Walleye Trading’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+5,045
| New | +$296K | ﹤0.01% | 568 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q3 | – | Sell |
-242,325
| Closed | -$11M | – | 1674 |
|
|
2024
Q2 | $11M | Buy |
242,325
+103,951
| +75% | +$4.73M | 0.03% | 88 |
|
|
2024
Q1 | $6.04M | Sell |
138,374
-49,201
| -26% | -$2.15M | 0.01% | 146 |
|
|
2023
Q4 | $7.57M | Buy |
187,575
+4,431
| +2% | +$179K | 0.02% | 150 |
|
|
2023
Q3 | $7.7M | Buy |
183,144
+105,107
| +135% | +$4.42M | 0.02% | 105 |
|
|
2023
Q2 | $3.54M | Sell |
78,037
-82,251
| -51% | -$3.73M | 0.01% | 108 |
|
|
2023
Q1 | $7.15M | Sell |
160,288
-59,936
| -27% | -$2.67M | 0.02% | 61 |
|
|
2022
Q4 | $10.1M | Buy |
220,224
+27,792
| +14% | +$1.27M | 0.03% | 85 |
|
|
2022
Q3 | $7.77M | Buy |
192,432
+131,913
| +218% | +$5.33M | 0.02% | 80 |
|
|
2022
Q2 | $2.53M | Sell |
60,519
-241,139
| -80% | -$10.1M | 0.01% | 235 |
|
|
2022
Q1 | $15.8M | Buy |
301,658
+219,040
| +265% | +$11.4M | 0.05% | 64 |
|
|
2021
Q4 | $3.92M | Buy |
82,618
+74,831
| +961% | +$3.55M | 0.01% | 228 |
|
|
2021
Q3 | $354K | Sell |
7,787
-20,550
| -73% | -$934K | ﹤0.01% | 823 |
|
|
2021
Q2 | $1.35M | Buy |
+28,337
| New | +$1.35M | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-64,632
| Closed | -$2.65M | – | 1992 |
|
|
2020
Q4 | $2.65M | Buy |
64,632
+36,439
| +129% | +$1.49M | 0.01% | 210 |
|
|
2020
Q3 | $1.09M | Sell |
28,193
-97,481
| -78% | -$3.77M | 0.01% | 214 |
|
|
2020
Q2 | $4.93M | Sell |
125,674
-12,035
| -9% | -$472K | 0.03% | 60 |
|
|
2020
Q1 | $5.33M | Buy |
137,709
+45,799
| +50% | +$1.77M | 0.04% | 64 |
|
|
2019
Q4 | $4.59M | Buy |
+91,910
| New | +$4.59M | 0.03% | 112 |
|
|
2019
Q3 | – | Sell |
-12,973
| Closed | -$614K | – | 1542 |
|
|
2019
Q2 | $614K | Buy |
+12,973
| New | +$614K | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-157,987
| Closed | -$7.8M | – | 1533 |
|
|
2018
Q4 | $7.8M | Buy |
157,987
+75,056
| +91% | +$3.71M | 0.06% | 61 |
|
|
2018
Q3 | $5M | Buy |
82,931
+23,801
| +40% | +$1.44M | 0.03% | 139 |
|
|
2018
Q2 | $3.36M | Buy |
59,130
+51,024
| +629% | +$2.9M | 0.02% | 192 |
|
|
2018
Q1 | $505K | Sell |
8,106
-32,283
| -80% | -$2.01M | ﹤0.01% | 712 |
|
|
2017
Q4 | $2.88K | Sell |
40,389
-28,890
| -42% | -$2.06K | 0.01% | 266 |
|
|
2017
Q3 | $4.39K | Buy |
69,279
+53,321
| +334% | +$3.38K | 0.02% | 161 |
|
|
2017
Q2 | $1.19K | Sell |
15,958
-126,849
| -89% | -$9.44K | 0.01% | 378 |
|
|
2017
Q1 | $10.2K | Buy |
142,807
+22,738
| +19% | +$1.62K | 0.07% | 28 |
|
|
2016
Q4 | $8.12M | Buy |
120,069
+47,380
| +65% | +$3.2M | 0.06% | 33 |
|
|
2016
Q3 | $4.6M | Buy |
+72,689
| New | +$4.6M | 0.03% | 51 |
|
|
2016
Q2 | – | Sell |
-9,329
| Closed | -$585K | – | 2262 |
|
|
2016
Q1 | $585K | Sell |
9,329
-3,643
| -28% | -$228K | 0.01% | 302 |
|
|
2015
Q4 | $755K | Buy |
+12,972
| New | +$755K | 0.01% | 400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q1 | – | Sell |
-67,620
| Closed | -$3.33M | – | 1399 |
|
|
2014
Q4 | $3.33M | Buy |
+67,620
| New | +$3.33M | 0.03% | 117 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2014
Q1 | – | Sell |
-71,991
| Closed | -$2.76M | – | 1219 |
|
|
2013
Q4 | $2.76M | Sell |
71,991
-18,722
| -21% | -$719K | 0.03% | 130 |
|
|
2013
Q3 | $3.12M | Buy |
90,713
+50,699
| +127% | +$1.74M | 0.03% | 65 |
|
|
2013
Q2 | $1.4M | Buy |
+40,014
| New | +$1.4M | 0.01% | 116 |
|