HCC
Hirtle Callaghan & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
218,630
-1
| -0% | -$59 | 0.49% | 24 |
|
|
2025
Q1 | $13.1M | Buy |
218,631
+1
| +0% | +$60 | 0.51% | 22 |
|
|
2024
Q4 | $11.4M | Hold |
218,630
| – | – | 0.48% | 29 |
|
|
2024
Q3 | $11.2M | Buy |
+218,630
| New | +$11.2M | 0.45% | 29 |
|
|
2018
Q4 | – | Sell |
-6,860
| Closed | -$419K | – | 112 |
|
|
2018
Q3 | $419K | Hold |
6,860
| – | – | 0.04% | 66 |
|
|
2018
Q2 | $394K | Buy |
+6,860
| New | +$394K | 0.04% | 70 |
|
|
2017
Q4 | – | Sell |
-328
| Closed | -$21K | – | 200 |
|
|
2017
Q3 | $21K | Hold |
328
| – | – | ﹤0.01% | 151 |
|
|
2017
Q2 | $24K | Sell |
328
-82
| -20% | -$6K | ﹤0.01% | 122 |
|
|
2017
Q1 | $30K | Sell |
410
-539
| -57% | -$39.4K | ﹤0.01% | 120 |
|
|
2016
Q4 | $65K | Buy |
949
+256
| +37% | +$17.5K | 0.01% | 55 |
|
|
2016
Q3 | $44K | Hold |
693
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $48K | Sell |
693
-2,800
| -80% | -$194K | 0.01% | 119 |
|
|
2016
Q1 | $218K | Sell |
3,493
-232
| -6% | -$14.5K | 0.04% | 86 |
|
|
2015
Q4 | $218K | Sell |
3,725
-175
| -4% | -$10.2K | 0.05% | 50 |
|
|
2015
Q3 | $212K | Hold |
3,900
| – | – | 0.04% | 69 |
|
|
2015
Q2 | $191K | Buy |
+3,900
| New | +$191K | 0.06% | 86 |
|
|
2015
Q1 | – | Sell |
-880,208
| Closed | -$43.8M | – | 239 |
|
|
2014
Q4 | $43.8M | Buy |
880,208
+1,359
| +0.2% | +$67.7K | 10.15% | 2 |
|
|
2014
Q3 | $40.8M | Sell |
878,849
-1,000
| -0.1% | -$46.5K | 6.77% | 4 |
|
|
2014
Q2 | $37.3M | Hold |
879,849
| – | – | 5.18% | 3 |
|
|
2014
Q1 | $33.3M | Sell |
879,849
-3,400
| -0.4% | -$129K | 5.51% | 3 |
|
|
2013
Q4 | $34.3M | Hold |
883,249
| – | – | 4.6% | 3 |
|
|
2013
Q3 | $30.8M | Buy |
883,249
+882,499
| +117,667% | +$30.7M | 4.97% | 4 |
|
|
2013
Q2 | $27K | Buy |
+750
| New | +$27K | 0.31% | 40 |
|