HAP Trading’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 | – | Hold |
0
| – | – | – | 349 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q2 | – | Sell |
-11,889
| Closed | -$519K | – | 329 |
|
|
2024
Q1 | $519K | Buy |
+11,889
| New | +$519K | 0.06% | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q2 | – | Sell |
-38,518
| Closed | -$1.72M | – | 521 |
|
|
2023
Q1 | $1.72M | Buy |
+38,518
| New | +$1.72M | 0.27% | 55 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q1 | – | Sell |
-39,257
| Closed | -$1.86M | – | 1042 |
|
|
2021
Q4 | $1.86M | Sell |
39,257
-46,331
| -54% | -$2.2M | 0.05% | 195 |
|
|
2021
Q3 | $3.9M | Sell |
85,588
-5,844
| -6% | -$266K | 0.13% | 83 |
|
|
2021
Q2 | $4.36M | Sell |
91,432
-90,253
| -50% | -$4.3M | 0.14% | 76 |
|
|
2021
Q1 | $9.3M | Buy |
+181,685
| New | +$9.3M | 0.5% | 12 |
|
|
2020
Q4 | – | Sell |
-114,413
| Closed | -$4.42M | – | 876 |
|
|
2020
Q3 | $4.42M | Buy |
114,413
+83,452
| +270% | +$3.22M | 0.22% | 37 |
|
|
2020
Q2 | $1.22M | Sell |
30,961
-20,650
| -40% | -$810K | 0.07% | 122 |
|
|
2020
Q1 | $2M | Sell |
51,611
-28,679
| -36% | -$1.11M | 0.13% | 67 |
|
|
2019
Q4 | $4.01M | Buy |
80,290
+52,429
| +188% | +$2.62M | 0.22% | 61 |
|
|
2019
Q3 | $1.14M | Buy |
27,861
+10,476
| +60% | +$429K | 0.09% | 113 |
|
|
2019
Q2 | $823K | Sell |
17,385
-1,816
| -9% | -$86K | 0.06% | 158 |
|
|
2019
Q1 | $1.1M | Buy |
19,201
+3,292
| +21% | +$189K | 0.1% | 103 |
|
|
2018
Q4 | $786K | Sell |
15,909
-2,916
| -15% | -$144K | 0.05% | 191 |
|
|
2018
Q3 | $1.14M | Buy |
18,825
+2,238
| +13% | +$135K | 0.07% | 131 |
|
|
2018
Q2 | $942K | Buy |
+16,587
| New | +$942K | 0.05% | 160 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q1 | – | Sell |
-14,103
| Closed | -$695K | – | 464 |
|
|
2014
Q4 | $695K | Buy |
+14,103
| New | +$695K | 0.03% | 276 |
|
|
2014
Q3 | – | Sell |
-28,751
| Closed | -$1.21M | – | 545 |
|
|
2014
Q2 | $1.21M | Sell |
28,751
-5,917
| -17% | -$248K | 0.04% | 213 |
|
|
2014
Q1 | $1.3M | Sell |
34,668
-57,469
| -62% | -$2.15M | 0.06% | 209 |
|
|
2013
Q4 | $3.54M | Sell |
92,137
-1,980
| -2% | -$76K | 0.11% | 132 |
|
|
2013
Q3 | $3.23M | Buy |
94,117
+28,072
| +43% | +$964K | 0.1% | 115 |
|
|
2013
Q2 | $2.31M | Buy |
+66,045
| New | +$2.31M | 0.08% | 156 |
|