Harris Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,550
| Closed | -$343K | – | 165 |
|
|
2024
Q4 | $343K | Sell |
6,550
-3,900,077
| -100% | -$204M | ﹤0.01% | 139 |
|
|
2024
Q3 | $199M | Sell |
3,906,627
-7,533,442
| -66% | -$385M | 0.26% | 64 |
|
|
2024
Q2 | $521M | Buy |
11,440,069
+502,728
| +5% | +$22.9M | 0.88% | 40 |
|
|
2024
Q1 | $477M | Buy |
10,937,341
+796,681
| +8% | +$34.8M | 0.77% | 43 |
|
|
2023
Q4 | $409M | Buy |
10,140,660
+520,678
| +5% | +$21M | 0.7% | 46 |
|
|
2023
Q3 | $405M | Buy |
9,619,982
+2,415,011
| +34% | +$102M | 0.79% | 43 |
|
|
2023
Q2 | $326M | Buy |
7,204,971
+867,607
| +14% | +$39.3M | 0.61% | 49 |
|
|
2023
Q1 | $283M | Buy |
6,337,364
+215,974
| +4% | +$9.64M | 0.55% | 55 |
|
|
2022
Q4 | $280M | Sell |
6,121,390
-14,300
| -0.2% | -$654K | 0.57% | 48 |
|
|
2022
Q3 | $248M | Sell |
6,135,690
-52,388
| -0.8% | -$2.12M | 0.42% | 58 |
|
|
2022
Q2 | $258M | Sell |
6,188,078
-1,413,098
| -19% | -$59M | 0.41% | 60 |
|
|
2022
Q1 | $397M | Buy |
7,601,176
+1,458,277
| +24% | +$76.2M | 0.52% | 50 |
|
|
2021
Q4 | $291M | Buy |
6,142,899
+1,032,770
| +20% | +$48.9M | 0.45% | 62 |
|
|
2021
Q3 | $233M | Buy |
5,110,129
+7,294
| +0.1% | +$332K | 0.37% | 67 |
|
|
2021
Q2 | $243M | Buy |
5,102,835
+2,040,620
| +67% | +$97.3M | 0.39% | 67 |
|
|
2021
Q1 | $157M | Buy |
+3,062,215
| New | +$157M | 0.27% | 78 |
|
|
2015
Q2 | – | Sell |
-7,182
| Closed | -$359K | – | 154 |
|
|
2015
Q1 | $359K | Sell |
7,182
-1,580
| -18% | -$79K | ﹤0.01% | 157 |
|
|
2014
Q4 | $432K | Buy |
8,762
+180
| +2% | +$8.88K | ﹤0.01% | 157 |
|
|
2014
Q3 | $394K | Hold |
8,582
| – | – | ﹤0.01% | 160 |
|
|
2014
Q2 | $360K | Hold |
8,582
| – | – | ﹤0.01% | 163 |
|
|
2014
Q1 | $321K | Hold |
8,582
| – | – | ﹤0.01% | 168 |
|
|
2013
Q4 | $329K | Hold |
8,582
| – | – | ﹤0.01% | 172 |
|
|
2013
Q3 | $295K | Hold |
8,582
| – | – | ﹤0.01% | 172 |
|
|
2013
Q2 | $300K | Buy |
+8,582
| New | +$300K | ﹤0.01% | 180 |
|