Quadrature Capital’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 | $475K | Buy |
+8,101
| New | +$475K | 0.01% | 583 |
|
|
2024
Q2 | – | Sell |
-21,372
| Closed | -$932K | – | 1375 |
|
|
2024
Q1 | $932K | Buy |
+21,372
| New | +$932K | 0.02% | 505 |
|
|
2023
Q3 | – | Sell |
-99,965
| Closed | -$4.53M | – | 1157 |
|
|
2023
Q2 | $4.53M | Sell |
99,965
-39,418
| -28% | -$1.79M | 0.1% | 181 |
|
|
2023
Q1 | $6.22M | Buy |
139,383
+121,272
| +670% | +$5.41M | 0.17% | 130 |
|
|
2022
Q4 | $828K | Sell |
18,111
-1,481
| -8% | -$67.7K | 0.02% | 392 |
|
|
2022
Q3 | $792K | Buy |
+19,592
| New | +$792K | 0.03% | 423 |
|
|
2021
Q1 | – | Sell |
-102,340
| Closed | -$4.2M | – | 1058 |
|
|
2020
Q4 | $4.2M | Buy |
+102,340
| New | +$4.2M | 0.2% | 96 |
|
|
2019
Q4 | – | Sell |
-368,251
| Closed | -$15.1M | – | 636 |
|
|
2019
Q3 | $15.1M | Buy |
368,251
+23,443
| +7% | +$959K | 0.73% | 38 |
|
|
2019
Q2 | $16.3M | Buy |
+344,808
| New | +$16.3M | 1.08% | 22 |
|
|
2018
Q4 | – | Sell |
-102,732
| Closed | -$6.2M | – | 599 |
|
|
2018
Q3 | $6.2M | Buy |
+102,732
| New | +$6.2M | 0.51% | 47 |
|
|
2018
Q1 | – | Sell |
-76,934
| Closed | -$5.5M | – | 695 |
|
|
2017
Q4 | $5.5M | Buy |
76,934
+61,918
| +412% | +$4.43M | 0.49% | 55 |
|
|
2017
Q3 | $952K | Buy |
+15,016
| New | +$952K | 0.12% | 178 |
|
|
2017
Q2 | – | Sell |
-159,503
| Closed | -$11.4M | – | 692 |
|
|
2017
Q1 | $11.4M | Buy |
+159,503
| New | +$11.4M | 0.82% | 23 |
|
|
2016
Q2 | – | Sell |
-18,687
| Closed | -$1.17M | – | 606 |
|
|
2016
Q1 | $1.17M | Buy |
+18,687
| New | +$1.17M | 0.16% | 155 |
|
|
2015
Q4 | – | Sell |
-30,900
| Closed | -$1.68M | – | 497 |
|
|
2015
Q3 | $1.68M | Buy |
+30,900
| New | +$1.68M | 0.56% | 53 |
|