Harris Associates’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
Q1 | – | Sell |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $199M | Sell |
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|
2024
Q2 | $521M | Buy |
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|
2024
Q1 | $477M | Buy |
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|
2023
Q4 | $409M | Buy |
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|
2023
Q3 | $405M | Buy |
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|
2023
Q2 | $326M | Buy |
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|
2023
Q1 | $283M | Buy |
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|
2022
Q4 | $280M | Sell |
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|
2022
Q3 | $248M | Sell |
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|
2022
Q2 | $258M | Sell |
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|
2022
Q1 | $397M | Buy |
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|
2021
Q4 | $291M | Buy |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $243M | Buy |
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|
2021
Q1 | $157M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $359K | Sell |
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|
2014
Q4 | $432K | Buy |
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|
2014
Q3 | $394K | Hold |
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|
2014
Q2 | $360K | Hold |
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|
2014
Q1 | $321K | Hold |
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|
2013
Q4 | $329K | Hold |
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|
2013
Q3 | $295K | Hold |
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|
2013
Q2 | $300K | Buy |
|