Twin Tree Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
+293,348
| New | +$17.2M | 0.03% | 69 |
|
|
2025
Q1 | – | Sell |
-34,924
| Closed | -$1.83M | – | 791 |
|
|
2024
Q4 | $1.83M | Sell |
34,924
-49,722
| -59% | -$2.6M | ﹤0.01% | 282 |
|
|
2024
Q3 | $4.32M | Buy |
+84,646
| New | +$4.32M | 0.01% | 231 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q3 | – | Sell |
-83,162
| Closed | -$3.77M | – | 625 |
|
|
2023
Q2 | $3.77M | Buy |
83,162
+32,045
| +63% | +$1.45M | 0.01% | 246 |
|
|
2023
Q1 | $2.28M | Buy |
+51,117
| New | +$2.28M | ﹤0.01% | 260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2021
Q4 | – | Sell |
-50,429
| Closed | -$2.3M | – | 774 |
|
|
2021
Q3 | $2.3M | Sell |
50,429
-119,780
| -70% | -$5.45M | 0.01% | 301 |
|
|
2021
Q2 | $8.12M | Sell |
170,209
-89,538
| -34% | -$4.27M | 0.02% | 126 |
|
|
2021
Q1 | $13.3M | Buy |
259,747
+72,819
| +39% | +$3.73M | 0.05% | 58 |
|
|
2020
Q4 | $7.66M | Buy |
186,928
+63,613
| +52% | +$2.61M | 0.03% | 98 |
|
|
2020
Q3 | $4.77M | Sell |
123,315
-41,086
| -25% | -$1.59M | 0.02% | 121 |
|
|
2020
Q2 | $6.45M | Buy |
+164,401
| New | +$6.45M | 0.03% | 100 |
|
|
2020
Q1 | – | Sell |
-20,095
| Closed | -$1M | – | 740 |
|
|
2019
Q4 | $1M | Buy |
+20,095
| New | +$1M | ﹤0.01% | 259 |
|
|
2019
Q3 | – | Sell |
-12,192
| Closed | -$577K | – | 736 |
|
|
2019
Q2 | $577K | Buy |
+12,192
| New | +$577K | ﹤0.01% | 313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2018
Q1 | – | Sell |
-10,279
| Closed | -$734K | – | 552 |
|
|
2017
Q4 | $734K | Buy |
+10,279
| New | +$734K | 0.01% | 218 |
|
|
2017
Q3 | – | Sell |
-116,143
| Closed | -$8.65M | – | 487 |
|
|
2017
Q2 | $8.65M | Buy |
116,143
+63,036
| +119% | +$4.69M | 0.07% | 29 |
|
|
2017
Q1 | $3.79M | Sell |
53,107
-8,105
| -13% | -$579K | 0.03% | 73 |
|
|
2016
Q4 | $4.14M | Buy |
+61,212
| New | +$4.14M | 0.04% | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q1 | – | Sell |
-2,267
| Closed | -$132K | – | 587 |
|
|
2015
Q4 | $132K | Buy |
2,267
+2,017
| +807% | +$117K | ﹤0.01% | 377 |
|
|
2015
Q3 | $14K | Buy |
250
+208
| +495% | +$11.6K | ﹤0.01% | 405 |
|
|
2015
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2014
Q3 | – | Sell |
-30,925
| Closed | -$1.3M | – | 403 |
|
|
2014
Q2 | $1.3M | Buy |
+30,925
| New | +$1.3M | 0.03% | 75 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2013
Q4 | – | Sell |
-16,778
| Closed | -$576K | – | 334 |
|
|
2013
Q3 | $576K | Buy |
16,778
+13,654
| +437% | +$469K | 0.02% | 72 |
|
|
2013
Q2 | $109K | Buy |
+3,124
| New | +$109K | ﹤0.01% | 161 |
|