Paloma Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,789
| Closed | -$3.68M | – | 1086 |
|
|
2024
Q2 | $3.68M | Buy |
80,789
+72,132
| +833% | +$3.29M | 0.1% | 87 |
|
|
2024
Q1 | $378K | Sell |
8,657
-1,351
| -13% | -$58.9K | 0.02% | 239 |
|
|
2023
Q4 | $404K | Buy |
+10,008
| New | +$404K | 0.01% | 160 |
|
|
2023
Q3 | – | Sell |
-26,248
| Closed | -$1.19M | – | 348 |
|
|
2023
Q2 | $1.19M | Buy |
+26,248
| New | +$1.19M | 0.04% | 78 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$12K | – | 438 |
|
|
2022
Q3 | $12K | Sell |
300
-108,800
| -100% | -$4.35M | ﹤0.01% | 332 |
|
|
2022
Q2 | $4.56M | Buy |
109,100
+67,200
| +160% | +$2.81M | 0.16% | 57 |
|
|
2022
Q1 | $2.19M | Sell |
41,900
-65,129
| -61% | -$3.4M | 0.06% | 100 |
|
|
2021
Q4 | $5.07M | Buy |
107,029
+70,974
| +197% | +$3.36M | 0.08% | 144 |
|
|
2021
Q3 | $1.64M | Sell |
36,055
-17,809
| -33% | -$811K | 0.04% | 201 |
|
|
2021
Q2 | $2.57M | Buy |
53,864
+31,744
| +144% | +$1.51M | 0.05% | 226 |
|
|
2021
Q1 | $1.13M | Buy |
22,120
+16,942
| +327% | +$867K | 0.02% | 489 |
|
|
2020
Q4 | $212K | Sell |
5,178
-207,071
| -98% | -$8.48M | 0.01% | 1149 |
|
|
2020
Q3 | $8.2M | Buy |
212,249
+94,837
| +81% | +$3.66M | 0.21% | 53 |
|
|
2020
Q2 | $4.61M | Buy |
117,412
+54,929
| +88% | +$2.16M | 0.08% | 287 |
|
|
2020
Q1 | $2.42M | Sell |
62,483
-103,986
| -62% | -$4.02M | 0.14% | 78 |
|
|
2019
Q4 | $8.31M | Buy |
166,469
+78,777
| +90% | +$3.93M | 0.12% | 103 |
|
|
2019
Q3 | $3.59M | Sell |
87,692
-26,554
| -23% | -$1.09M | 0.07% | 166 |
|
|
2019
Q2 | $5.41M | Buy |
114,246
+98,230
| +613% | +$4.65M | 0.09% | 148 |
|
|
2019
Q1 | $920K | Sell |
16,016
-36,097
| -69% | -$2.07M | 0.02% | 526 |
|
|
2018
Q4 | $2.57M | Buy |
52,113
+3,366
| +7% | +$166K | 0.08% | 145 |
|
|
2018
Q3 | $2.94M | Buy |
48,747
+39,333
| +418% | +$2.37M | 0.05% | 197 |
|
|
2018
Q2 | $535K | Sell |
9,414
-15,932
| -63% | -$905K | 0.01% | 723 |
|
|
2018
Q1 | $1.58M | Sell |
25,346
-358
| -1% | -$22.3K | 0.02% | 380 |
|
|
2017
Q4 | $1.84M | Sell |
25,704
-7,619
| -23% | -$544K | 0.02% | 289 |
|
|
2017
Q3 | $2.11M | Buy |
33,323
+21,054
| +172% | +$1.34M | 0.03% | 313 |
|
|
2017
Q2 | $914K | Sell |
12,269
-141,871
| -92% | -$10.6M | 0.01% | 821 |
|
|
2017
Q1 | $11M | Buy |
154,140
+135,740
| +738% | +$9.69M | 0.13% | 33 |
|
|
2016
Q4 | $1.25M | Buy |
18,400
+2,702
| +17% | +$183K | 0.01% | 665 |
|
|
2016
Q3 | $992K | Buy |
15,698
+10,328
| +192% | +$653K | 0.01% | 623 |
|
|
2016
Q2 | $371K | Sell |
5,370
-36,149
| -87% | -$2.5M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2.6M | Buy |
+41,519
| New | +$2.6M | 0.04% | 219 |
|
|
2015
Q4 | – | Sell |
-82,620
| Closed | -$4.5M | – | 1486 |
|
|
2015
Q3 | $4.5M | Buy |
82,620
+75,023
| +988% | +$4.08M | 0.1% | 73 |
|
|
2015
Q2 | $372K | Sell |
7,597
-23,764
| -76% | -$1.16M | 0.01% | 1019 |
|
|
2015
Q1 | $1.57M | Sell |
31,361
-4,347
| -12% | -$217K | 0.04% | 279 |
|
|
2014
Q4 | $1.76M | Buy |
35,708
+24,528
| +219% | +$1.21M | 0.08% | 221 |
|
|
2014
Q3 | $514K | Sell |
11,180
-33,220
| -75% | -$1.53M | 0.02% | 475 |
|
|
2014
Q2 | $1.86M | Buy |
+44,400
| New | +$1.86M | 0.08% | 207 |
|