Clear Harbor Asset Management’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
Q2 | $226K | Sell |
3,140
-1,250
| -28% | -$87.2K | 0.01% | 406 |
|
|
2026
Q1 | $290K | Hold |
4,390
| – | – | 0.02% | 369 |
|
|
2025
Q4 | $253K | Sell |
4,390
-250
| -5% | -$15.1K | 0.02% | 386 |
|
|
2025
Q3 | $307K | Hold |
4,640
| – | – | 0.02% | 352 |
|
|
2025
Q2 | $272K | Hold |
4,640
| – | – | 0.02% | 350 |
|
|
2025
Q1 | $278K | Hold |
4,640
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $243K | Hold |
4,640
| – | – | 0.02% | 335 |
|
|
2024
Q3 | $237K | Sell |
4,640
-35
| -0.7% | -$1.77K | 0.02% | 322 |
|
|
2024
Q2 | $213K | Buy |
4,675
+35
| +0.8% | +$1.55K | 0.02% | 329 |
|
|
2024
Q1 | $202K | Buy |
+4,640
| New | +$192K | 0.02% | 336 |
|
|
2023
Q4 | – | Sell |
-5,308
| Closed | -$223K | – | 390 |
|
|
2023
Q3 | $223K | Buy |
+5,308
| New | +$235K | 0.02% | 299 |
|
|
2021
Q4 | – | Sell |
-34,245
| Closed | -$1.56M | – | 434 |
|
|
2021
Q3 | $1.56M | Sell |
34,245
-600
| -2% | -$29K | 0.03% | 116 |
|
|
2021
Q2 | $1.66M | Sell |
34,845
-310
| -0.9% | -$15.2K | 0.2% | 99 |
|
|
2021
Q1 | $1.8M | Buy |
+35,155
| New | +$1.58M | 0.24% | 87 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$77.3K | – | 570 |
|
|
2020
Q3 | $77.3K | Buy |
+2,000
| New | +$83.2K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$99.8K | – | 530 |
|
|
2019
Q4 | $99.8K | Buy |
+2,000
| New | +$94.3K | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$207K | – | 260 |
|
|
2019
Q1 | $207K | Sell |
3,600
-1,931
| -35% | -$98.7K | 0.04% | 222 |
|
|
2018
Q4 | $273K | Buy |
5,531
+1,331
| +32% | +$77.1K | 0.06% | 187 |
|
|
2018
Q3 | $265K | Sell |
4,200
-800
| -16% | -$47.5K | 0.05% | 200 |
|
|
2018
Q2 | $284K | Sell |
5,000
-191
| -4% | -$11K | 0.05% | 194 |
|
|
2018
Q1 | $324K | Buy |
5,191
+191
| +4% | +$12.7K | 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% | 170 |
|
|
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% | 183 |
|
|
2015
Q3 | $272K | Sell |
5,000
-2,000
| -29% | -$107K | 0.06% | 208 |
|
|
2015
Q2 | $342K | Hold |
7,000
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $350K | Sell |
7,000
-1,450
| -17% | -$77K | 0.07% | 200 |
|
|
2014
Q4 | $416K | Buy |
+8,450
| New | +$412K | 0.08% | 183 |
|
Other funds holding MO
Clear Harbor Asset Management's MO Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Altria Group (MO) stake by 28% in Q2 2026, selling an estimated $87.2K and leaving 3,140 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #406.
Clear Harbor Asset Management first reported a position in MO in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.8M in Q1 2021. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Clear Harbor Asset Management held 3,140 shares of Altria Group worth $226K as of Q2 2026.
- Clear Harbor Asset Management sold 1,250 Altria Group shares in Q2 2026, an estimated $87.2K.
- Altria Group made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #406 holding.
- Clear Harbor Asset Management first reported a position in Altria Group in Q4 2014 and has held it in 34 quarters since.
- Clear Harbor Asset Management's Altria Group position peaked at $1.8M in Q1 2021.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.