Simplex Trading’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3450 |
|
|
2025
Q1 | – | Sell |
-27,915
| Closed | -$1.46M | – | 3388 |
|
|
2024
Q4 | $1.46M | Buy |
+27,915
| New | +$1.46M | ﹤0.01% | 353 |
|
|
2024
Q3 | – | Sell |
-30,583
| Closed | -$1.39M | – | 3317 |
|
|
2024
Q2 | $1.39M | Buy |
30,583
+24,626
| +413% | +$1.12M | ﹤0.01% | 365 |
|
|
2024
Q1 | $259K | Buy |
+5,957
| New | +$259K | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3377 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3543 |
|
|
2022
Q3 | – | Sell |
-24,713
| Closed | -$1.03M | – | 3684 |
|
|
2022
Q2 | $1.03M | Buy |
+24,713
| New | +$1.03M | ﹤0.01% | 352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3749 |
|
|
2021
Q4 | – | Sell |
-162,316
| Closed | -$7.76M | – | 3777 |
|
|
2021
Q3 | $7.76M | Buy |
162,316
+3,119
| +2% | +$149K | 0.01% | 67 |
|
|
2021
Q2 | $7.59M | Sell |
159,197
-45,341
| -22% | -$2.16M | 0.01% | 68 |
|
|
2021
Q1 | $10.5M | Buy |
204,538
+64,767
| +46% | +$3.31M | 0.02% | 23 |
|
|
2020
Q4 | $5.73M | Buy |
139,771
+8,221
| +6% | +$337K | 0.01% | 76 |
|
|
2020
Q3 | $5.08M | Buy |
131,550
+61,756
| +88% | +$2.39M | 0.01% | 70 |
|
|
2020
Q2 | $2.74M | Buy |
+69,794
| New | +$2.74M | ﹤0.01% | 134 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2019
Q4 | – | Sell |
-35,525
| Closed | -$1.45M | – | 2586 |
|
|
2019
Q3 | $1.45M | Buy |
+35,525
| New | +$1.45M | ﹤0.01% | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2019
Q1 | – | Sell |
-61,059
| Closed | -$3.02M | – | 2508 |
|
|
2018
Q4 | $3.02M | Buy |
61,059
+57,677
| +1,705% | +$2.85M | 0.01% | 64 |
|
|
2018
Q3 | $203K | Buy |
+3,382
| New | +$203K | ﹤0.01% | 770 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2518 |
|
|
2017
Q4 | – | Sell |
-13,159
| Closed | -$834K | – | 2462 |
|
|
2017
Q3 | $834K | Buy |
+13,159
| New | +$834K | 0.03% | 263 |
|
|
2017
Q2 | – | Sell |
-184,406
| Closed | -$13.2M | – | 2427 |
|
|
2017
Q1 | $13.2M | Buy |
+184,406
| New | +$13.2M | 0.57% | 20 |
|
|
2016
Q4 | – | Sell |
-16,355
| Closed | -$1.03M | – | 2338 |
|
|
2016
Q3 | $1.03M | Buy |
+16,355
| New | +$1.03M | 0.07% | 151 |
|
|
2016
Q2 | – | Sell |
-7,673
| Closed | -$480K | – | 2316 |
|
|
2016
Q1 | $480K | Buy |
+7,673
| New | +$480K | 0.04% | 243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2015
Q2 | – | Sell |
-11,152
| Closed | -$557K | – | 2272 |
|
|
2015
Q1 | $557K | Buy |
+11,152
| New | +$557K | 0.06% | 174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1762 |
|