Flagship Harbor 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 | $1.35M | Sell |
23,090
-308
| -1% | -$18.1K | 0.06% | 258 |
|
|
2025
Q1 | $1.4M | Sell |
23,398
-202
| -0.9% | -$12.1K | 0.07% | 233 |
|
|
2024
Q4 | $1.23M | Sell |
23,600
-614
| -3% | -$32.1K | 0.06% | 241 |
|
|
2024
Q3 | $1.24M | Buy |
+24,214
| New | +$1.24M | 0.07% | 239 |
|
|
2024
Q1 | $1.13M | Sell |
25,920
-1,242
| -5% | -$54.2K | 0.07% | 232 |
|
|
2023
Q4 | $1.1M | Sell |
27,162
-2,570
| -9% | -$104K | 0.08% | 220 |
|
|
2023
Q3 | $1.25M | Sell |
29,732
-242
| -0.8% | -$10.2K | 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% | -$73K | 0.13% | 175 |
|
|
2022
Q4 | $1.45M | Buy |
31,802
+3,814
| +14% | +$174K | 0.15% | 165 |
|
|
2022
Q3 | $1.13M | Buy |
27,988
+655
| +2% | +$26.4K | 0.13% | 177 |
|
|
2022
Q2 | $1.14M | Buy |
27,333
+2,200
| +9% | +$91.9K | 0.13% | 188 |
|
|
2022
Q1 | $1.31M | Buy |
25,133
+1,349
| +6% | +$70.5K | 0.13% | 189 |
|
|
2021
Q4 | $1.13M | Sell |
23,784
-4,751
| -17% | -$225K | 0.11% | 207 |
|
|
2021
Q3 | $1.36M | Hold |
28,535
| – | – | 0.15% | 160 |
|
|
2021
Q2 | $1.36M | Sell |
28,535
-38
| -0.1% | -$1.81K | 0.15% | 160 |
|
|
2021
Q1 | $1.46M | Buy |
28,573
+1,154
| +4% | +$59K | 0.17% | 137 |
|
|
2020
Q4 | $1.12M | Buy |
27,419
+290
| +1% | +$11.9K | 0.14% | 160 |
|
|
2020
Q3 | $1.05M | Buy |
27,129
+2,543
| +10% | +$98.2K | 0.14% | 136 |
|
|
2020
Q2 | $965K | Buy |
24,586
+5,233
| +27% | +$205K | 0.14% | 141 |
|
|
2020
Q1 | $748K | Sell |
19,353
-644
| -3% | -$24.9K | 0.15% | 142 |
|
|
2019
Q4 | $998K | Sell |
19,997
-425
| -2% | -$21.2K | 0.17% | 131 |
|
|
2019
Q3 | $835K | Sell |
20,422
-401
| -2% | -$16.4K | 0.16% | 138 |
|
|
2019
Q2 | $986K | Buy |
20,823
+904
| +5% | +$42.8K | 0.2% | 113 |
|
|
2019
Q1 | $1.14M | Buy |
19,919
+1,632
| +9% | +$93.6K | 0.23% | 99 |
|
|
2018
Q4 | $903K | Sell |
18,287
-10,628
| -37% | -$525K | 0.22% | 102 |
|
|
2018
Q3 | $1.74M | Buy |
28,915
+335
| +1% | +$20.2K | 0.32% | 74 |
|
|
2018
Q2 | $1.62M | Buy |
28,580
+8,369
| +41% | +$475K | 0.32% | 76 |
|
|
2018
Q1 | $1.22M | Buy |
20,211
+56
| +0.3% | +$3.39K | 0.36% | 76 |
|
|
2017
Q4 | $1.42M | Buy |
20,155
+6,840
| +51% | +$481K | 0.41% | 72 |
|
|
2017
Q3 | $847K | Sell |
13,315
-2,849
| -18% | -$181K | 0.27% | 100 |
|
|
2017
Q2 | $1.19M | Buy |
16,164
+729
| +5% | +$53.6K | 0.41% | 70 |
|
|
2017
Q1 | $1.11M | Buy |
15,435
+3,301
| +27% | +$238K | 0.42% | 66 |
|
|
2016
Q4 | $852K | Buy |
+12,134
| New | +$852K | 0.37% | 78 |
|