
| +102% | +$1.49M | 0.34% | 67 |
|
2022
Q3 | $1.29M | Buy |
31,882
+24,079
| +309% | +$972K | 0.1% | 306 |
|
2022
Q2 | $326K | Buy |
+7,803
| New | +$326K | 0.03% | 766 |
|
2021
Q4 | – | Sell |
-6,091
| Closed | -$277K | – | 1179 |
|
2021
Q3 | $277K | Buy |
+6,091
| New | +$277K | 0.03% | 756 |
|
2021
Q1 | – | Sell |
-15,543
| Closed | -$637K | – | 864 |
|
2020
Q4 | $637K | Buy |
+15,543
| New | +$637K | 0.2% | 160 |
|