Marble Harbor Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,692
| Closed | -$259K | – | 212 |
|
|
2024
Q2 | $259K | Sell |
5,692
-188
| -3% | -$8.56K | 0.03% | 186 |
|
|
2024
Q1 | $256K | Sell |
5,880
-366
| -6% | -$16K | 0.03% | 185 |
|
|
2023
Q4 | $252K | Sell |
6,246
-2,000
| -24% | -$80.7K | 0.03% | 179 |
|
|
2023
Q3 | $347K | Sell |
8,246
-206
| -2% | -$8.66K | 0.05% | 145 |
|
|
2023
Q2 | $383K | Buy |
8,452
+741
| +10% | +$33.6K | 0.05% | 140 |
|
|
2023
Q1 | $344K | Hold |
7,711
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $352K | Buy |
7,711
+400
| +5% | +$18.3K | 0.05% | 142 |
|
|
2022
Q3 | $295K | Hold |
7,311
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $305K | Hold |
7,311
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $382K | Hold |
7,311
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $346K | Hold |
7,311
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $333K | Hold |
7,311
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $349K | Sell |
7,311
-50
| -0.7% | -$2.39K | 0.05% | 152 |
|
|
2021
Q1 | $377K | Sell |
7,361
-800
| -10% | -$41K | 0.05% | 140 |
|
|
2020
Q4 | $335K | Hold |
8,161
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $315K | Hold |
8,161
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $320K | Hold |
8,161
| – | – | 0.06% | 128 |
|
|
2020
Q1 | $316K | Buy |
8,161
+1,200
| +17% | +$46.5K | 0.06% | 118 |
|
|
2019
Q4 | $347K | Sell |
6,961
-122
| -2% | -$6.08K | 0.05% | 130 |
|
|
2019
Q3 | $290K | Buy |
7,083
+800
| +13% | +$32.8K | 0.05% | 130 |
|
|
2019
Q2 | $298K | Hold |
6,283
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $361K | Sell |
6,283
-21
| -0.3% | -$1.21K | 0.06% | 124 |
|
|
2018
Q4 | $311K | Buy |
6,304
+22
| +0.4% | +$1.09K | 0.06% | 123 |
|
|
2018
Q3 | $379K | Sell |
6,282
-70
| -1% | -$4.22K | 0.07% | 121 |
|
|
2018
Q2 | $361K | Hold |
6,352
| – | – | 0.07% | 121 |
|
|
2018
Q1 | $396K | Hold |
6,352
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $454K | Sell |
6,352
-100
| -2% | -$7.15K | 0.09% | 112 |
|
|
2017
Q3 | $409K | Hold |
6,452
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $480K | Sell |
6,452
-900
| -12% | -$67K | 0.1% | 110 |
|
|
2017
Q1 | $525K | Sell |
7,352
-1,100
| -13% | -$78.6K | 0.11% | 102 |
|
|
2016
Q4 | $572K | Sell |
8,452
-200
| -2% | -$13.5K | 0.13% | 91 |
|
|
2016
Q3 | $547K | Buy |
8,652
+600
| +7% | +$37.9K | 0.13% | 88 |
|
|
2016
Q2 | $555K | Hold |
8,052
| – | – | 0.13% | 87 |
|
|
2016
Q1 | $505K | Buy |
8,052
+1,800
| +29% | +$113K | 0.12% | 87 |
|
|
2015
Q4 | $364K | Sell |
6,252
-135
| -2% | -$7.86K | 0.1% | 99 |
|
|
2015
Q3 | $347K | Sell |
6,387
-318
| -5% | -$17.3K | 0.1% | 99 |
|
|
2015
Q2 | $328K | Hold |
6,705
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $335K | Hold |
6,705
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $330K | Hold |
6,705
| – | – | 0.08% | 122 |
|
|
2014
Q3 | $308K | Sell |
6,705
-100
| -1% | -$4.59K | 0.07% | 122 |
|
|
2014
Q2 | $285K | Sell |
6,805
-100
| -1% | -$4.19K | 0.07% | 130 |
|
|
2014
Q1 | $258K | Hold |
6,905
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $265K | Hold |
6,905
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $237K | Sell |
6,905
-1,400
| -17% | -$48.1K | 0.07% | 126 |
|
|
2013
Q2 | $291K | Buy |
+8,305
| New | +$291K | 0.09% | 108 |
|