Flagship Harbor Advisors’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 | $1.75M | Buy |
24,272
+336
| +1% | +$23.5K | 0.07% | 252 |
|
|
2026
Q1 | $1.58M | Buy |
23,936
+183
| +0.8% | +$11.8K | 0.07% | 240 |
|
|
2025
Q4 | $1.37M | Sell |
23,753
-82
| -0.3% | -$4.95K | 0.06% | 248 |
|
|
2025
Q3 | $1.57M | Buy |
23,835
+745
| +3% | +$47.2K | 0.07% | 240 |
|
|
2025
Q2 | $1.35M | Sell |
23,090
-308
| -1% | -$18.1K | 0.06% | 258 |
|
|
2025
Q1 | $1.4M | Sell |
23,398
-202
| -0.9% | -$11K | 0.07% | 233 |
|
|
2024
Q4 | $1.23M | Sell |
23,600
-614
| -3% | -$32.7K | 0.06% | 241 |
|
|
2024
Q3 | $1.24M | Sell |
24,214
-987
| -4% | -$49.9K | 0.07% | 239 |
|
|
2024
Q2 | $1.15M | Sell |
25,201
-719
| -3% | -$31.9K | 0.07% | 245 |
|
|
2024
Q1 | $1.13M | Sell |
25,920
-1,242
| -5% | -$51.5K | 0.07% | 232 |
|
|
2023
Q4 | $1.1M | Sell |
27,162
-2,570
| -9% | -$106K | 0.08% | 220 |
|
|
2023
Q3 | $1.25M | Sell |
29,732
-242
| -0.8% | -$10.7K | 0.1% | 184 |
|
|
2023
Q2 | $1.36M | Sell |
29,974
-192
| -0.6% | -$8.7K | 0.11% | 173 |
|
|
2023
Q1 | $1.35M | Sell |
30,166
-1,636
| -5% | -$75.2K | 0.13% | 175 |
|
|
2022
Q4 | $1.45M | Buy |
31,802
+3,814
| +14% | +$173K | 0.15% | 165 |
|
|
2022
Q3 | $1.13M | Buy |
27,988
+655
| +2% | +$28.6K | 0.13% | 177 |
|
|
2022
Q2 | $1.14M | Buy |
27,333
+2,200
| +9% | +$114K | 0.13% | 189 |
|
|
2022
Q1 | $1.31M | Buy |
25,133
+1,349
| +6% | +$68.7K | 0.13% | 189 |
|
|
2021
Q4 | $1.13M | Sell |
23,784
-4,751
| -17% | -$218K | 0.11% | 207 |
|
|
2021
Q3 | $1.36M | Hold |
28,535
| – | – | 0.15% | 160 |
|
|
2021
Q2 | $1.36M | Sell |
28,535
-38
| -0.1% | -$1.87K | 0.15% | 160 |
|
|
2021
Q1 | $1.46M | Buy |
28,573
+1,154
| +4% | +$51.7K | 0.17% | 137 |
|
|
2020
Q4 | $1.12M | Buy |
27,419
+290
| +1% | +$11.6K | 0.14% | 160 |
|
|
2020
Q3 | $1.05M | Buy |
27,129
+2,543
| +10% | +$106K | 0.14% | 136 |
|
|
2020
Q2 | $965K | Buy |
24,586
+5,233
| +27% | +$204K | 0.14% | 141 |
|
|
2020
Q1 | $748K | Sell |
19,353
-644
| -3% | -$28.6K | 0.15% | 142 |
|
|
2019
Q4 | $998K | Sell |
19,997
-425
| -2% | -$20K | 0.17% | 131 |
|
|
2019
Q3 | $835K | Sell |
20,422
-401
| -2% | -$18.4K | 0.16% | 138 |
|
|
2019
Q2 | $986K | Buy |
20,823
+904
| +5% | +$47.3K | 0.2% | 113 |
|
|
2019
Q1 | $1.14M | Buy |
19,919
+1,632
| +9% | +$83.4K | 0.23% | 99 |
|
|
2018
Q4 | $903K | Sell |
18,287
-10,628
| -37% | -$616K | 0.22% | 102 |
|
|
2018
Q3 | $1.74M | Buy |
28,915
+335
| +1% | +$19.9K | 0.32% | 74 |
|
|
2018
Q2 | $1.62M | Buy |
28,580
+8,369
| +41% | +$483K | 0.32% | 76 |
|
|
2018
Q1 | $1.22M | Buy |
20,211
+56
| +0.3% | +$3.71K | 0.36% | 76 |
|
|
2017
Q4 | $1.42M | Buy |
20,155
+6,840
| +51% | +$458K | 0.41% | 72 |
|
|
2017
Q3 | $847K | Sell |
13,315
-2,849
| -18% | -$190K | 0.27% | 100 |
|
|
2017
Q2 | $1.19M | Buy |
16,164
+729
| +5% | +$53.3K | 0.41% | 70 |
|
|
2017
Q1 | $1.11M | Buy |
15,435
+3,301
| +27% | +$239K | 0.42% | 66 |
|
|
2016
Q4 | $852K | Buy |
+12,134
| New | +$781K | 0.37% | 78 |
|
Other funds holding MO
Flagship Harbor Advisors's MO Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Altria Group (MO) stake by 1.4% in Q2 2026, buying an estimated $23.5K and bringing the position to 24,272 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #252.
Flagship Harbor Advisors first reported a position in MO in Q4 2016 and has held it in 39 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Flagship Harbor Advisors held 24,272 shares of Altria Group worth $1.75M as of Q2 2026.
- Flagship Harbor Advisors bought 336 Altria Group shares in Q2 2026, an estimated $23.5K.
- Altria Group made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #252 holding.
- Flagship Harbor Advisors first reported a position in Altria Group in Q4 2016 and has held it in 39 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.