TCM
Traynor Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
24,192
+544
| +2% | +$31.6K | 0.1% | 76 |
|
|
2025
Q1 | $1.42M | Buy |
23,648
+1,059
| +5% | +$63.6K | 0.12% | 76 |
|
|
2024
Q4 | $1.18M | Sell |
22,589
-390
| -2% | -$20.4K | 0.08% | 81 |
|
|
2024
Q3 | $1.17M | Buy |
22,979
+657
| +3% | +$33.5K | 0.07% | 88 |
|
|
2024
Q2 | $1.02M | Sell |
22,322
-3,970
| -15% | -$181K | 0.08% | 87 |
|
|
2024
Q1 | $1.15M | Buy |
26,292
+832
| +3% | +$36.3K | 0.1% | 85 |
|
|
2023
Q4 | $1.03M | Buy |
25,460
+456
| +2% | +$18.4K | 0.11% | 86 |
|
|
2023
Q3 | $1.05M | Sell |
25,004
-45
| -0.2% | -$1.89K | 0.13% | 79 |
|
|
2023
Q2 | $1.13M | Sell |
25,049
-284
| -1% | -$12.9K | 0.14% | 75 |
|
|
2023
Q1 | $1.13M | Sell |
25,333
-82
| -0.3% | -$3.66K | 0.16% | 72 |
|
|
2022
Q4 | $1.16M | Sell |
25,415
-482
| -2% | -$22K | 0.16% | 69 |
|
|
2022
Q3 | $1.05M | Sell |
25,897
-93
| -0.4% | -$3.75K | 0.19% | 65 |
|
|
2022
Q2 | $1.09M | Buy |
25,990
+236
| +0.9% | +$9.85K | 0.19% | 67 |
|
|
2022
Q1 | $1.35M | Sell |
25,754
-22
| -0.1% | -$1.15K | 0.17% | 63 |
|
|
2021
Q4 | $1.22M | Buy |
25,776
+187
| +0.7% | +$8.86K | 0.14% | 78 |
|
|
2021
Q3 | $1.16M | Sell |
25,589
-2,175
| -8% | -$98.9K | 0.16% | 77 |
|
|
2021
Q2 | $1.32M | Sell |
27,764
-152
| -0.5% | -$7.22K | 0.18% | 73 |
|
|
2021
Q1 | $1.43M | Buy |
27,916
+746
| +3% | +$38.2K | 0.24% | 62 |
|
|
2020
Q4 | $1.11M | Sell |
27,170
-1,355
| -5% | -$55.5K | 0.2% | 64 |
|
|
2020
Q3 | $1.11M | Buy |
28,525
+955
| +3% | +$37.3K | 0.26% | 57 |
|
|
2020
Q2 | $1.08M | Buy |
27,570
+733
| +3% | +$28.8K | 0.26% | 59 |
|
|
2020
Q1 | $1.04M | Sell |
26,837
-2,752
| -9% | -$106K | 0.37% | 48 |
|
|
2019
Q4 | $1.48M | Buy |
29,589
+687
| +2% | +$34.3K | 0.39% | 58 |
|
|
2019
Q3 | $1.18M | Sell |
28,902
-751
| -3% | -$30.7K | 0.37% | 60 |
|
|
2019
Q2 | $1.41M | Sell |
29,653
-2,470
| -8% | -$118K | 0.46% | 49 |
|
|
2019
Q1 | $1.84M | Sell |
32,123
-3,587
| -10% | -$206K | 0.62% | 33 |
|
|
2018
Q4 | $1.76M | Buy |
35,710
+704
| +2% | +$34.8K | 0.73% | 30 |
|
|
2018
Q3 | $2.11M | Sell |
35,006
-1,721
| -5% | -$104K | 0.69% | 30 |
|
|
2018
Q2 | $2.05M | Sell |
36,727
-15,211
| -29% | -$850K | 0.75% | 28 |
|
|
2018
Q1 | $3.24M | Sell |
51,938
-7,866
| -13% | -$490K | 1.31% | 17 |
|
|
2017
Q4 | $4.27M | Buy |
59,804
+1,540
| +3% | +$110K | 1.82% | 10 |
|
|
2017
Q3 | $3.74M | Buy |
58,264
+7,512
| +15% | +$482K | 1.78% | 10 |
|
|
2017
Q2 | $3.75M | Buy |
50,752
+20,610
| +68% | +$1.52M | 1.85% | 10 |
|
|
2017
Q1 | $2.14M | Buy |
30,142
+5,079
| +20% | +$360K | 1.19% | 19 |
|
|
2016
Q4 | $1.79M | Buy |
25,063
+4,621
| +23% | +$329K | 1.18% | 21 |
|
|
2016
Q3 | $1.27M | Buy |
20,442
+6,883
| +51% | +$426K | 0.89% | 28 |
|
|
2016
Q2 | $943K | Sell |
13,559
-481
| -3% | -$33.5K | 0.74% | 36 |
|
|
2016
Q1 | $879K | Buy |
14,040
+1,581
| +13% | +$99K | 0.7% | 32 |
|
|
2015
Q4 | $725K | Buy |
12,459
+1,796
| +17% | +$105K | 0.52% | 45 |
|
|
2015
Q3 | $580K | Buy |
10,663
+422
| +4% | +$23K | 0.5% | 46 |
|
|
2015
Q2 | $500K | Sell |
10,241
-404
| -4% | -$19.7K | 0.42% | 54 |
|
|
2015
Q1 | $532K | Sell |
10,645
-122
| -1% | -$6.1K | 0.51% | 40 |
|
|
2014
Q4 | $530K | Buy |
+10,767
| New | +$530K | 0.62% | 35 |
|