MHI
Miller Howard Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,000
| Closed | -$8.2M | – | 205 |
|
|
2024
Q2 | $8.2M | Hold |
180,000
| – | – | 0.27% | 64 |
|
|
2024
Q1 | $7.85M | Hold |
180,000
| – | – | 0.26% | 65 |
|
|
2023
Q4 | $7.26M | Hold |
180,000
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $7.57M | Hold |
180,000
| – | – | 0.28% | 66 |
|
|
2023
Q2 | $8.15M | Hold |
180,000
| – | – | 0.29% | 65 |
|
|
2023
Q1 | $8.03M | Buy |
180,000
+80,000
| +80% | +$3.57M | 0.29% | 65 |
|
|
2022
Q4 | $4.57M | Hold |
100,000
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $4.04M | Buy |
+100,000
| New | +$4.04M | 0.17% | 92 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$10.5M | – | 198 |
|
|
2022
Q1 | $10.5M | Hold |
200,000
| – | – | 0.37% | 58 |
|
|
2021
Q4 | $9.48M | Hold |
200,000
| – | – | 0.35% | 55 |
|
|
2021
Q3 | $9.1M | Hold |
200,000
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $9.54M | Hold |
200,000
| – | – | 0.38% | 53 |
|
|
2021
Q1 | $10.2M | Buy |
200,000
+100,000
| +100% | +$5.12M | 0.43% | 50 |
|
|
2020
Q4 | $4.1M | Hold |
100,000
| – | – | 0.19% | 83 |
|
|
2020
Q3 | $3.86M | Hold |
100,000
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $3.93M | Buy |
+100,000
| New | +$3.93M | 0.2% | 78 |
|