Meyer Handelman Company’s Altria Group MO Stock Holding History

Meyer Handelman Company’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.29M	Buy	90,225 +693	+0.8%	+$40.6K	0.17%	97
2025 Q1	$5.37M	Buy	89,532 +400	+0.4%	+$24K	0.19%	104
2024 Q4	$4.66M	Sell	89,132 -3,350	-4%	-$175K	0.16%	103
2024 Q3	$4.72M	Sell	92,482 -2,400	-3%	-$122K	0.16%	106
2024 Q2	$4.32M	Sell	94,882 -1,600	-2%	-$72.9K	0.15%	107
2024 Q1	$4.21M	Buy	96,482 +23,800	+33%	+$1.04M	0.15%	109
2023 Q4	$2.93M	Sell	72,682 -26,150	-26%	-$1.05M	0.11%	120
2023 Q3	$4.16M	Buy	98,832 +26,150	+36%	+$1.1M	0.17%	108
2023 Q2	$3.29M	Hold	72,682	–	–	0.13%	117
2023 Q1	$3.24M	Hold	72,682	–	–	0.14%	115
2022 Q4	$3.32M	Hold	72,682	–	–	0.14%	114
2022 Q3	$2.94M	Hold	72,682	–	–	0.14%	115
2022 Q2	$3.04M	Hold	72,682	–	–	0.13%	116
2022 Q1	$3.8M	Hold	72,682	–	–	0.15%	114
2021 Q4	$3.44M	Hold	72,682	–	–	0.13%	118
2021 Q3	$3.31M	Hold	72,682	–	–	0.14%	116
2021 Q2	$3.47M	Hold	72,682	–	–	0.14%	114
2021 Q1	$3.72M	Hold	72,682	–	–	0.15%	108
2020 Q4	$2.98M	Hold	72,682	–	–	0.13%	110
2020 Q3	$2.81M	Sell	72,682 -800	-1%	-$30.9K	0.14%	108
2020 Q2	$2.88M	Hold	73,482	–	–	0.15%	108
2020 Q1	$2.84M	Sell	73,482 -24,000	-25%	-$928K	0.17%	98
2019 Q4	$4.87M	Hold	97,482	–	–	0.23%	93
2019 Q3	$3.99M	Hold	97,482	–	–	0.2%	99
2019 Q2	$4.62M	Hold	97,482	–	–	0.24%	88
2019 Q1	$5.46M	Hold	97,482	–	–	0.28%	80
2018 Q4	$4.82M	Sell	97,482 -1,600	-2%	-$79K	0.27%	86
2018 Q3	$5.98M	Sell	99,082 -22,000	-18%	-$1.33M	0.29%	84
2018 Q2	$6.88M	Sell	121,082 -2,500	-2%	-$142K	0.35%	78
2018 Q1	$7.7M	Sell	123,582 -4,000	-3%	-$249K	0.39%	71
2017 Q4	$9.11M	Sell	127,582 -200	-0.2%	-$14.3K	0.44%	67
2017 Q3	$8.1M	Sell	127,782 -119,250	-48%	-$7.56M	0.37%	75
2017 Q2	$18.4M	Sell	247,032 -6,600	-3%	-$492K	0.78%	48
2017 Q1	$18.1M	Hold	253,632	–	–	0.77%	49
2016 Q4	$17.2M	Sell	253,632 -400	-0.2%	-$27K	0.76%	49
2016 Q3	$16.1M	Hold	254,032	–	–	0.72%	52
2016 Q2	$17.5M	Sell	254,032 -1,800	-0.7%	-$124K	0.79%	47
2016 Q1	$16M	Hold	255,832	–	–	0.74%	51
2015 Q4	$14.9M	Hold	255,832	–	–	0.71%	48
2015 Q3	$13.9M	Hold	255,832	–	–	0.71%	48
2015 Q2	$12.5M	Sell	255,832 -5,000	-2%	-$245K	0.57%	59
2015 Q1	$13M	Hold	260,832	–	–	0.59%	57
2014 Q4	$12.9M	Hold	260,832	–	–	0.58%	59
2014 Q3	$12M	Sell	260,832 -400	-0.2%	-$18.4K	0.56%	62
2014 Q2	$11M	Buy	261,232 +1,500	+0.6%	+$62.9K	0.51%	66
2014 Q1	$9.72M	Hold	259,732	–	–	0.47%	69
2013 Q4	$9.97M	Hold	259,732	–	–	0.48%	66
2013 Q3	$8.92M	Hold	259,732	–	–	0.47%	67
2013 Q2	$9.09M	Buy	+259,732	New	+$9.09M	0.5%	65