Harbour Investments’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 | $3.3M | Sell |
56,284
-450
| -0.8% | -$26.4K | 0.08% | 212 |
|
2025
Q1 | $3.41M | Buy |
56,734
+6,194
| +12% | +$372K | 0.1% | 184 |
|
2024
Q4 | $2.64M | Buy |
50,540
+1,112
| +2% | +$58.1K | 0.08% | 225 |
|
2024
Q3 | $2.52M | Buy |
49,428
+1,184
| +2% | +$60.4K | 0.08% | 223 |
|
2024
Q2 | $2.2M | Sell |
48,244
-216
| -0.4% | -$9.84K | 0.07% | 233 |
|
2024
Q1 | $2.11M | Buy |
48,460
+5,959
| +14% | +$260K | 0.07% | 245 |
|
2023
Q4 | $1.71M | Buy |
42,501
+2,840
| +7% | +$115K | 0.07% | 258 |
|
2023
Q3 | $1.67M | Buy |
39,661
+434
| +1% | +$18.3K | 0.08% | 234 |
|
2023
Q2 | $1.78M | Buy |
39,227
+3,062
| +8% | +$139K | 0.09% | 226 |
|
2023
Q1 | $1.61M | Buy |
36,165
+6,520
| +22% | +$291K | 0.09% | 221 |
|
2022
Q4 | $1.36M | Sell |
29,645
-3,565
| -11% | -$163K | 0.08% | 239 |
|
2022
Q3 | $1.39M | Hold |
33,210
| – | – | 0.09% | 210 |
|
2022
Q2 | $1.39M | Buy |
+33,210
| New | +$1.39M | 0.09% | 210 |
|
2021
Q4 | $1.46M | Sell |
30,827
-50,842
| -62% | -$2.41M | 0.09% | 225 |
|
2021
Q3 | $3.72M | Sell |
81,669
-1,881
| -2% | -$85.6K | 0.12% | 165 |
|
2021
Q2 | $3.98M | Sell |
83,550
-542
| -0.6% | -$25.8K | 0.13% | 148 |
|
2021
Q1 | $4.3M | Buy |
+84,092
| New | +$4.3M | 0.15% | 128 |
|