Verition Fund 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 | $2.91M | Sell |
49,670
-155,215
| -76% | -$9.1M | 0.01% | 1199 |
|
|
2025
Q1 | $12.3M | Buy |
204,885
+76,111
| +59% | +$4.57M | 0.06% | 353 |
|
|
2024
Q4 | $6.73M | Buy |
128,774
+120,601
| +1,476% | +$6.31M | 0.03% | 597 |
|
|
2024
Q3 | $417K | Sell |
8,173
-72,088
| -90% | -$3.68M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $3.66M | Buy |
80,261
+59,176
| +281% | +$2.7M | 0.02% | 636 |
|
|
2024
Q1 | $920K | Sell |
21,085
-49,230
| -70% | -$2.15M | 0.01% | 1186 |
|
|
2023
Q4 | $2.84M | Sell |
70,315
-32,135
| -31% | -$1.3M | 0.02% | 576 |
|
|
2023
Q3 | $4.31M | Buy |
102,450
+79,955
| +355% | +$3.36M | 0.05% | 450 |
|
|
2023
Q2 | $1.02M | Buy |
22,495
+1,223
| +6% | +$55.4K | 0.01% | 798 |
|
|
2023
Q1 | $949K | Sell |
21,272
-10,243
| -33% | -$457K | 0.01% | 880 |
|
|
2022
Q4 | $1.44M | Sell |
31,515
-4,773
| -13% | -$218K | 0.02% | 641 |
|
|
2022
Q3 | $1.47M | Buy |
36,288
+1,800
| +5% | +$72.7K | 0.02% | 928 |
|
|
2022
Q2 | $1.44M | Buy |
34,488
+29,546
| +598% | +$1.23M | 0.03% | 814 |
|
|
2022
Q1 | $258K | Sell |
4,942
-9,069
| -65% | -$473K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $664K | Buy |
14,011
+5,706
| +69% | +$270K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $378K | Buy |
+8,305
| New | +$378K | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-13,659
| Closed | -$560K | – | 1559 |
|
|
2020
Q4 | $560K | Buy |
+13,659
| New | +$560K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-25,004
| Closed | -$1.25M | – | 782 |
|
|
2019
Q4 | $1.25M | Sell |
25,004
-12,958
| -34% | -$647K | 0.02% | 303 |
|
|
2019
Q3 | $1.55M | Buy |
37,962
+5,774
| +18% | +$236K | 0.04% | 230 |
|
|
2019
Q2 | $1.52M | Buy |
32,188
+4,588
| +17% | +$217K | 0.04% | 246 |
|
|
2019
Q1 | $1.59M | Buy |
27,600
+13,100
| +90% | +$752K | 0.06% | 242 |
|
|
2018
Q4 | $716K | Sell |
14,500
-8,081
| -36% | -$399K | 0.05% | 308 |
|
|
2018
Q3 | $1.36M | Sell |
22,581
-30,569
| -58% | -$1.84M | 0.05% | 416 |
|
|
2018
Q2 | $3.02M | Buy |
+53,150
| New | +$3.02M | 0.18% | 104 |
|
|
2018
Q1 | – | Sell |
-20,202
| Closed | -$1.44M | – | 1178 |
|
|
2017
Q4 | $1.44M | Buy |
20,202
+12,180
| +152% | +$870K | 0.13% | 135 |
|
|
2017
Q3 | $509K | Buy |
+8,022
| New | +$509K | 0.04% | 510 |
|
|
2017
Q2 | – | Sell |
-39,950
| Closed | -$2.85M | – | 1081 |
|
|
2017
Q1 | $2.85M | Buy |
39,950
+27,412
| +219% | +$1.96M | 0.27% | 46 |
|
|
2016
Q4 | $848K | Buy |
+12,538
| New | +$848K | 0.07% | 288 |
|
|
2016
Q3 | – | Sell |
-10,677
| Closed | -$736K | – | 1141 |
|
|
2016
Q2 | $736K | Buy |
+10,677
| New | +$736K | 0.09% | 207 |
|
|
2015
Q4 | – | Sell |
-9,025
| Closed | -$491K | – | 526 |
|
|
2015
Q3 | $491K | Buy |
+9,025
| New | +$491K | 0.13% | 196 |
|
|
2015
Q2 | – | Sell |
-7,131
| Closed | -$357K | – | 661 |
|
|
2015
Q1 | $357K | Buy |
+7,131
| New | +$357K | 0.04% | 135 |
|
|
2014
Q4 | – | Sell |
-16,463
| Closed | -$756K | – | 532 |
|
|
2014
Q3 | $756K | Buy |
+16,463
| New | +$756K | 0.11% | 132 |
|
|
2013
Q4 | – | Sell |
-8,320
| Closed | -$286K | – | 590 |
|
|
2013
Q3 | $286K | Sell |
8,320
-9,935
| -54% | -$342K | 0.04% | 313 |
|
|
2013
Q2 | $639K | Buy |
+18,255
| New | +$639K | 0.12% | 146 |
|