HPC
HM Payson & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.77M | Hold |
46,122
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $2.41M | Sell |
46,122
-1,452
| -3% | -$75.9K | 0.04% | 141 |
|
|
2024
Q3 | $2.43M | Sell |
47,574
-256
| -0.5% | -$13.1K | 0.04% | 145 |
|
|
2024
Q2 | $2.18M | Sell |
47,830
-322
| -0.7% | -$14.7K | 0.04% | 146 |
|
|
2024
Q1 | $2.1M | Buy |
48,152
+5,522
| +13% | +$241K | 0.04% | 149 |
|
|
2023
Q4 | $1.72M | Sell |
42,630
-1,019
| -2% | -$41.1K | 0.04% | 158 |
|
|
2023
Q3 | $1.84M | Sell |
43,649
-1,026
| -2% | -$43.1K | 0.04% | 146 |
|
|
2023
Q2 | $2.02M | Buy |
44,675
+354
| +0.8% | +$16K | 0.05% | 143 |
|
|
2023
Q1 | $1.98M | Sell |
44,321
-2,961
| -6% | -$132K | 0.05% | 145 |
|
|
2022
Q4 | $2.16M | Sell |
47,282
-1,034
| -2% | -$47.3K | 0.05% | 132 |
|
|
2022
Q3 | $1.95M | Sell |
48,316
-1,055
| -2% | -$42.6K | 0.05% | 141 |
|
|
2022
Q2 | $2.06M | Sell |
49,371
-1,877
| -4% | -$78.4K | 0.05% | 144 |
|
|
2022
Q1 | $2.68M | Buy |
51,248
+566
| +1% | +$29.6K | 0.06% | 133 |
|
|
2021
Q4 | $2.4M | Sell |
50,682
-1,039
| -2% | -$49.2K | 0.05% | 151 |
|
|
2021
Q3 | $2.35M | Sell |
51,721
-725
| -1% | -$33K | 0.06% | 153 |
|
|
2021
Q2 | $2.5M | Sell |
52,446
-2,020
| -4% | -$96.3K | 0.06% | 152 |
|
|
2021
Q1 | $2.79M | Sell |
54,466
-4,281
| -7% | -$219K | 0.07% | 140 |
|
|
2020
Q4 | $2.41M | Sell |
58,747
-551
| -0.9% | -$22.6K | 0.07% | 146 |
|
|
2020
Q3 | $2.29M | Sell |
59,298
-4,822
| -8% | -$186K | 0.07% | 137 |
|
|
2020
Q2 | $2.52M | Buy |
64,120
+3,002
| +5% | +$118K | 0.08% | 128 |
|
|
2020
Q1 | $2.36M | Sell |
61,118
-3,983
| -6% | -$154K | 0.09% | 119 |
|
|
2019
Q4 | $3.25M | Sell |
65,101
-1,686
| -3% | -$84.1K | 0.1% | 113 |
|
|
2019
Q3 | $2.73M | Sell |
66,787
-1,530
| -2% | -$62.6K | 0.1% | 126 |
|
|
2019
Q2 | $3.24M | Sell |
68,317
-2,888
| -4% | -$137K | 0.12% | 114 |
|
|
2019
Q1 | $4.09M | Buy |
+71,205
| New | +$4.09M | 0.16% | 101 |
|
|
2018
Q4 | – | Sell |
-75,910
| Closed | -$4.58M | – | 259 |
|
|
2018
Q3 | $4.58M | Buy |
+75,910
| New | +$4.58M | 0.2% | 91 |
|
|
2018
Q2 | – | Sell |
-78,344
| Closed | -$4.88M | – | 361 |
|
|
2018
Q1 | $4.88M | Sell |
78,344
-1,017
| -1% | -$63.4K | 0.2% | 94 |
|
|
2017
Q4 | $5.67M | Buy |
79,361
+1,797
| +2% | +$128K | 0.23% | 87 |
|
|
2017
Q3 | $4.92M | Sell |
77,564
-2,986
| -4% | -$189K | 0.21% | 90 |
|
|
2017
Q2 | $6M | Sell |
80,550
-2,352
| -3% | -$175K | 0.27% | 78 |
|
|
2017
Q1 | $5.92M | Sell |
82,902
-1,001
| -1% | -$71.5K | 0.27% | 79 |
|
|
2016
Q4 | $5.67M | Sell |
83,903
-4
| -0% | -$271 | 0.27% | 82 |
|
|
2016
Q3 | $5.31M | Sell |
83,907
-640
| -0.8% | -$40.5K | 0.26% | 79 |
|
|
2016
Q2 | $5.83M | Sell |
84,547
-108
| -0.1% | -$7.45K | 0.29% | 74 |
|
|
2016
Q1 | $5.3M | Sell |
84,655
-816
| -1% | -$51.1K | 0.28% | 78 |
|
|
2015
Q4 | $4.98M | Sell |
85,471
-1,016
| -1% | -$59.1K | 0.26% | 86 |
|
|
2015
Q3 | $4.71M | Buy |
86,487
+64
| +0.1% | +$3.48K | 0.26% | 89 |
|
|
2015
Q2 | $4.23M | Sell |
86,423
-668
| -0.8% | -$32.7K | 0.21% | 99 |
|
|
2015
Q1 | $4.36M | Sell |
87,091
-2,305
| -3% | -$115K | 0.22% | 98 |
|
|
2014
Q4 | $4.41M | Sell |
89,396
-543
| -0.6% | -$26.8K | 0.22% | 95 |
|
|
2014
Q3 | $4.13M | Sell |
89,939
-1,701
| -2% | -$78.1K | 0.21% | 95 |
|
|
2014
Q2 | $3.84M | Sell |
91,640
-362
| -0.4% | -$15.2K | 0.2% | 97 |
|
|
2014
Q1 | $3.44M | Sell |
92,002
-1,167
| -1% | -$43.7K | 0.18% | 105 |
|
|
2013
Q4 | $3.58M | Sell |
93,169
-200
| -0.2% | -$7.68K | 0.19% | 104 |
|
|
2013
Q3 | $3.21M | Sell |
93,369
-5,636
| -6% | -$194K | 0.19% | 107 |
|
|
2013
Q2 | $3.46M | Buy |
+99,005
| New | +$3.46M | 0.21% | 96 |
|