SFI
Susquehanna Fundamental Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,136
| Closed | -$4.17M | – | 231 |
|
|
2023
Q3 | $4.17M | Sell |
99,136
-179,133
| -64% | -$7.53M | 0.27% | 97 |
|
|
2023
Q2 | $12.6M | Sell |
278,269
-53,121
| -16% | -$2.41M | 0.46% | 55 |
|
|
2023
Q1 | $14.8M | Sell |
331,390
-56,030
| -14% | -$2.5M | 0.34% | 73 |
|
|
2022
Q4 | $17.7M | Sell |
387,420
-559,497
| -59% | -$25.6M | 0.31% | 90 |
|
|
2022
Q3 | $38.2M | Buy |
+946,917
| New | +$38.2M | 0.65% | 10 |
|
|
2022
Q1 | $7.15M | Buy |
136,832
+79,849
| +140% | +$4.17M | 0.14% | 209 |
|
|
2021
Q4 | $2.7M | Sell |
56,983
-363,053
| -86% | -$17.2M | 0.07% | 344 |
|
|
2021
Q3 | $19.1M | Sell |
420,036
-67,441
| -14% | -$3.07M | 0.35% | 39 |
|
|
2021
Q2 | $23.2M | Sell |
487,477
-118,326
| -20% | -$5.64M | 0.42% | 32 |
|
|
2021
Q1 | $31M | Buy |
605,803
+68,241
| +13% | +$3.49M | 0.53% | 9 |
|
|
2020
Q4 | $22M | Buy |
537,562
+142,109
| +36% | +$5.83M | 0.4% | 15 |
|
|
2020
Q3 | $15.3M | Buy |
395,453
+12,141
| +3% | +$469K | 0.46% | 20 |
|
|
2020
Q2 | $15M | Buy |
383,312
+240,300
| +168% | +$9.43M | 0.72% | 11 |
|
|
2020
Q1 | $5.53M | Buy |
+143,012
| New | +$5.53M | 1.1% | 18 |
|
|
2019
Q3 | – | Sell |
-48,500
| Closed | -$2.3M | – | 361 |
|
|
2019
Q2 | $2.3M | Hold |
48,500
| – | – | 0.27% | 112 |
|
|
2019
Q1 | $2.79M | Hold |
48,500
| – | – | 0.32% | 105 |
|
|
2018
Q4 | $2.4M | Buy |
+48,500
| New | +$2.4M | 0.42% | 80 |
|