Highlander Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.6K | Hold |
2,237
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $90.2K | Hold |
2,237
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $94K | Buy |
2,237
+49
| +2% | +$2.06K | 0.04% | 285 |
|
|
2023
Q2 | $99K | Buy |
2,188
+193
| +10% | +$8.73K | 0.05% | 237 |
|
|
2023
Q1 | $89K | Sell |
1,995
-50
| -2% | -$2.23K | 0.04% | 243 |
|
|
2022
Q4 | $93K | Hold |
2,045
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $83K | Sell |
2,045
-50
| -2% | -$2.03K | 0.05% | 224 |
|
|
2022
Q2 | $88K | Hold |
2,095
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $109K | Hold |
2,095
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $99K | Hold |
2,095
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $95K | Hold |
2,095
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $100K | Hold |
2,095
| – | – | 0.05% | 224 |
|
|
2021
Q1 | $107K | Hold |
2,095
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $86K | Sell |
2,095
-1,200
| -36% | -$49.3K | 0.05% | 220 |
|
|
2020
Q3 | $127K | Hold |
3,295
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $129K | Hold |
3,295
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $127K | Hold |
3,295
| – | – | 0.09% | 177 |
|
|
2019
Q4 | $164K | Sell |
3,295
-550
| -14% | -$27.4K | 0.09% | 167 |
|
|
2019
Q3 | $157K | Sell |
3,845
-350
| -8% | -$14.3K | 0.1% | 175 |
|
|
2019
Q2 | $199K | Sell |
4,195
-300
| -7% | -$14.2K | 0.12% | 156 |
|
|
2019
Q1 | $258K | Hold |
4,495
| – | – | 0.16% | 127 |
|
|
2018
Q4 | $222K | Sell |
4,495
-144
| -3% | -$7.11K | 0.15% | 137 |
|
|
2018
Q3 | $280K | Hold |
4,639
| – | – | 0.16% | 135 |
|
|
2018
Q2 | $263K | Hold |
4,639
| – | – | 0.15% | 139 |
|
|
2018
Q1 | $280K | Buy |
4,639
+281
| +6% | +$17K | 0.17% | 136 |
|
|
2017
Q4 | $311K | Sell |
4,358
-200
| -4% | -$14.3K | 0.23% | 117 |
|
|
2017
Q3 | $289K | Sell |
4,558
-350
| -7% | -$22.2K | 0.23% | 119 |
|
|
2017
Q2 | $366K | Sell |
4,908
-200
| -4% | -$14.9K | 0.29% | 94 |
|
|
2017
Q1 | $365K | Sell |
5,108
-400
| -7% | -$28.6K | 0.3% | 91 |
|
|
2016
Q4 | $372K | Sell |
5,508
-64
| -1% | -$4.32K | 0.32% | 85 |
|
|
2016
Q3 | $352K | Hold |
5,572
| – | – | 0.32% | 91 |
|
|
2016
Q2 | $384K | Sell |
5,572
-200
| -3% | -$13.8K | 0.35% | 79 |
|
|
2016
Q1 | $362K | Hold |
5,772
| – | – | 0.34% | 79 |
|
|
2015
Q4 | $336K | Sell |
5,772
-400
| -6% | -$23.3K | 0.31% | 86 |
|
|
2015
Q3 | $335K | Sell |
6,172
-4,100
| -40% | -$223K | 0.32% | 85 |
|
|
2015
Q2 | $502K | Hold |
10,272
| – | – | 0.45% | 58 |
|
|
2015
Q1 | $514K | Sell |
10,272
-400
| -4% | -$20K | 0.44% | 58 |
|
|
2014
Q4 | $526K | Buy |
10,672
+6,725
| +170% | +$331K | 0.45% | 55 |
|
|
2014
Q3 | $181K | Buy |
3,947
+350
| +10% | +$16.1K | 0.17% | 145 |
|
|
2014
Q2 | $151K | Hold |
3,597
| – | – | 0.14% | 177 |
|
|
2014
Q1 | $135K | Hold |
3,597
| – | – | 0.13% | 184 |
|
|
2013
Q4 | $138K | Hold |
3,597
| – | – | 0.13% | 186 |
|
|
2013
Q3 | $124K | Hold |
3,597
| – | – | 0.12% | 195 |
|
|
2013
Q2 | $126K | Buy |
+3,597
| New | +$126K | 0.13% | 187 |
|