Haverford Trust Company’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 | $3.6M | Buy |
61,344
+2,529
| +4% | +$148K | 0.03% | 142 |
|
|
2025
Q1 | $3.53M | Buy |
58,815
+2,625
| +5% | +$158K | 0.04% | 139 |
|
|
2024
Q4 | $2.94M | Sell |
56,190
-2,257
| -4% | -$118K | 0.03% | 147 |
|
|
2024
Q3 | $2.98M | Buy |
58,447
+7,677
| +15% | +$392K | 0.03% | 157 |
|
|
2024
Q2 | $2.31M | Sell |
50,770
-8,880
| -15% | -$404K | 0.02% | 165 |
|
|
2024
Q1 | $2.6M | Sell |
59,650
-2,470
| -4% | -$108K | 0.03% | 156 |
|
|
2023
Q4 | $2.51M | Hold |
62,120
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $2.61M | Buy |
62,120
+251
| +0.4% | +$10.6K | 0.03% | 139 |
|
|
2023
Q2 | $2.8M | Sell |
61,869
-1,065
| -2% | -$48.2K | 0.03% | 135 |
|
|
2023
Q1 | $2.81M | Sell |
62,934
-1,309
| -2% | -$58.4K | 0.03% | 131 |
|
|
2022
Q4 | $2.94M | Sell |
64,243
-1,130
| -2% | -$51.7K | 0.04% | 126 |
|
|
2022
Q3 | $2.64M | Sell |
65,373
-397
| -0.6% | -$16K | 0.04% | 130 |
|
|
2022
Q2 | $2.75M | Sell |
65,770
-6,126
| -9% | -$256K | 0.04% | 128 |
|
|
2022
Q1 | $3.76M | Sell |
71,896
-4,654
| -6% | -$243K | 0.04% | 123 |
|
|
2021
Q4 | $3.63M | Buy |
76,550
+4,005
| +6% | +$190K | 0.04% | 123 |
|
|
2021
Q3 | $3.3M | Buy |
72,545
+8,576
| +13% | +$390K | 0.04% | 130 |
|
|
2021
Q2 | $3.05M | Sell |
63,969
-3,500
| -5% | -$167K | 0.04% | 131 |
|
|
2021
Q1 | $3.45M | Sell |
67,469
-10,938
| -14% | -$560K | 0.04% | 114 |
|
|
2020
Q4 | $3.22M | Sell |
78,407
-109,928
| -58% | -$4.51M | 0.05% | 104 |
|
|
2020
Q3 | $7.28M | Sell |
188,335
-6,515
| -3% | -$252K | 0.12% | 78 |
|
|
2020
Q2 | $7.65M | Sell |
194,850
-269,907
| -58% | -$10.6M | 0.13% | 73 |
|
|
2020
Q1 | $18M | Buy |
464,757
+22,579
| +5% | +$873K | 0.37% | 55 |
|
|
2019
Q4 | $22.1M | Sell |
442,178
-26,289
| -6% | -$1.31M | 0.36% | 61 |
|
|
2019
Q3 | $19.2M | Sell |
468,467
-4,691
| -1% | -$192K | 0.34% | 62 |
|
|
2019
Q2 | $22.4M | Buy |
473,158
+26,195
| +6% | +$1.24M | 0.4% | 60 |
|
|
2019
Q1 | $25.7M | Buy |
446,963
+40,543
| +10% | +$2.33M | 0.48% | 56 |
|
|
2018
Q4 | $20.1M | Sell |
406,420
-18,728
| -4% | -$925K | 0.43% | 58 |
|
|
2018
Q3 | $25.6M | Sell |
425,148
-5,686
| -1% | -$343K | 0.47% | 56 |
|
|
2018
Q2 | $24.5M | Sell |
430,834
-8,924
| -2% | -$507K | 0.48% | 56 |
|
|
2018
Q1 | $27.4M | Buy |
439,758
+13,735
| +3% | +$856K | 0.55% | 51 |
|
|
2017
Q4 | $30.4M | Buy |
426,023
+7,116
| +2% | +$508K | 0.6% | 57 |
|
|
2017
Q3 | $26.6M | Buy |
418,907
+4,382
| +1% | +$278K | 0.55% | 57 |
|
|
2017
Q2 | $30.9M | Buy |
414,525
+2,465
| +0.6% | +$184K | 0.67% | 51 |
|
|
2017
Q1 | $29.4M | Sell |
412,060
-4,344
| -1% | -$310K | 0.67% | 51 |
|
|
2016
Q4 | $28.2M | Sell |
416,404
-637
| -0.2% | -$43.1K | 0.68% | 49 |
|
|
2016
Q3 | $26.4M | Sell |
417,041
-2,225
| -0.5% | -$141K | 0.66% | 52 |
|
|
2016
Q2 | $28.9M | Buy |
419,266
+2,844
| +0.7% | +$196K | 0.73% | 52 |
|
|
2016
Q1 | $26.1M | Buy |
416,422
+11,969
| +3% | +$750K | 0.68% | 54 |
|
|
2015
Q4 | $23.5M | Buy |
404,453
+4,596
| +1% | +$268K | 0.63% | 53 |
|
|
2015
Q3 | $21.8M | Buy |
399,857
+14,295
| +4% | +$778K | 0.63% | 51 |
|
|
2015
Q2 | $18.9M | Buy |
385,562
+4,934
| +1% | +$241K | 0.52% | 56 |
|
|
2015
Q1 | $19M | Sell |
380,628
-946
| -0.2% | -$47.3K | 0.53% | 57 |
|
|
2014
Q4 | $18.8M | Sell |
381,574
-1,607
| -0.4% | -$79.2K | 0.53% | 57 |
|
|
2014
Q3 | $17.6M | Buy |
383,181
+3,316
| +0.9% | +$152K | 0.53% | 57 |
|
|
2014
Q2 | $15.9M | Buy |
379,865
+8,809
| +2% | +$369K | 0.47% | 62 |
|
|
2014
Q1 | $13.9M | Sell |
371,056
-52,376
| -12% | -$1.96M | 0.43% | 63 |
|
|
2013
Q4 | $16.3M | Buy |
423,432
+21,533
| +5% | +$827K | 0.46% | 61 |
|
|
2013
Q3 | $13.8M | Sell |
401,899
-286,314
| -42% | -$9.83M | 0.5% | 50 |
|
|
2013
Q2 | $24.1M | Buy |
+688,213
| New | +$24.1M | 0.79% | 43 |
|