Howland Capital Management’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 | $379K | Buy |
6,353
+191
| +3% | +$11.4K | 0.02% | 213 |
|
|
2025
Q1 | $376K | Sell |
6,162
-618
| -9% | -$37.7K | 0.02% | 213 |
|
|
2024
Q4 | $361K | Sell |
6,780
-329
| -5% | -$17.5K | 0.02% | 230 |
|
|
2024
Q3 | $370K | Hold |
7,109
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $331K | Hold |
7,109
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $317K | Sell |
7,109
-22
| -0.3% | -$981 | 0.02% | 229 |
|
|
2023
Q4 | $295K | Sell |
7,131
-300
| -4% | -$12.4K | 0.02% | 223 |
|
|
2023
Q3 | $320K | Sell |
7,431
-549
| -7% | -$23.6K | 0.02% | 211 |
|
|
2023
Q2 | $369K | Sell |
7,980
-162
| -2% | -$7.49K | 0.02% | 206 |
|
|
2023
Q1 | $371K | Hold |
8,142
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $380K | Buy |
8,142
+728
| +10% | +$34K | 0.02% | 194 |
|
|
2022
Q3 | $306K | Buy |
7,414
+2,499
| +51% | +$103K | 0.02% | 200 |
|
|
2022
Q2 | $210K | Buy |
4,915
+162
| +3% | +$6.92K | 0.01% | 237 |
|
|
2022
Q1 | $248K | Buy |
+4,753
| New | +$248K | 0.01% | 208 |
|
|
2021
Q2 | – | Sell |
-4,013
| Closed | -$205K | – | 241 |
|
|
2021
Q1 | $205K | Buy |
+4,013
| New | +$205K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-4,209
| Closed | -$210K | – | 208 |
|
|
2019
Q4 | $210K | Buy |
+4,209
| New | +$210K | 0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-4,390
| Closed | -$252K | – | 203 |
|
|
2019
Q1 | $252K | Hold |
4,390
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $217K | Sell |
4,390
-108
| -2% | -$5.34K | 0.02% | 187 |
|
|
2018
Q3 | $271K | Sell |
4,498
-529
| -11% | -$31.9K | 0.02% | 189 |
|
|
2018
Q2 | $285K | Sell |
5,027
-254
| -5% | -$14.4K | 0.02% | 188 |
|
|
2018
Q1 | $329K | Sell |
5,281
-1,763
| -25% | -$110K | 0.03% | 183 |
|
|
2017
Q4 | $503K | Sell |
7,044
-665
| -9% | -$47.5K | 0.04% | 154 |
|
|
2017
Q3 | $489K | Buy |
7,709
+742
| +11% | +$47.1K | 0.04% | 153 |
|
|
2017
Q2 | $519K | Hold |
6,967
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $498K | Hold |
6,967
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $471K | Buy |
6,967
+492
| +8% | +$33.3K | 0.04% | 149 |
|
|
2016
Q3 | $409K | Sell |
6,475
-671
| -9% | -$42.4K | 0.04% | 153 |
|
|
2016
Q2 | $493K | Buy |
7,146
+99
| +1% | +$6.83K | 0.05% | 148 |
|
|
2016
Q1 | $442K | Sell |
7,047
-309
| -4% | -$19.4K | 0.04% | 151 |
|
|
2015
Q4 | $428K | Sell |
7,356
-2,664
| -27% | -$155K | 0.04% | 153 |
|
|
2015
Q3 | $545K | Sell |
10,020
-192
| -2% | -$10.4K | 0.06% | 140 |
|
|
2015
Q2 | $499K | Buy |
10,212
+56
| +0.6% | +$2.74K | 0.05% | 144 |
|
|
2015
Q1 | $508K | Buy |
10,156
+48
| +0.5% | +$2.4K | 0.05% | 140 |
|
|
2014
Q4 | $498K | Sell |
10,108
-5
| -0% | -$246 | 0.05% | 144 |
|
|
2014
Q3 | $465K | Sell |
10,113
-2,930
| -22% | -$135K | 0.05% | 144 |
|
|
2014
Q2 | $547K | Buy |
13,043
+3,384
| +35% | +$142K | 0.06% | 132 |
|
|
2014
Q1 | $362K | Buy |
9,659
+2,200
| +29% | +$82.5K | 0.04% | 143 |
|
|
2013
Q4 | $286K | Hold |
7,459
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $256K | Sell |
7,459
-165
| -2% | -$5.66K | 0.03% | 156 |
|
|
2013
Q2 | $267K | Buy |
+7,624
| New | +$267K | 0.04% | 121 |
|