Harvest Fund Management’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 | $860K | Sell |
14,681
-3,599
| -20% | -$211K | 0.04% | 195 |
|
|
2025
Q1 | $1.1M | Sell |
18,280
-4,440
| -20% | -$266K | 0.05% | 185 |
|
|
2024
Q4 | $1.19M | Buy |
22,720
+20,142
| +781% | +$1.05M | 0.06% | 197 |
|
|
2024
Q3 | $132K | Buy |
2,578
+2,351
| +1,036% | +$120K | 0.01% | 385 |
|
|
2024
Q2 | $10K | Buy |
+227
| New | +$10K | ﹤0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-519
| Closed | -$22K | – | 678 |
|
|
2023
Q3 | $22K | Sell |
519
-1,261
| -71% | -$53.5K | ﹤0.01% | 472 |
|
|
2023
Q2 | $81K | Hold |
1,780
| – | – | 0.02% | 358 |
|
|
2023
Q1 | $79K | Sell |
1,780
-1,248
| -41% | -$55.4K | 0.02% | 393 |
|
|
2022
Q4 | $138K | Sell |
3,028
-6,238
| -67% | -$284K | 0.04% | 270 |
|
|
2022
Q3 | $374K | Hold |
9,266
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $387K | Hold |
9,266
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $484K | Buy |
9,266
+4,348
| +88% | +$227K | 0.1% | 94 |
|
|
2021
Q4 | $232K | Buy |
4,918
+753
| +18% | +$35.5K | 0.04% | 220 |
|
|
2021
Q3 | $189K | Hold |
4,165
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $199K | Buy |
4,165
+668
| +19% | +$31.9K | 0.02% | 153 |
|
|
2021
Q1 | $178K | Buy |
+3,497
| New | +$178K | 0.02% | 163 |
|
|
2020
Q2 | – | Sell |
-6,794
| Closed | -$262K | – | 493 |
|
|
2020
Q1 | $262K | Sell |
6,794
-735
| -10% | -$28.3K | 0.03% | 105 |
|
|
2019
Q4 | $386K | Buy |
7,529
+5,459
| +264% | +$280K | 0.04% | 71 |
|
|
2019
Q3 | $85K | Sell |
2,070
-1,612
| -44% | -$66.2K | 0.01% | 206 |
|
|
2019
Q2 | $174K | Sell |
3,682
-5,402
| -59% | -$255K | 0.02% | 129 |
|
|
2019
Q1 | $522K | Buy |
9,084
+2,422
| +36% | +$139K | 0.09% | 53 |
|
|
2018
Q4 | $329K | Sell |
6,662
-102
| -2% | -$5.04K | 0.07% | 71 |
|
|
2018
Q3 | $408K | Buy |
+6,764
| New | +$408K | 0.07% | 71 |
|
|
2017
Q3 | – | Sell |
-1,139
| Closed | -$85K | – | 210 |
|
|
2017
Q2 | $85K | Hold |
1,139
| – | – | 0.01% | 110 |
|
|
2017
Q1 | $81K | Hold |
1,139
| – | – | 0.01% | 104 |
|
|
2016
Q4 | $77K | Buy |
+1,139
| New | +$77K | 0.02% | 124 |
|