Holderness Investments Company’s Altria Group MO Stock Holding History

Holderness Investments Company’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$929K	Buy	14,073 +4,278	+44%	+$275K	0.19%	105
2025 Q4	$565K	Buy	9,795 +37	+0.4%	+$2.23K	0.11%	146
2025 Q3	$645K	Buy	9,758 +1,440	+17%	+$91.2K	0.13%	136
2025 Q2	$488K	Sell	8,318 -44	-0.5%	-$2.58K	0.1%	159
2025 Q1	$502K	Buy	8,362 +231	+3%	+$12.6K	0.12%	148
2024 Q4	$425K	Sell	8,131 -55	-0.7%	-$2.93K	0.09%	167
2024 Q3	$418K	Buy	8,186 +24	+0.3%	+$1.21K	0.09%	178
2024 Q2	$372K	Sell	8,162 -74	-0.9%	-$3.28K	0.09%	179
2024 Q1	$359K	Buy	8,236 +8	+0.1%	+$332	0.09%	185
2023 Q4	$332K	Sell	8,228 -273	-3%	-$11.3K	0.09%	185
2023 Q3	$357K	Buy	8,501 +24	+0.3%	+$1.06K	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%	+$2.62K	0.16%	124
2022 Q4	$413K	Sell	9,044 -444	-5%	-$20.1K	0.18%	125
2022 Q3	$383K	Sell	9,488 -280	-3%	-$12.2K	0.17%	129
2022 Q2	$408K	Sell	9,768 -86	-0.9%	-$4.45K	0.17%	130
2022 Q1	$515K	Buy	9,854 +43	+0.4%	+$2.19K	0.17%	125
2021 Q4	$465K	Buy	9,811 +45	+0.5%	+$2.06K	0.14%	151
2021 Q3	$445K	Buy	9,766 +384	+4%	+$18.5K	0.15%	142
2021 Q2	$447K	Sell	9,382 -181	-2%	-$8.89K	0.15%	144
2021 Q1	$489K	Buy	9,563 +61	+0.6%	+$2.73K	0.18%	130
2020 Q4	$390K	Sell	9,502 -880	-8%	-$35.3K	0.15%	130
2020 Q3	$401K	Sell	10,382 -141	-1%	-$5.87K	0.17%	124
2020 Q2	$413K	Sell	10,523 -142	-1%	-$5.54K	0.18%	116
2020 Q1	$412K	Sell	10,665 -824	-7%	-$36.6K	0.23%	102
2019 Q4	$573K	Buy	11,489 +52	+0.5%	+$2.45K	0.25%	108
2019 Q3	$468K	Sell	11,437 -158	-1%	-$7.27K	0.22%	116
2019 Q2	$549K	Buy	11,595 +30	+0.3%	+$1.57K	0.25%	104
2019 Q1	$664K	Buy	11,565 +772	+7%	+$39.5K	0.32%	83
2018 Q4	$533K	Sell	10,793 -1,181	-10%	-$68.4K	0.29%	92
2018 Q3	$722K	Buy	11,974 +517	+5%	+$30.7K	0.33%	86
2018 Q2	$651K	Buy	11,457 +1,246	+12%	+$71.9K	0.32%	95
2018 Q1	$636K	Buy	10,211 +386	+4%	+$25.6K	0.31%	94
2017 Q4	$702K	Buy	9,825 +1,299	+15%	+$87K	0.34%	88
2017 Q3	$541K	Buy	8,526 +107	+1%	+$7.13K	0.28%	106
2017 Q2	$627K	Sell	8,419 -241	-3%	-$17.6K	0.33%	99
2017 Q1	$618K	Buy	8,660 +5,095	+143%	+$369K	0.31%	102
2016 Q4	$241K	Buy	3,565 +187	+6%	+$12K	0.21%	105
2016 Q3	$214K	Sell	3,378 -2,905	-46%	-$193K	0.21%	112
2016 Q2	$433K	Buy	6,283 +2,734	+77%	+$175K	0.44%	75
2016 Q1	$222K	Sell	3,549 -500	-12%	-$30.2K	0.21%	111
2015 Q4	$236K	Hold	4,049	–	–	0.23%	109
2015 Q3	$220K	Buy	+4,049	New	+$217K	0.23%	107
2015 Q2	–	Sell	-4,129	Closed	-$207K	–	118
2015 Q1	$207K	Sell	4,129 -100	-2%	-$5.31K	0.21%	115
2014 Q4	$208K	Buy	+4,229	New	+$206K	0.21%	116