Clear Harbor Asset Management’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 | $272K | Hold |
4,640
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $278K | Hold |
4,640
| – | – | 0.02% | 328 |
|
|
2024
Q4 | $243K | Hold |
4,640
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $237K | Sell |
4,640
-35
| -0.7% | -$1.79K | 0.02% | 313 |
|
|
2024
Q2 | $213K | Buy |
4,675
+35
| +0.8% | +$1.59K | 0.02% | 322 |
|
|
2024
Q1 | $202K | Buy |
+4,640
| New | +$202K | 0.02% | 330 |
|
|
2023
Q4 | – | Sell |
-5,308
| Closed | -$223K | – | 357 |
|
|
2023
Q3 | $223K | Buy |
+5,308
| New | +$223K | 0.02% | 288 |
|
|
2021
Q4 | – | Sell |
-34,245
| Closed | -$1.56M | – | 415 |
|
|
2021
Q3 | $1.56M | Sell |
34,245
-600
| -2% | -$27.3K | 0.03% | 103 |
|
|
2021
Q2 | $1.66M | Sell |
34,845
-310
| -0.9% | -$14.8K | 0.2% | 98 |
|
|
2021
Q1 | $1.8M | Buy |
+35,155
| New | +$1.8M | 0.24% | 87 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$77.3K | – | 560 |
|
|
2020
Q3 | $77.3K | Buy |
+2,000
| New | +$77.3K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$99.8K | – | 518 |
|
|
2019
Q4 | $99.8K | Buy |
+2,000
| New | +$99.8K | 0.02% | 338 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$207K | – | 257 |
|
|
2019
Q1 | $207K | Sell |
3,600
-1,931
| -35% | -$111K | 0.04% | 222 |
|
|
2018
Q4 | $273K | Buy |
5,531
+1,331
| +32% | +$65.7K | 0.06% | 187 |
|
|
2018
Q3 | $265K | Sell |
4,200
-800
| -16% | -$50.5K | 0.05% | 200 |
|
|
2018
Q2 | $284K | Sell |
5,000
-191
| -4% | -$10.8K | 0.05% | 194 |
|
|
2018
Q1 | $324K | Buy |
5,191
+191
| +4% | +$11.9K | 0.06% | 172 |
|
|
2017
Q4 | $357K | Hold |
5,000
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $317K | Hold |
5,000
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $369K | Hold |
5,000
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $357K | Hold |
5,000
| – | – | 0.07% | 173 |
|
|
2016
Q4 | $338K | Hold |
5,000
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $316K | Hold |
5,000
| – | – | 0.07% | 174 |
|
|
2016
Q2 | $345K | Hold |
5,000
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $313K | Hold |
5,000
| – | – | 0.07% | 175 |
|
|
2015
Q4 | $291K | Hold |
5,000
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $272K | Sell |
5,000
-2,000
| -29% | -$109K | 0.06% | 207 |
|
|
2015
Q2 | $342K | Hold |
7,000
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $350K | Sell |
7,000
-1,450
| -17% | -$72.5K | 0.07% | 199 |
|
|
2014
Q4 | $416K | Buy |
+8,450
| New | +$416K | 0.08% | 183 |
|