Holderness Investments Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
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|
2025
Q1 | $502K | Buy |
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|
2024
Q4 | $425K | Sell |
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|
2024
Q3 | $418K | Buy |
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|
2024
Q2 | $372K | Sell |
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|
2024
Q1 | $359K | Buy |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $357K | Buy |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $406K | Buy |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $383K | Sell |
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|
2022
Q2 | $408K | Sell |
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|
2022
Q1 | $515K | Buy |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $445K | Buy |
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|
2021
Q2 | $447K | Sell |
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|
2021
Q1 | $489K | Buy |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $401K | Sell |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $412K | Sell |
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|
2019
Q4 | $573K | Buy |
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|
2019
Q3 | $468K | Sell |
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|
2019
Q2 | $549K | Buy |
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|
2019
Q1 | $664K | Buy |
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|
2018
Q4 | $533K | Sell |
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|
2018
Q3 | $722K | Buy |
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|
2018
Q2 | $651K | Buy |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $702K | Buy |
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|
2017
Q3 | $541K | Buy |
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|
2017
Q2 | $627K | Sell |
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|
2017
Q1 | $618K | Buy |
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|
2016
Q4 | $241K | Buy |
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|
2016
Q3 | $214K | Sell |
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|
2016
Q2 | $433K | Buy |
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|
2016
Q1 | $222K | Sell |
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|
2015
Q4 | $236K | Hold |
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|
2015
Q3 | $220K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $207K | Sell |
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|
2014
Q4 | $208K | Buy |
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