Quarry LP’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 | $433K | Sell |
7,390
-182
| -2% | -$10.7K | 0.09% | 181 |
|
|
2025
Q1 | $454K | Buy |
7,572
+3,556
| +89% | +$213K | 0.1% | 169 |
|
|
2024
Q4 | $210K | Buy |
4,016
+448
| +13% | +$23.4K | 0.03% | 222 |
|
|
2024
Q3 | $182K | Buy |
3,568
+70
| +2% | +$3.57K | 0.05% | 241 |
|
|
2024
Q2 | $159K | Buy |
3,498
+1,313
| +60% | +$59.8K | 0.05% | 197 |
|
|
2024
Q1 | $95.3K | Sell |
2,185
-119
| -5% | -$5.19K | 0.02% | 216 |
|
|
2023
Q4 | $92.9K | Buy |
2,304
+1,966
| +582% | +$79.3K | 0.01% | 161 |
|
|
2023
Q3 | $14.2K | Buy |
+338
| New | +$14.2K | ﹤0.01% | 756 |
|
|
2023
Q2 | – | Sell |
-867
| Closed | -$38.7K | – | 1214 |
|
|
2023
Q1 | $38.7K | Buy |
867
+718
| +482% | +$32K | 0.01% | 300 |
|
|
2022
Q4 | $6.81K | Buy |
+149
| New | +$6.81K | ﹤0.01% | 683 |
|