HAP Trading’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,100
| Closed | -$4.37K | – | 841 |
|
|
2025
Q1 | $4.37K | Buy |
+12,100
| New | +$661K | ﹤0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$15.8K | – | 932 |
|
|
2023
Q4 | $15.8K | Buy |
16,600
+6,200
| +60% | +$256K | ﹤0.01% | 628 |
|
|
2023
Q3 | $9.49K | Sell |
10,400
-12,900
| -55% | -$570K | ﹤0.01% | 788 |
|
|
2023
Q2 | $6.53K | Buy |
23,300
+4,500
| +24% | +$204K | ﹤0.01% | 895 |
|
|
2023
Q1 | $13K | Sell |
18,800
-4,800
| -20% | -$221K | ﹤0.01% | 836 |
|
|
2022
Q4 | $26K | Sell |
23,600
-12,400
| -34% | -$562K | ﹤0.01% | 891 |
|
|
2022
Q3 | $165K | Buy |
36,000
+9,300
| +35% | +$406K | 0.01% | 663 |
|
|
2022
Q2 | $149K | Sell |
26,700
-21,400
| -44% | -$1.11M | 0.01% | 797 |
|
|
2022
Q1 | $43K | Sell |
48,100
-3,100
| -6% | -$158K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $95K | Sell |
51,200
-7,500
| -13% | -$344K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $135K | Buy |
58,700
+16,500
| +39% | +$797K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $90K | Sell |
42,200
-8,100
| -16% | -$398K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $82K | Sell |
50,300
-105,000
| -68% | -$4.71M | ﹤0.01% | 1022 |
|
|
2020
Q4 | $245K | Buy |
155,300
+62,200
| +67% | +$2.5M | 0.01% | 888 |
|
|
2020
Q3 | $280K | Buy |
93,100
+37,400
| +67% | +$1.56M | 0.01% | 542 |
|
|
2020
Q2 | $248K | Buy |
55,700
+3,000
| +6% | +$117K | 0.01% | 630 |
|
|
2020
Q1 | $336K | Sell |
52,700
-19,800
| -27% | -$879K | 0.02% | 419 |
|
|
2019
Q4 | $100K | Buy |
72,500
+6,300
| +10% | +$297K | 0.01% | 552 |
|
|
2019
Q3 | $289K | Buy |
66,200
+13,900
| +27% | +$639K | 0.02% | 425 |
|
|
2019
Q2 | $169K | Buy |
52,300
+7,800
| +18% | +$408K | 0.01% | 520 |
|
|
2019
Q1 | $44K | Buy |
44,500
+8,100
| +22% | +$414K | ﹤0.01% | 697 |
|
|
2018
Q4 | $158K | Buy |
36,400
+20,500
| +129% | +$1.19M | 0.01% | 582 |
|
|
2018
Q3 | $33K | Sell |
15,900
-104,200
| -87% | -$6.19M | ﹤0.01% | 685 |
|
|
2018
Q2 | $381K | Buy |
120,100
+106,500
| +783% | +$6.14M | 0.02% | 365 |
|
|
2018
Q1 | $43K | Sell |
13,600
-8,700
| -39% | -$576K | ﹤0.01% | 669 |
|
|
2017
Q4 | $4K | Buy |
+22,300
| New | +$1.49M | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$15K | – | 1002 |
|
|
2017
Q2 | $15K | Sell |
14,300
-4,100
| -22% | -$300K | ﹤0.01% | 820 |
|
|
2017
Q1 | $41K | Buy |
18,400
+500
| +3% | +$36.2K | ﹤0.01% | 713 |
|
|
2016
Q4 | $5K | Buy |
17,900
+7,800
| +77% | +$502K | ﹤0.01% | 895 |
|
|
2016
Q3 | $16K | Buy |
+10,100
| New | +$671K | ﹤0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$12K | – | 948 |
|
|
2015
Q4 | $12K | Buy |
+15,800
| New | +$916K | ﹤0.01% | 774 |
|
|
2014
Q1 | – | Sell |
-107,300
| Closed | -$1K | – | 1253 |
|
|
2013
Q4 | $1K | Buy |
+107,300
| New | +$3.96M | ﹤0.01% | 1173 |
|
Other funds holding MO
HAP Trading's MO Position: Q2 2024 in Review
HAP Trading sold out of Altria Group (MO) in Q2 2024, closing a stake of 11,889 shares — an estimated $527K sold.
HAP Trading first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $9.29M in Q1 2021. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- HAP Trading reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- HAP Trading sold 11,889 Altria Group shares in Q2 2024, an estimated $527K.
- HAP Trading first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
- HAP Trading's Altria Group position peaked at $9.29M in Q1 2021.
- 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.