TRCT
Tower Research Capital (TRC)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
45,664
-24,209
| -35% | -$1.42M | 0.07% | 245 |
|
|
2025
Q1 | $4.19M | Sell |
69,873
-41,671
| -37% | -$2.5M | 0.12% | 127 |
|
|
2024
Q4 | $5.83M | Buy |
111,544
+35,983
| +48% | +$1.88M | 0.12% | 137 |
|
|
2024
Q3 | $3.86M | Sell |
75,561
-4,634
| -6% | -$237K | 0.1% | 130 |
|
|
2024
Q2 | $3.65M | Buy |
80,195
+15,491
| +24% | +$706K | 0.06% | 263 |
|
|
2024
Q1 | $2.82M | Sell |
64,704
-138,701
| -68% | -$6.05M | 0.07% | 205 |
|
|
2023
Q4 | $8.21M | Buy |
203,405
+109,428
| +116% | +$4.41M | 0.1% | 159 |
|
|
2023
Q3 | $3.95M | Buy |
93,977
+1,584
| +2% | +$66.6K | 0.12% | 140 |
|
|
2023
Q2 | $4.19M | Buy |
92,393
+60,179
| +187% | +$2.73M | 0.14% | 103 |
|
|
2023
Q1 | $1.44M | Sell |
32,214
-6,144
| -16% | -$274K | 0.05% | 289 |
|
|
2022
Q4 | $1.75M | Sell |
38,358
-87,901
| -70% | -$4.02M | 0.07% | 195 |
|
|
2022
Q3 | $5.1M | Sell |
126,259
-4,589
| -4% | -$185K | 0.08% | 188 |
|
|
2022
Q2 | $5.47M | Sell |
130,848
-442,684
| -77% | -$18.5M | 0.12% | 135 |
|
|
2022
Q1 | $30M | Buy |
573,532
+111,933
| +24% | +$5.85M | 0.29% | 64 |
|
|
2021
Q4 | $21.9M | Buy |
461,599
+382,378
| +483% | +$18.1M | 0.38% | 39 |
|
|
2021
Q3 | $3.61M | Buy |
79,221
+46,229
| +140% | +$2.1M | 0.09% | 141 |
|
|
2021
Q2 | $1.57M | Sell |
32,992
-119,192
| -78% | -$5.68M | 0.04% | 401 |
|
|
2021
Q1 | $7.79M | Buy |
152,184
+75,328
| +98% | +$3.85M | 0.13% | 135 |
|
|
2020
Q4 | $3.15M | Buy |
76,856
+30,203
| +65% | +$1.24M | 0.1% | 135 |
|
|
2020
Q3 | $1.8M | Buy |
46,653
+19,707
| +73% | +$762K | 0.02% | 463 |
|
|
2020
Q2 | $1.06M | Buy |
+26,946
| New | +$1.06M | 0.04% | 497 |
|
|
2019
Q4 | – | Sell |
-18,115
| Closed | -$741K | – | 4065 |
|
|
2019
Q3 | $741K | Sell |
18,115
-66,005
| -78% | -$2.7M | 0.05% | 398 |
|
|
2019
Q2 | $3.98M | Buy |
84,120
+37,382
| +80% | +$1.77M | 0.27% | 44 |
|
|
2019
Q1 | $2.68M | Buy |
+46,738
| New | +$2.68M | 0.16% | 89 |
|
|
2018
Q4 | – | Sell |
-53,168
| Closed | -$3.21M | – | 4151 |
|
|
2018
Q3 | $3.21M | Buy |
53,168
+5,466
| +11% | +$330K | 0.24% | 72 |
|
|
2018
Q2 | $2.71M | Buy |
47,702
+45,102
| +1,735% | +$2.56M | 0.15% | 121 |
|
|
2018
Q1 | $162K | Sell |
2,600
-25,285
| -91% | -$1.58M | 0.01% | 982 |
|
|
2017
Q4 | $1.99M | Buy |
27,885
+27,712
| +16,018% | +$1.98M | 0.26% | 73 |
|
|
2017
Q3 | $11K | Sell |
173
-2,424
| -93% | -$154K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $193K | Sell |
2,597
-15,080
| -85% | -$1.12M | 0.02% | 344 |
|
|
2017
Q1 | $1.26M | Sell |
17,677
-24,263
| -58% | -$1.73M | 0.13% | 70 |
|
|
2016
Q4 | $2.84M | Buy |
41,940
+40,600
| +3,030% | +$2.75M | 0.31% | 67 |
|
|
2016
Q3 | $85K | Sell |
1,340
-40,520
| -97% | -$2.57M | 0.01% | 878 |
|
|
2016
Q2 | $2.89M | Buy |
41,860
+38,384
| +1,104% | +$2.65M | 0.28% | 65 |
|
|
2016
Q1 | $218K | Buy |
3,476
+3,376
| +3,376% | +$212K | 0.03% | 307 |
|
|
2015
Q4 | $6K | Sell |
100
-1,055
| -91% | -$63.3K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $63K | Buy |
1,155
+955
| +478% | +$52.1K | 0.01% | 863 |
|
|
2015
Q2 | $10K | Sell |
200
-1,102
| -85% | -$55.1K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $65K | Sell |
1,302
-2,108
| -62% | -$105K | 0.01% | 1254 |
|
|
2014
Q4 | $168K | Sell |
3,410
-9,461
| -74% | -$466K | 0.02% | 381 |
|
|
2014
Q3 | $591K | Buy |
+12,871
| New | +$591K | 0.07% | 221 |
|
|
2014
Q2 | – | Sell |
-19,302
| Closed | -$722K | – | 4424 |
|
|
2014
Q1 | $722K | Buy |
19,302
+9,710
| +101% | +$363K | 0.09% | 162 |
|
|
2013
Q4 | $368K | Sell |
9,592
-33,560
| -78% | -$1.29M | 0.06% | 267 |
|
|
2013
Q3 | $1.48M | Buy |
43,152
+33,633
| +353% | +$1.16M | 0.16% | 122 |
|
|
2013
Q2 | $333K | Buy |
+9,519
| New | +$333K | 0.03% | 158 |
|