Highland Capital Management (Tennessee)’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 | $4.51M | Sell |
76,865
-67
| -0.1% | -$3.93K | 0.24% | 103 |
|
|
2025
Q1 | $4.62M | Buy |
76,932
+436
| +0.6% | +$26.2K | 0.28% | 95 |
|
|
2024
Q4 | $4M | Sell |
76,496
-1,517
| -2% | -$79.3K | 0.23% | 114 |
|
|
2024
Q3 | $3.98M | Sell |
78,013
-4,260
| -5% | -$217K | 0.23% | 113 |
|
|
2024
Q2 | $3.75M | Sell |
82,273
-6,980
| -8% | -$318K | 0.22% | 117 |
|
|
2024
Q1 | $3.89M | Sell |
89,253
-1,020
| -1% | -$44.5K | 0.22% | 123 |
|
|
2023
Q4 | $3.64M | Buy |
90,273
+640
| +0.7% | +$25.8K | 0.23% | 131 |
|
|
2023
Q3 | $3.77M | Sell |
89,633
-6,890
| -7% | -$290K | 0.26% | 112 |
|
|
2023
Q2 | $4.37M | Buy |
+96,523
| New | +$4.37M | 0.28% | 111 |
|
|
2020
Q2 | – | Sell |
-35,688
| Closed | -$1.38M | – | 323 |
|
|
2020
Q1 | $1.38M | Buy |
+35,688
| New | +$1.38M | 0.13% | 161 |
|
|
2019
Q3 | – | Sell |
-27,591
| Closed | -$1.31M | – | 321 |
|
|
2019
Q2 | $1.31M | Sell |
27,591
-8,607
| -24% | -$407K | 0.1% | 204 |
|
|
2019
Q1 | $2.08M | Buy |
36,198
+5,836
| +19% | +$335K | 0.16% | 142 |
|
|
2018
Q4 | $1.5M | Buy |
30,362
+3,111
| +11% | +$154K | 0.13% | 165 |
|
|
2018
Q3 | $1.64M | Buy |
27,251
+355
| +1% | +$21.4K | 0.12% | 174 |
|
|
2018
Q2 | $1.53M | Sell |
26,896
-368
| -1% | -$20.9K | 0.12% | 176 |
|
|
2018
Q1 | $1.7M | Buy |
27,264
+8,014
| +42% | +$499K | 0.13% | 161 |
|
|
2017
Q4 | $1.38M | Buy |
19,250
+4,392
| +30% | +$314K | 0.1% | 170 |
|
|
2017
Q3 | $942K | Buy |
14,858
+2,535
| +21% | +$161K | 0.07% | 194 |
|
|
2017
Q2 | $918K | Sell |
12,323
-6,285
| -34% | -$468K | 0.07% | 198 |
|
|
2017
Q1 | $1.33M | Sell |
18,608
-3,994
| -18% | -$285K | 0.11% | 168 |
|
|
2016
Q4 | $1.53M | Sell |
22,602
-6,046
| -21% | -$409K | 0.13% | 161 |
|
|
2016
Q3 | $1.81M | Buy |
28,648
+285
| +1% | +$18K | 0.15% | 152 |
|
|
2016
Q2 | $1.96M | Buy |
28,363
+18,794
| +196% | +$1.3M | 0.17% | 145 |
|
|
2016
Q1 | $600K | Buy |
+9,569
| New | +$600K | 0.05% | 252 |
|
|
2015
Q4 | – | Sell |
-2,662
| Closed | -$145K | – | 454 |
|
|
2015
Q3 | $145K | Sell |
2,662
-100
| -4% | -$5.45K | 0.01% | 309 |
|
|
2015
Q2 | $135K | Buy |
+2,762
| New | +$135K | 0.01% | 325 |
|