Harbor Investment Advisory’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 | $403K | Buy |
6,873
+1,100
| +19% | +$64.5K | 0.04% | 287 |
|
|
2025
Q1 | $346K | Buy |
5,773
+345
| +6% | +$20.7K | 0.03% | 294 |
|
|
2024
Q4 | $284K | Hold |
5,428
| – | – | 0.03% | 307 |
|
|
2024
Q3 | $277K | Sell |
5,428
-11
| -0.2% | -$561 | 0.03% | 301 |
|
|
2024
Q2 | $248K | Sell |
5,439
-29
| -0.5% | -$1.32K | 0.03% | 310 |
|
|
2024
Q1 | $239K | Buy |
5,468
+40
| +0.7% | +$1.75K | 0.02% | 316 |
|
|
2023
Q4 | $219K | Hold |
5,428
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $228K | Sell |
5,428
-7
| -0.1% | -$294 | 0.03% | 287 |
|
|
2023
Q2 | $246K | Buy |
5,435
+503
| +10% | +$22.8K | 0.03% | 311 |
|
|
2023
Q1 | $220K | Sell |
4,932
-4
| -0.1% | -$178 | 0.03% | 331 |
|
|
2022
Q4 | $226K | Buy |
4,936
+41
| +0.8% | +$1.87K | 0.04% | 320 |
|
|
2022
Q3 | $198K | Sell |
4,895
-171
| -3% | -$6.92K | 0.03% | 328 |
|
|
2022
Q2 | $212K | Buy |
5,066
+32
| +0.6% | +$1.34K | 0.03% | 325 |
|
|
2022
Q1 | $263K | Buy |
5,034
+1,234
| +32% | +$64.5K | 0.03% | 315 |
|
|
2021
Q4 | $180K | Buy |
3,800
+77
| +2% | +$3.65K | 0.02% | 397 |
|
|
2021
Q3 | $169K | Sell |
3,723
-1,250
| -25% | -$56.7K | 0.02% | 398 |
|
|
2021
Q2 | $237K | Sell |
4,973
-33
| -0.7% | -$1.57K | 0.03% | 341 |
|
|
2021
Q1 | $256K | Buy |
5,006
+77
| +2% | +$3.94K | 0.04% | 294 |
|
|
2020
Q4 | $202K | Sell |
4,929
-577
| -10% | -$23.6K | 0.03% | 310 |
|
|
2020
Q3 | $213K | Hold |
5,506
| – | – | 0.04% | 267 |
|
|
2020
Q2 | $216K | Sell |
5,506
-2,778
| -34% | -$109K | 0.05% | 251 |
|
|
2020
Q1 | $320K | Sell |
8,284
-373
| -4% | -$14.4K | 0.09% | 176 |
|
|
2019
Q4 | $432K | Buy |
+8,657
| New | +$432K | 0.1% | 163 |
|