Harvey Investment Company’s Altria Group MO Stock Holding History

Harvey Investment Company’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Hold	6,633	–	–	0.04%	86
2025 Q1	$398K	Sell	6,633 -1,200	-15%	-$72K	0.04%	87
2024 Q4	$410K	Hold	7,833	–	–	0.05%	87
2024 Q3	$400K	Hold	7,833	–	–	0.05%	85
2024 Q2	$357K	Hold	7,833	–	–	0.04%	83
2024 Q1	$342K	Hold	7,833	–	–	0.04%	82
2023 Q4	$316K	Hold	7,833	–	–	0.04%	81
2023 Q3	$329K	Hold	7,833	–	–	0.04%	79
2023 Q2	$355K	Hold	7,833	–	–	0.05%	79
2023 Q1	$350K	Hold	7,833	–	–	0.04%	80
2022 Q4	$358K	Hold	7,833	–	–	0.05%	81
2022 Q3	$316K	Hold	7,833	–	–	0.05%	81
2022 Q2	$327K	Hold	7,833	–	–	0.05%	80
2022 Q1	$409K	Hold	7,833	–	–	0.05%	78
2021 Q4	$371K	Hold	7,833	–	–	0.04%	82
2021 Q3	$357K	Sell	7,833 -666	-8%	-$30.4K	0.05%	79
2021 Q2	$405K	Hold	8,499	–	–	0.05%	78
2021 Q1	$435K	Hold	8,499	–	–	0.06%	76
2020 Q4	$348K	Hold	8,499	–	–	0.05%	75
2020 Q3	$328K	Hold	8,499	–	–	0.05%	74
2020 Q2	$334K	Sell	8,499 -150	-2%	-$5.9K	0.06%	73
2020 Q1	$334K	Sell	8,649 -668	-7%	-$25.8K	0.07%	71
2019 Q4	$465K	Hold	9,317	–	–	0.07%	70
2019 Q3	$381K	Hold	9,317	–	–	0.06%	70
2019 Q2	$441K	Hold	9,317	–	–	0.07%	68
2019 Q1	$535K	Hold	9,317	–	–	0.09%	62
2018 Q4	$460K	Hold	9,317	–	–	0.09%	65
2018 Q3	$562K	Hold	9,317	–	–	0.1%	64
2018 Q2	$529K	Sell	9,317 -150	-2%	-$8.52K	0.1%	64
2018 Q1	$590K	Sell	9,467 -500	-5%	-$31.2K	0.11%	63
2017 Q4	$712K	Hold	9,967	–	–	0.13%	60
2017 Q3	$632K	Hold	9,967	–	–	0.12%	61
2017 Q2	$742K	Hold	9,967	–	–	0.15%	59
2017 Q1	$712K	Hold	9,967	–	–	0.15%	60
2016 Q4	$674K	Hold	9,967	–	–	0.14%	62
2016 Q3	$630K	Hold	9,967	–	–	0.13%	63
2016 Q2	$687K	Hold	9,967	–	–	0.15%	62
2016 Q1	$625K	Hold	9,967	–	–	0.14%	64
2015 Q4	$580K	Hold	9,967	–	–	0.13%	65
2015 Q3	$542K	Hold	9,967	–	–	0.13%	65
2015 Q2	$487K	Hold	9,967	–	–	0.11%	66
2015 Q1	$499K	Hold	9,967	–	–	0.12%	65
2014 Q4	$491K	Sell	9,967 -361	-3%	-$17.8K	0.11%	67
2014 Q3	$474K	Hold	10,328	–	–	0.12%	67
2014 Q2	$433K	Hold	10,328	–	–	0.11%	70
2014 Q1	$387K	Buy	10,328 +666	+7%	+$25K	0.1%	70
2013 Q4	$371K	Hold	9,662	–	–	0.1%	70
2013 Q3	$332K	Sell	9,662 -1,360	-12%	-$46.7K	0.09%	72
2013 Q2	$386K	Buy	+11,022	New	+$386K	0.12%	69