QIM
Quantitative Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,034
| Closed | -$1.69M | – | 397 |
|
|
2024
Q2 | $1.69M | Sell |
37,034
-394,067
| -91% | -$17.9M | 0.18% | 106 |
|
|
2024
Q1 | $18.8M | Buy |
431,101
+306,641
| +246% | +$13.4M | 1.11% | 10 |
|
|
2023
Q4 | $5.02M | Buy |
+124,460
| New | +$5.02M | 0.29% | 96 |
|
|
2023
Q3 | – | Sell |
-7,287
| Closed | -$330K | – | 280 |
|
|
2023
Q2 | $330K | Sell |
7,287
-26,947
| -79% | -$1.22M | 0.03% | 243 |
|
|
2023
Q1 | $1.53M | Buy |
34,234
+27,390
| +400% | +$1.22M | 0.32% | 86 |
|
|
2022
Q4 | $312K | Buy |
+6,844
| New | +$312K | 0.06% | 178 |
|
|
2022
Q3 | – | Sell |
-16,382
| Closed | -$684K | – | 311 |
|
|
2022
Q2 | $684K | Buy |
+16,382
| New | +$684K | 0.1% | 134 |
|
|
2022
Q1 | – | Sell |
-35,059
| Closed | -$1.66M | – | 284 |
|
|
2021
Q4 | $1.66M | Sell |
35,059
-58,858
| -63% | -$2.79M | 0.23% | 87 |
|
|
2021
Q3 | $4.28M | Sell |
93,917
-13,852
| -13% | -$631K | 0.39% | 55 |
|
|
2021
Q2 | $5.14M | Buy |
107,769
+65,851
| +157% | +$3.14M | 0.46% | 58 |
|
|
2021
Q1 | $2.14M | Buy |
+41,918
| New | +$2.14M | 0.18% | 146 |
|
|
2020
Q2 | – | Sell |
-452,002
| Closed | -$17.5M | – | 617 |
|
|
2020
Q1 | $17.5M | Buy |
+452,002
| New | +$17.5M | 1.91% | 7 |
|
|
2019
Q4 | – | Sell |
-317,399
| Closed | -$13M | – | 723 |
|
|
2019
Q3 | $13M | Buy |
317,399
+29,085
| +10% | +$1.19M | 0.69% | 22 |
|
|
2019
Q2 | $13.7M | Buy |
+288,314
| New | +$13.7M | 0.53% | 39 |
|
|
2019
Q1 | – | Sell |
-236,100
| Closed | -$11.7M | – | 771 |
|
|
2018
Q4 | $11.7M | Buy |
236,100
+113,300
| +92% | +$5.6M | 0.6% | 31 |
|
|
2018
Q3 | $7.41M | Buy |
+122,800
| New | +$7.41M | 0.26% | 61 |
|
|
2017
Q2 | – | Sell |
-665,400
| Closed | -$47.5M | – | 815 |
|
|
2017
Q1 | $47.5M | Buy |
665,400
+381,000
| +134% | +$27.2M | 0.72% | 17 |
|
|
2016
Q4 | $19.2M | Buy |
284,400
+240,200
| +543% | +$16.2M | 0.48% | 24 |
|
|
2016
Q3 | $2.79M | Sell |
44,200
-72,900
| -62% | -$4.61M | 0.09% | 257 |
|
|
2016
Q2 | $8.08M | Buy |
117,100
+37,500
| +47% | +$2.59M | 0.38% | 61 |
|
|
2016
Q1 | $4.99M | Buy |
79,600
+24,800
| +45% | +$1.55M | 0.24% | 99 |
|
|
2015
Q4 | $3.19M | Buy |
+54,800
| New | +$3.19M | 0.19% | 134 |
|
|
2015
Q2 | – | Sell |
-30,600
| Closed | -$1.53M | – | 610 |
|
|
2015
Q1 | $1.53M | Buy |
+30,600
| New | +$1.53M | 0.15% | 130 |
|
|
2014
Q3 | – | Sell |
-51,600
| Closed | -$2.16M | – | 439 |
|
|
2014
Q2 | $2.16M | Buy |
+51,600
| New | +$2.16M | 0.39% | 49 |
|
|
2014
Q1 | – | Sell |
-97,100
| Closed | -$3.73M | – | 660 |
|
|
2013
Q4 | $3.73M | Sell |
97,100
-31,600
| -25% | -$1.21M | 0.36% | 57 |
|
|
2013
Q3 | $4.42M | Buy |
128,700
+122,500
| +1,976% | +$4.21M | 0.39% | 52 |
|
|
2013
Q2 | $216K | Buy |
+6,200
| New | +$216K | 0.04% | 384 |
|