Horan Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $235K | Buy |
+3,922
| New | +$235K | 0.08% | 108 |
|
|
2020
Q4 | – | Sell |
-1,733
| Closed | -$67K | – | 205 |
|
|
2020
Q3 | $67K | Buy |
+1,733
| New | +$67K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-2,123
| Closed | -$106K | – | 190 |
|
|
2019
Q4 | $106K | Sell |
2,123
-325
| -13% | -$16.2K | 0.06% | 101 |
|
|
2019
Q3 | $100K | Buy |
+2,448
| New | +$100K | 0.06% | 99 |
|
|
2019
Q2 | – | Sell |
-2,633
| Closed | -$151K | – | 183 |
|
|
2019
Q1 | $151K | Buy |
+2,633
| New | +$151K | 0.1% | 77 |
|
|
2017
Q4 | – | Sell |
-2,608
| Closed | -$165K | – | 196 |
|
|
2017
Q3 | $165K | Sell |
2,608
-75
| -3% | -$4.75K | 0.1% | 77 |
|
|
2017
Q2 | $200K | Buy |
+2,683
| New | +$200K | 0.14% | 74 |
|
|
2016
Q2 | – | Sell |
-3,435
| Closed | -$215K | – | 59 |
|
|
2016
Q1 | $215K | Buy |
+3,435
| New | +$215K | 0.17% | 57 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$246K | – | 60 |
|
|
2014
Q4 | $246K | Hold |
5,000
| – | – | 0.2% | 55 |
|
|
2014
Q3 | $230K | Buy |
+5,000
| New | +$230K | 0.2% | 54 |
|