Adell Harriman & Carpenter’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414K | Hold |
6,275
| – | – | 0.03% | 130 |
|
|
2025
Q4 | $362K | Buy |
6,275
+18
| +0.3% | +$1.09K | 0.02% | 141 |
|
|
2025
Q3 | $413K | Sell |
6,257
-17
| -0.3% | -$1.08K | 0.03% | 136 |
|
|
2025
Q2 | $368K | Buy |
6,274
+17
| +0.3% | +$998 | 0.02% | 140 |
|
|
2025
Q1 | $376K | Buy |
+6,257
| New | +$342K | 0.03% | 138 |
|
|
2019
Q2 | – | Sell |
-3,972
| Closed | -$228K | – | 139 |
|
|
2019
Q1 | $228K | Sell |
3,972
-261
| -6% | -$13.3K | 0.04% | 134 |
|
|
2018
Q4 | $209K | Buy |
4,233
+96
| +2% | +$5.56K | 0.05% | 141 |
|
|
2018
Q3 | $250K | Sell |
4,137
-100
| -2% | -$5.94K | 0.05% | 139 |
|
|
2018
Q2 | $241K | Sell |
4,237
-300
| -7% | -$17.3K | 0.05% | 140 |
|
|
2018
Q1 | $283K | Buy |
4,537
+218
| +5% | +$14.4K | 0.06% | 135 |
|
|
2017
Q4 | $308K | Buy |
4,319
+582
| +16% | +$39K | 0.07% | 124 |
|
|
2017
Q3 | $237K | Buy |
3,737
+10
| +0.3% | +$667 | 0.05% | 131 |
|
|
2017
Q2 | $278K | Sell |
3,727
-290
| -7% | -$21.2K | 0.06% | 127 |
|
|
2017
Q1 | $287K | Sell |
4,017
-800
| -17% | -$57.9K | 0.07% | 125 |
|
|
2016
Q4 | $326K | Buy |
4,817
+300
| +7% | +$19.3K | 0.08% | 111 |
|
|
2016
Q3 | $286K | Hold |
4,517
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $312K | Sell |
4,517
-243
| -5% | -$15.6K | 0.08% | 112 |
|
|
2016
Q1 | $298K | Buy |
+4,760
| New | +$288K | 0.08% | 114 |
|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$231K | – | 142 |
|
|
2015
Q3 | $231K | Sell |
4,250
-100
| -2% | -$5.36K | 0.07% | 130 |
|
|
2015
Q2 | $213K | Buy |
+4,350
| New | +$220K | 0.05% | 137 |
|
|
2013
Q4 | – | Sell |
-6,945
| Closed | -$239K | – | 134 |
|
|
2013
Q3 | $239K | Buy |
+6,945
| New | +$245K | 0.07% | 119 |
|
Other funds holding MO
VCM
VPM
