Point72 Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2024
Q1 | – | Sell |
-160,711
| Closed | -$6.48M | – | 1718 |
|
|
2023
Q4 | $6.48M | Sell |
160,711
-964,006
| -86% | -$38.9M | 0.02% | 668 |
|
|
2023
Q3 | $47.3M | Buy |
1,124,717
+991,743
| +746% | +$41.7M | 0.14% | 167 |
|
|
2023
Q2 | $6.02M | Sell |
132,974
-752,115
| -85% | -$34.1M | 0.02% | 629 |
|
|
2023
Q1 | $39.5M | Buy |
+885,089
| New | +$39.5M | 0.12% | 199 |
|
|
2022
Q4 | – | Sell |
-849,441
| Closed | -$34.3M | – | 1304 |
|
|
2022
Q3 | $34.3M | Buy |
+849,441
| New | +$34.3M | 0.14% | 190 |
|
|
2022
Q2 | – | Sell |
-44,900
| Closed | -$2.35M | – | 1226 |
|
|
2022
Q1 | $2.35M | Sell |
44,900
-411,480
| -90% | -$21.5M | 0.01% | 773 |
|
|
2021
Q4 | $21.6M | Buy |
456,380
+448,611
| +5,774% | +$21.3M | 0.09% | 306 |
|
|
2021
Q3 | $354K | Buy |
+7,769
| New | +$354K | ﹤0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-121,200
| Closed | -$4.76M | – | 969 |
|
|
2020
Q2 | $4.76M | Sell |
121,200
-524,048
| -81% | -$20.6M | 0.03% | 465 |
|
|
2020
Q1 | $25M | Buy |
645,248
+488,271
| +311% | +$18.9M | 0.2% | 141 |
|
|
2019
Q4 | $7.84M | Buy |
156,977
+24,494
| +18% | +$1.22M | 0.04% | 388 |
|
|
2019
Q3 | $5.42M | Buy |
132,483
+26,083
| +25% | +$1.07M | 0.03% | 412 |
|
|
2019
Q2 | $5.04M | Buy |
+106,400
| New | +$5.04M | 0.03% | 448 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.38M | – | 743 |
|
|
2016
Q2 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.01% | 537 |
|