WG
Winton Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,861
| Closed | -$472K | – | 936 |
|
|
2025
Q1 | $472K | Buy |
+7,861
| New | +$472K | 0.03% | 516 |
|
|
2024
Q4 | – | Sell |
-29,391
| Closed | -$1.5M | – | 722 |
|
|
2024
Q3 | $1.5M | Buy |
+29,391
| New | +$1.5M | 0.11% | 163 |
|
|
2024
Q2 | – | Sell |
-22,678
| Closed | -$989K | – | 676 |
|
|
2024
Q1 | $989K | Buy |
+22,678
| New | +$989K | 0.07% | 267 |
|
|
2023
Q2 | – | Sell |
-115,303
| Closed | -$5.14M | – | 989 |
|
|
2023
Q1 | $5.14M | Buy |
115,303
+9,450
| +9% | +$422K | 0.31% | 43 |
|
|
2022
Q4 | $4.84M | Buy |
105,853
+26,338
| +33% | +$1.2M | 0.32% | 35 |
|
|
2022
Q3 | $3.21M | Sell |
79,515
-172,306
| -68% | -$6.96M | 0.21% | 94 |
|
|
2022
Q2 | $10.5M | Buy |
251,821
+36,875
| +17% | +$1.54M | 0.56% | 27 |
|
|
2022
Q1 | $11.2M | Buy |
+214,946
| New | +$11.2M | 0.59% | 26 |
|
|
2021
Q4 | – | Sell |
-235,342
| Closed | -$10.7M | – | 1259 |
|
|
2021
Q3 | $10.7M | Buy |
235,342
+12,630
| +6% | +$575K | 0.6% | 21 |
|
|
2021
Q2 | $10.6M | Buy |
222,712
+156,020
| +234% | +$7.44M | 0.57% | 18 |
|
|
2021
Q1 | $3.41M | Buy |
+66,692
| New | +$3.41M | 0.19% | 54 |
|
|
2019
Q2 | – | Sell |
-5,035
| Closed | -$289K | – | 1232 |
|
|
2019
Q1 | $289K | Sell |
5,035
-742
| -13% | -$42.6K | 0.01% | 816 |
|
|
2018
Q4 | $285K | Sell |
5,777
-1,826
| -24% | -$90.1K | 0.01% | 677 |
|
|
2018
Q3 | $459K | Buy |
7,603
+1,204
| +19% | +$72.7K | 0.01% | 661 |
|
|
2018
Q2 | $363K | Sell |
6,399
-3,367
| -34% | -$191K | 0.01% | 754 |
|
|
2018
Q1 | $609K | Sell |
9,766
-8,814
| -47% | -$550K | 0.02% | 683 |
|
|
2017
Q4 | $1.33M | Sell |
18,580
-877,221
| -98% | -$62.7M | 0.04% | 388 |
|
|
2017
Q3 | $56.8M | Sell |
895,801
-137,263
| -13% | -$8.71M | 1.81% | 4 |
|
|
2017
Q2 | $76.9M | Buy |
1,033,064
+325,957
| +46% | +$24.3M | 2.26% | 1 |
|
|
2017
Q1 | $50.5M | Buy |
707,107
+296,324
| +72% | +$21.2M | 1.37% | 5 |
|
|
2016
Q4 | $27.8M | Buy |
410,783
+47,605
| +13% | +$3.22M | 0.92% | 20 |
|
|
2016
Q3 | $23M | Buy |
363,178
+168,299
| +86% | +$10.6M | 0.39% | 96 |
|
|
2016
Q2 | $13.4M | Buy |
194,879
+140,681
| +260% | +$9.7M | 0.22% | 161 |
|
|
2016
Q1 | $3.4M | Buy |
+54,198
| New | +$3.4M | 0.04% | 268 |
|
|
2015
Q4 | – | Sell |
-806,639
| Closed | -$43.9M | – | 346 |
|
|
2015
Q3 | $43.9M | Sell |
806,639
-175,296
| -18% | -$9.54M | 0.35% | 106 |
|
|
2015
Q2 | $48M | Buy |
981,935
+704,178
| +254% | +$34.4M | 0.44% | 74 |
|
|
2015
Q1 | $13.9M | Buy |
277,757
+254,748
| +1,107% | +$12.7M | 0.11% | 260 |
|
|
2014
Q4 | $1.13M | Sell |
23,009
-654,153
| -97% | -$32.2M | 0.01% | 437 |
|
|
2014
Q3 | $31.1M | Sell |
677,162
-420,686
| -38% | -$19.3M | 0.22% | 190 |
|
|
2014
Q2 | $46M | Buy |
+1,097,848
| New | +$46M | 0.31% | 116 |
|