Qube Research & Technologies (QRT)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
2,681,880
+1,007,653
| +60% | +$59.1M | 0.16% | 118 |
|
|
2025
Q1 | $100M | Sell |
1,674,227
-1,203,226
| -42% | -$72.2M | 0.12% | 166 |
|
|
2024
Q4 | $150M | Buy |
2,877,453
+1,942,081
| +208% | +$102M | 0.2% | 100 |
|
|
2024
Q3 | $47.7M | Buy |
935,372
+590,547
| +171% | +$30.1M | 0.07% | 267 |
|
|
2024
Q2 | $15.7M | Sell |
344,825
-1,212,259
| -78% | -$55.2M | 0.02% | 573 |
|
|
2024
Q1 | $67.9M | Sell |
1,557,084
-3,384,685
| -68% | -$148M | 0.11% | 204 |
|
|
2023
Q4 | $199M | Buy |
4,941,769
+1,313,230
| +36% | +$53M | 0.39% | 42 |
|
|
2023
Q3 | $153M | Buy |
3,628,539
+1,677,144
| +86% | +$70.5M | 0.4% | 41 |
|
|
2023
Q2 | $88.4M | Buy |
1,951,395
+767,275
| +65% | +$34.8M | 0.32% | 80 |
|
|
2023
Q1 | $52.8M | Buy |
1,184,120
+816,238
| +222% | +$36.4M | 0.23% | 74 |
|
|
2022
Q4 | $16.8M | Buy |
+367,882
| New | +$16.8M | 0.09% | 297 |
|
|
2022
Q3 | – | Sell |
-2,053,650
| Closed | -$85.8M | – | 2773 |
|
|
2022
Q2 | $85.8M | Buy |
2,053,650
+1,667,242
| +431% | +$69.6M | 0.63% | 21 |
|
|
2022
Q1 | $20.2M | Buy |
386,408
+185,231
| +92% | +$9.68M | 0.17% | 146 |
|
|
2021
Q4 | $9.53M | Buy |
201,177
+53,293
| +36% | +$2.53M | 0.07% | 357 |
|
|
2021
Q3 | $6.73M | Buy |
+147,884
| New | +$6.73M | 0.08% | 311 |
|
|
2020
Q4 | – | Sell |
-146,003
| Closed | -$5.64M | – | 2052 |
|
|
2020
Q3 | $5.64M | Sell |
146,003
-12,040
| -8% | -$465K | 0.08% | 319 |
|
|
2020
Q2 | $6.2M | Buy |
158,043
+109,027
| +222% | +$4.28M | 0.09% | 281 |
|
|
2020
Q1 | $1.9M | Sell |
49,016
-11,907
| -20% | -$460K | 0.08% | 238 |
|
|
2019
Q4 | $3.04M | Buy |
+60,923
| New | +$3.04M | 0.1% | 248 |
|
|
2019
Q3 | – | Sell |
-39,183
| Closed | -$1.86M | – | 378 |
|
|
2019
Q2 | $1.86M | Sell |
39,183
-719
| -2% | -$34K | 0.44% | 57 |
|
|
2019
Q1 | $2.29M | Buy |
39,902
+34,327
| +616% | +$1.97M | 0.3% | 72 |
|
|
2018
Q4 | $275K | Sell |
5,575
-27,185
| -83% | -$1.34M | 0.12% | 213 |
|
|
2018
Q3 | $1.98M | Buy |
32,760
+24,002
| +274% | +$1.45M | 0.26% | 70 |
|
|
2018
Q2 | $497K | Buy |
8,758
+1,764
| +25% | +$100K | 0.31% | 63 |
|
|
2018
Q1 | $435K | Buy |
+6,994
| New | +$435K | 0.17% | 76 |
|