Hikari Power’s Altria Group MO Stock Holding History

Hikari Power’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Sell	238,210 -58,900	-20%	-$3.45M	1.16%	15
2025 Q1	$17.8M	Sell	297,110 -136,100	-31%	-$8.17M	1.41%	14
2024 Q4	$22.7M	Hold	433,210	–	–	1.96%	11
2024 Q3	$22.1M	Sell	433,210 -5,130	-1%	-$262K	1.84%	13
2024 Q2	$20M	Hold	438,340	–	–	1.8%	13
2024 Q1	$19.1M	Hold	438,340	–	–	1.64%	14
2023 Q4	$17.7M	Hold	438,340	–	–	1.68%	13
2023 Q3	$18.4M	Hold	438,340	–	–	1.8%	12
2023 Q2	$19.9M	Hold	438,340	–	–	1.91%	11
2023 Q1	$19.6M	Sell	438,340 -4,000	-0.9%	-$178K	1.97%	11
2022 Q4	$20.2M	Sell	442,340 -2,970	-0.7%	-$136K	1.98%	11
2022 Q3	$18M	Sell	445,310 -2,400	-0.5%	-$96.9K	2.01%	12
2022 Q2	$18.7M	Hold	447,710	–	–	2%	11
2022 Q1	$23.4M	Buy	447,710 +1,700	+0.4%	+$88.8K	2.1%	11
2021 Q4	$21.1M	Buy	446,010 +43,690	+11%	+$2.07M	1.98%	12
2021 Q3	$18.3M	Buy	402,320 +18,780	+5%	+$855K	1.84%	14
2021 Q2	$18.3M	Sell	383,540 -5,300	-1%	-$253K	1.8%	13
2021 Q1	$19.9M	Buy	388,840 +20,260	+5%	+$1.04M	2.09%	12
2020 Q4	$15.1M	Buy	368,580 +48,690	+15%	+$2M	1.69%	13
2020 Q3	$12.4M	Hold	319,890	–	–	1.57%	14
2020 Q2	$12.6M	Sell	319,890 -3,470	-1%	-$136K	1.72%	12
2020 Q1	$12.5M	Buy	323,360 +45,400	+16%	+$1.76M	1.77%	11
2019 Q4	$13.9M	Buy	277,960 +22,060	+9%	+$1.1M	1.44%	16
2019 Q3	$10.5M	Buy	255,900 +10,130	+4%	+$414K	1.13%	21
2019 Q2	$11.6M	Buy	245,770 +100,580	+69%	+$4.76M	1.25%	17
2019 Q1	$8.34M	Buy	145,190 +96,740	+200%	+$5.56M	0.87%	31
2018 Q4	$2.39M	Hold	48,450	–	–	0.27%	51
2018 Q3	$2.92M	Buy	48,450 +15,950	+49%	+$962K	0.3%	49
2018 Q2	$1.85M	Buy	32,500 +11,300	+53%	+$642K	0.2%	54
2018 Q1	$1.32M	Buy	+21,200	New	+$1.32M	0.16%	57
2016 Q4	–	Sell	-14,800	Closed	-$936K	–	64
2016 Q3	$936K	Hold	14,800	–	–	0.11%	66
2016 Q2	$1.02M	Hold	14,800	–	–	0.12%	60
2016 Q1	$927K	Hold	14,800	–	–	0.11%	62
2015 Q4	$862K	Buy	+14,800	New	+$862K	0.12%	57