Voloridge Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,102,361
| Closed | -$57.6M | – | 1300 |
|
|
2024
Q4 | $57.6M | Sell |
1,102,361
-470,702
| -30% | -$24.6M | 0.2% | 146 |
|
|
2024
Q3 | $80.3M | Buy |
1,573,063
+1,242,118
| +375% | +$63.4M | 0.29% | 80 |
|
|
2024
Q2 | $15.1M | Buy |
+330,945
| New | +$15.1M | 0.06% | 462 |
|
|
2024
Q1 | – | Sell |
-27,197
| Closed | -$1.1M | – | 1285 |
|
|
2023
Q4 | $1.1M | Sell |
27,197
-787,354
| -97% | -$31.8M | ﹤0.01% | 935 |
|
|
2023
Q3 | $34.3M | Buy |
814,551
+64,717
| +9% | +$2.72M | 0.17% | 165 |
|
|
2023
Q2 | $34M | Buy |
749,834
+410,038
| +121% | +$18.6M | 0.16% | 179 |
|
|
2023
Q1 | $15.2M | Sell |
339,796
-212,898
| -39% | -$9.5M | 0.08% | 347 |
|
|
2022
Q4 | $25.3M | Buy |
552,694
+460,985
| +503% | +$21.1M | 0.14% | 209 |
|
|
2022
Q3 | $3.7M | Sell |
91,709
-947,356
| -91% | -$38.3M | 0.02% | 760 |
|
|
2022
Q2 | $43.4M | Buy |
1,039,065
+417,741
| +67% | +$17.4M | 0.22% | 128 |
|
|
2022
Q1 | $32.5M | Buy |
+621,324
| New | +$32.5M | 0.18% | 153 |
|
|
2021
Q4 | – | Sell |
-26,835
| Closed | -$1.22M | – | 1739 |
|
|
2021
Q3 | $1.22M | Buy |
+26,835
| New | +$1.22M | 0.01% | 1218 |
|
|
2021
Q1 | – | Sell |
-166,271
| Closed | -$6.82M | – | 1561 |
|
|
2020
Q4 | $6.82M | Buy |
+166,271
| New | +$6.82M | 0.06% | 374 |
|
|
2020
Q2 | – | Sell |
-30,679
| Closed | -$1.19M | – | 1411 |
|
|
2020
Q1 | $1.19M | Buy |
+30,679
| New | +$1.19M | 0.03% | 468 |
|
|
2019
Q4 | – | Sell |
-960,883
| Closed | -$39.3M | – | 1256 |
|
|
2019
Q3 | $39.3M | Buy |
+960,883
| New | +$39.3M | 0.68% | 18 |
|
|
2019
Q1 | – | Sell |
-20,287
| Closed | -$1M | – | 1019 |
|
|
2018
Q4 | $1M | Sell |
20,287
-250,872
| -93% | -$12.4M | 0.05% | 271 |
|
|
2018
Q3 | $16.4M | Buy |
271,159
+181,435
| +202% | +$10.9M | 0.36% | 89 |
|
|
2018
Q2 | $5.1M | Buy |
+89,724
| New | +$5.1M | 0.14% | 163 |
|
|
2017
Q2 | – | Sell |
-50,819
| Closed | -$3.63M | – | 511 |
|
|
2017
Q1 | $3.63M | Buy |
50,819
+34,080
| +204% | +$2.43M | 0.09% | 257 |
|
|
2016
Q4 | $1.13M | Buy |
+16,739
| New | +$1.13M | 0.02% | 480 |
|
|
2016
Q3 | – | Sell |
-32,071
| Closed | -$2.21M | – | 304 |
|
|
2016
Q2 | $2.21M | Sell |
32,071
-338,809
| -91% | -$23.4M | 0.06% | 186 |
|
|
2016
Q1 | $23.2M | Buy |
370,880
+277,417
| +297% | +$17.4M | 0.54% | 38 |
|
|
2015
Q4 | $5.44M | Buy |
+93,463
| New | +$5.44M | 0.39% | 66 |
|
|
2015
Q2 | – | Sell |
-1,042,255
| Closed | -$52.1M | – | 354 |
|
|
2015
Q1 | $52.1M | Buy |
+1,042,255
| New | +$52.1M | 2.52% | 4 |
|
|
2014
Q3 | – | Sell |
-149,110
| Closed | -$6.25M | – | 127 |
|
|
2014
Q2 | $6.25M | Buy |
+149,110
| New | +$6.25M | 0.6% | 36 |
|