Parallax Volatility Advisers’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,086
| Closed | -$4.39M | – | 736 |
|
|
2025
Q1 | $4.39M | Buy |
73,086
+73,079
| +1,043,986% | +$4.39M | 0.01% | 139 |
|
|
2024
Q4 | $366 | Sell |
7
-406
| -98% | -$21.2K | ﹤0.01% | 606 |
|
|
2024
Q3 | $21.1K | Buy |
+413
| New | +$21.1K | ﹤0.01% | 552 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q4 | – | Sell |
-30,514
| Closed | -$1.28M | – | 938 |
|
|
2023
Q3 | $1.28M | Buy |
30,514
+7,894
| +35% | +$332K | ﹤0.01% | 269 |
|
|
2023
Q2 | $1.02M | Sell |
22,620
-30,110
| -57% | -$1.36M | ﹤0.01% | 300 |
|
|
2023
Q1 | $2.35M | Sell |
52,730
-39,118
| -43% | -$1.75M | ﹤0.01% | 213 |
|
|
2022
Q4 | $4.2M | Sell |
91,848
-119,350
| -57% | -$5.46M | 0.01% | 168 |
|
|
2022
Q3 | $8.53M | Sell |
211,198
-323,462
| -60% | -$13.1M | 0.01% | 104 |
|
|
2022
Q2 | $22.3M | Buy |
534,660
+531,053
| +14,723% | +$22.2M | 0.02% | 75 |
|
|
2022
Q1 | $188K | Buy |
+3,607
| New | +$188K | ﹤0.01% | 657 |
|
|
2020
Q4 | – | Sell |
-248,561
| Closed | -$9.6M | – | 1203 |
|
|
2020
Q3 | $9.6M | Buy |
248,561
+84,603
| +52% | +$3.27M | 0.01% | 201 |
|
|
2020
Q2 | $6.44M | Buy |
163,958
+81,521
| +99% | +$3.2M | 0.01% | 213 |
|
|
2020
Q1 | $3.19M | Buy |
82,437
+58,878
| +250% | +$2.28M | ﹤0.01% | 318 |
|
|
2019
Q4 | $1.18M | Buy |
23,559
+23,437
| +19,211% | +$1.17M | ﹤0.01% | 402 |
|
|
2019
Q3 | $5K | Sell |
122
-186,522
| -100% | -$7.64M | ﹤0.01% | 818 |
|
|
2019
Q2 | $8.84M | Buy |
186,644
+127,532
| +216% | +$6.04M | 0.01% | 108 |
|
|
2019
Q1 | $3.4M | Buy |
59,112
+42,952
| +266% | +$2.47M | ﹤0.01% | 160 |
|
|
2018
Q4 | $798K | Buy |
16,160
+16,131
| +55,624% | +$797K | ﹤0.01% | 396 |
|
|
2018
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q1 | – | Sell |
-44,560
| Closed | -$3.18M | – | 2369 |
|
|
2017
Q4 | $3.18M | Buy |
+44,560
| New | +$3.18M | ﹤0.01% | 161 |
|
|
2017
Q3 | – | Sell |
-3,154
| Closed | -$235K | – | 1565 |
|
|
2017
Q2 | $235K | Sell |
3,154
-92,478
| -97% | -$6.89M | ﹤0.01% | 338 |
|
|
2017
Q1 | $6.83M | Buy |
95,632
+80,660
| +539% | +$5.76M | 0.01% | 66 |
|
|
2016
Q4 | $1.01M | Sell |
14,972
-8,878
| -37% | -$600K | ﹤0.01% | 228 |
|
|
2016
Q3 | $1.51M | Buy |
+23,850
| New | +$1.51M | ﹤0.01% | 203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2016
Q1 | – | Sell |
-1,296
| Closed | -$75K | – | 1404 |
|
|
2015
Q4 | $75K | Buy |
+1,296
| New | +$75K | ﹤0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-32,329
| Closed | -$1.58M | – | 1601 |
|
|
2015
Q2 | $1.58M | Buy |
+32,329
| New | +$1.58M | ﹤0.01% | 257 |
|
|
2015
Q1 | – | Sell |
-64,598
| Closed | -$3.18M | – | 1987 |
|
|
2014
Q4 | $3.18M | Buy |
+64,598
| New | +$3.18M | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-47,836
| Closed | -$2.01M | – | 1497 |
|
|
2014
Q2 | $2.01M | Buy |
+47,836
| New | +$2.01M | 0.01% | 174 |
|
|
2014
Q1 | – | Sell |
-43,489
| Closed | -$1.67M | – | 1252 |
|
|
2013
Q4 | $1.67M | Buy |
43,489
+37,848
| +671% | +$1.45M | 0.01% | 154 |
|
|
2013
Q3 | $194K | Buy |
5,641
+3,655
| +184% | +$126K | ﹤0.01% | 291 |
|
|
2013
Q2 | $69K | Buy |
+1,986
| New | +$69K | ﹤0.01% | 409 |
|