Holderness Investments Company’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 | $488K | Sell |
8,318
-44
| -0.5% | -$2.58K | 0.1% | 159 |
|
|
2025
Q1 | $502K | Buy |
8,362
+231
| +3% | +$13.9K | 0.12% | 148 |
|
|
2024
Q4 | $425K | Sell |
8,131
-55
| -0.7% | -$2.88K | 0.09% | 167 |
|
|
2024
Q3 | $418K | Buy |
8,186
+24
| +0.3% | +$1.23K | 0.09% | 178 |
|
|
2024
Q2 | $372K | Sell |
8,162
-74
| -0.9% | -$3.37K | 0.09% | 179 |
|
|
2024
Q1 | $359K | Buy |
8,236
+8
| +0.1% | +$349 | 0.09% | 185 |
|
|
2023
Q4 | $332K | Sell |
8,228
-273
| -3% | -$11K | 0.09% | 185 |
|
|
2023
Q3 | $357K | Buy |
8,501
+24
| +0.3% | +$1.01K | 0.14% | 134 |
|
|
2023
Q2 | $384K | Sell |
8,477
-624
| -7% | -$28.3K | 0.14% | 128 |
|
|
2023
Q1 | $406K | Buy |
9,101
+57
| +0.6% | +$2.54K | 0.16% | 124 |
|
|
2022
Q4 | $413K | Sell |
9,044
-444
| -5% | -$20.3K | 0.18% | 125 |
|
|
2022
Q3 | $383K | Sell |
9,488
-280
| -3% | -$11.3K | 0.17% | 129 |
|
|
2022
Q2 | $408K | Sell |
9,768
-86
| -0.9% | -$3.59K | 0.17% | 130 |
|
|
2022
Q1 | $515K | Buy |
9,854
+43
| +0.4% | +$2.25K | 0.17% | 125 |
|
|
2021
Q4 | $465K | Buy |
9,811
+45
| +0.5% | +$2.13K | 0.14% | 151 |
|
|
2021
Q3 | $445K | Buy |
9,766
+384
| +4% | +$17.5K | 0.15% | 142 |
|
|
2021
Q2 | $447K | Sell |
9,382
-181
| -2% | -$8.62K | 0.15% | 144 |
|
|
2021
Q1 | $489K | Buy |
9,563
+61
| +0.6% | +$3.12K | 0.18% | 130 |
|
|
2020
Q4 | $390K | Sell |
9,502
-880
| -8% | -$36.1K | 0.15% | 130 |
|
|
2020
Q3 | $401K | Sell |
10,382
-141
| -1% | -$5.45K | 0.17% | 124 |
|
|
2020
Q2 | $413K | Sell |
10,523
-142
| -1% | -$5.57K | 0.18% | 116 |
|
|
2020
Q1 | $412K | Sell |
10,665
-824
| -7% | -$31.8K | 0.23% | 102 |
|
|
2019
Q4 | $573K | Buy |
11,489
+52
| +0.5% | +$2.59K | 0.25% | 108 |
|
|
2019
Q3 | $468K | Sell |
11,437
-158
| -1% | -$6.47K | 0.22% | 116 |
|
|
2019
Q2 | $549K | Buy |
11,595
+30
| +0.3% | +$1.42K | 0.25% | 104 |
|
|
2019
Q1 | $664K | Buy |
11,565
+772
| +7% | +$44.3K | 0.32% | 83 |
|
|
2018
Q4 | $533K | Sell |
10,793
-1,181
| -10% | -$58.3K | 0.29% | 92 |
|
|
2018
Q3 | $722K | Buy |
11,974
+517
| +5% | +$31.2K | 0.33% | 86 |
|
|
2018
Q2 | $651K | Buy |
11,457
+1,246
| +12% | +$70.8K | 0.32% | 95 |
|
|
2018
Q1 | $636K | Buy |
10,211
+386
| +4% | +$24K | 0.31% | 94 |
|
|
2017
Q4 | $702K | Buy |
9,825
+1,299
| +15% | +$92.8K | 0.34% | 88 |
|
|
2017
Q3 | $541K | Buy |
8,526
+107
| +1% | +$6.79K | 0.28% | 106 |
|
|
2017
Q2 | $627K | Sell |
8,419
-241
| -3% | -$17.9K | 0.33% | 99 |
|
|
2017
Q1 | $618K | Buy |
8,660
+5,095
| +143% | +$364K | 0.31% | 102 |
|
|
2016
Q4 | $241K | Buy |
3,565
+187
| +6% | +$12.6K | 0.21% | 105 |
|
|
2016
Q3 | $214K | Sell |
3,378
-2,905
| -46% | -$184K | 0.21% | 112 |
|
|
2016
Q2 | $433K | Buy |
6,283
+2,734
| +77% | +$188K | 0.44% | 75 |
|
|
2016
Q1 | $222K | Sell |
3,549
-500
| -12% | -$31.3K | 0.21% | 111 |
|
|
2015
Q4 | $236K | Hold |
4,049
| – | – | 0.23% | 109 |
|
|
2015
Q3 | $220K | Buy |
+4,049
| New | +$220K | 0.23% | 107 |
|
|
2015
Q2 | – | Sell |
-4,129
| Closed | -$207K | – | 118 |
|
|
2015
Q1 | $207K | Sell |
4,129
-100
| -2% | -$5.01K | 0.21% | 115 |
|
|
2014
Q4 | $208K | Buy |
+4,229
| New | +$208K | 0.21% | 116 |
|