Horizon Investments’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 | $11.3M | Buy |
192,834
+162,139
| +528% | +$9.51M | 0.18% | 91 |
|
|
2025
Q1 | $1.84M | Buy |
30,695
+1,085
| +4% | +$65.1K | 0.05% | 208 |
|
|
2024
Q4 | $1.55M | Buy |
29,610
+865
| +3% | +$45.2K | 0.04% | 220 |
|
|
2024
Q3 | $1.47M | Sell |
28,745
-1,280
| -4% | -$65.3K | 0.04% | 215 |
|
|
2024
Q2 | $1.37M | Sell |
30,025
-495
| -2% | -$22.5K | 0.04% | 216 |
|
|
2024
Q1 | $1.33M | Sell |
30,520
-29
| -0.1% | -$1.27K | 0.03% | 219 |
|
|
2023
Q4 | $1.23M | Buy |
30,549
+18,724
| +158% | +$755K | 0.03% | 204 |
|
|
2023
Q3 | $497K | Buy |
11,825
+138
| +1% | +$5.8K | 0.02% | 307 |
|
|
2023
Q2 | $529K | Sell |
11,687
-3,504
| -23% | -$159K | 0.02% | 283 |
|
|
2023
Q1 | $678K | Buy |
15,191
+6,949
| +84% | +$310K | 0.02% | 233 |
|
|
2022
Q4 | $377K | Buy |
8,242
+2,412
| +41% | +$110K | 0.01% | 412 |
|
|
2022
Q3 | $235K | Sell |
5,830
-9,879
| -63% | -$398K | 0.01% | 444 |
|
|
2022
Q2 | $656K | Buy |
15,709
+393
| +3% | +$16.4K | 0.02% | 233 |
|
|
2022
Q1 | $800K | Buy |
15,316
+2,250
| +17% | +$118K | 0.02% | 257 |
|
|
2021
Q4 | $619K | Sell |
13,066
-11,666
| -47% | -$553K | 0.02% | 289 |
|
|
2021
Q3 | $1.13M | Sell |
24,732
-12,324
| -33% | -$561K | 0.03% | 190 |
|
|
2021
Q2 | $1.77M | Sell |
37,056
-15,010
| -29% | -$716K | 0.05% | 166 |
|
|
2021
Q1 | $2.66M | Buy |
+52,066
| New | +$2.66M | 0.1% | 91 |
|
|
2020
Q4 | – | Sell |
-15,108
| Closed | -$584K | – | 285 |
|
|
2020
Q3 | $584K | Sell |
15,108
-16,076
| -52% | -$621K | 0.02% | 255 |
|
|
2020
Q2 | $1.22M | Buy |
+31,184
| New | +$1.22M | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-7,428
| Closed | -$352K | – | 496 |
|
|
2019
Q2 | $352K | Buy |
7,428
+703
| +10% | +$33.3K | 0.01% | 322 |
|
|
2019
Q1 | $386K | Buy |
+6,725
| New | +$386K | 0.01% | 220 |
|
|
2017
Q3 | – | Sell |
-8,455
| Closed | -$597K | – | 176 |
|
|
2017
Q2 | $597K | Sell |
8,455
-11,622
| -58% | -$821K | 0.04% | 107 |
|
|
2017
Q1 | $1.43M | Buy |
20,077
+4,968
| +33% | +$355K | 0.1% | 50 |
|
|
2016
Q4 | $1.02M | Buy |
15,109
+11,136
| +280% | +$753K | 0.07% | 52 |
|
|
2016
Q3 | $251K | Buy |
+3,973
| New | +$251K | 0.02% | 97 |
|