WorldQuant Millennium Advisors’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 | $29.4M | Buy |
+501,855
| New | +$29.4M | 0.15% | 168 |
|
|
2025
Q1 | – | Sell |
-1,058,783
| Closed | -$55.4M | – | 478 |
|
|
2024
Q4 | $55.4M | Buy |
1,058,783
+427,791
| +68% | +$22.4M | 0.36% | 78 |
|
|
2024
Q3 | $32.2M | Buy |
+630,992
| New | +$32.2M | 0.24% | 112 |
|
|
2024
Q1 | – | Sell |
-241,266
| Closed | -$9.73M | – | 387 |
|
|
2023
Q4 | $9.73M | Sell |
241,266
-241,548
| -50% | -$9.74M | 0.14% | 188 |
|
|
2023
Q3 | $20.3M | Buy |
482,814
+92,560
| +24% | +$3.89M | 0.31% | 103 |
|
|
2023
Q2 | $17.7M | Sell |
390,254
-416,963
| -52% | -$18.9M | 0.3% | 110 |
|
|
2023
Q1 | $36M | Buy |
807,217
+392,373
| +95% | +$17.5M | 0.67% | 41 |
|
|
2022
Q4 | $19M | Sell |
414,844
-46,190
| -10% | -$2.11M | 0.43% | 84 |
|
|
2022
Q3 | $18.6M | Buy |
+461,034
| New | +$18.6M | 0.45% | 71 |
|
|
2022
Q1 | – | Sell |
-80,812
| Closed | -$3.83M | – | 335 |
|
|
2021
Q4 | $3.83M | Sell |
80,812
-232,052
| -74% | -$11M | 0.08% | 236 |
|
|
2021
Q3 | $14.2M | Sell |
312,864
-221,115
| -41% | -$10.1M | 0.31% | 108 |
|
|
2021
Q2 | $25.5M | Buy |
533,979
+10,145
| +2% | +$484K | 0.56% | 57 |
|
|
2021
Q1 | $26.8M | Hold |
523,834
| – | – | 0.57% | 47 |
|
|
2020
Q4 | $21.5M | Hold |
523,834
| – | – | 0.47% | 67 |
|
|
2020
Q3 | $20.2M | Buy |
523,834
+4,884
| +0.9% | +$189K | 0.48% | 60 |
|
|
2020
Q2 | $20.4M | Buy |
518,950
+122,388
| +31% | +$4.8M | 0.47% | 61 |
|
|
2020
Q1 | $15.3M | Sell |
396,562
-218,216
| -35% | -$8.44M | 0.37% | 85 |
|
|
2019
Q4 | $30.7M | Sell |
614,778
-31,825
| -5% | -$1.59M | 0.59% | 57 |
|
|
2019
Q3 | $26.4M | Buy |
646,603
+309,340
| +92% | +$12.7M | 0.51% | 72 |
|
|
2019
Q2 | $16M | Buy |
337,263
+58,083
| +21% | +$2.75M | 0.3% | 114 |
|
|
2019
Q1 | $16M | Buy |
279,180
+45,963
| +20% | +$2.64M | 0.38% | 101 |
|
|
2018
Q4 | $11.5M | Buy |
233,217
+68,483
| +42% | +$3.38M | 0.34% | 110 |
|
|
2018
Q3 | $9.94M | Buy |
164,734
+5,514
| +3% | +$333K | 0.33% | 112 |
|
|
2018
Q2 | $9.04M | Buy |
+159,220
| New | +$9.04M | 0.35% | 103 |
|