Sanders Morris Harris’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 | $508K | Sell |
8,659
-9,868
| -53% | -$579K | 0.12% | 70 |
|
|
2025
Q1 | $1.1M | Buy |
18,527
+3,200
| +21% | +$190K | 0.17% | 81 |
|
|
2024
Q4 | $802K | Hold |
15,327
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $782K | Hold |
15,327
| – | – | 0.13% | 116 |
|
|
2024
Q2 | $698K | Sell |
15,327
-445
| -3% | -$20.3K | 0.11% | 123 |
|
|
2024
Q1 | $688K | Buy |
15,772
+5,904
| +60% | +$258K | 0.13% | 127 |
|
|
2023
Q4 | $413K | Sell |
9,868
-5,904
| -37% | -$247K | 0.2% | 127 |
|
|
2023
Q3 | $658K | Hold |
15,772
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $721K | Buy |
15,772
+6,855
| +77% | +$313K | 0.16% | 98 |
|
|
2023
Q1 | $398K | Sell |
8,917
-9,868
| -53% | -$440K | 0.14% | 75 |
|
|
2022
Q4 | $859K | Sell |
18,785
-1,000
| -5% | -$45.7K | 0.33% | 64 |
|
|
2022
Q3 | $811K | Hold |
19,785
| – | – | 0.2% | 80 |
|
|
2022
Q2 | $832K | Hold |
19,785
| – | – | 0.18% | 85 |
|
|
2022
Q1 | $1.03M | Sell |
19,785
-83
| -0.4% | -$4.34K | 0.2% | 83 |
|
|
2021
Q4 | $946K | Sell |
19,868
-1,000
| -5% | -$47.6K | 0.16% | 94 |
|
|
2021
Q3 | $961K | Sell |
20,868
-20,750
| -50% | -$956K | 0.17% | 95 |
|
|
2021
Q2 | $1.97M | Sell |
41,618
-50,000
| -55% | -$2.37M | 0.38% | 55 |
|
|
2021
Q1 | $4.69M | Hold |
91,618
| – | – | 0.99% | 20 |
|
|
2020
Q4 | $3.76M | Sell |
91,618
-400
| -0.4% | -$16.4K | 0.86% | 27 |
|
|
2020
Q3 | $3.57M | Buy |
92,018
+9,712
| +12% | +$376K | 0.97% | 21 |
|
|
2020
Q2 | $3.23M | Buy |
82,306
+150
| +0.2% | +$5.89K | 1.57% | 14 |
|
|
2020
Q1 | $31K | Buy |
82,156
+4,006
| +5% | +$1.51K | 0.03% | 119 |
|
|
2019
Q4 | $4.1M | Sell |
78,150
-1,000
| -1% | -$52.5K | 0.93% | 22 |
|
|
2019
Q3 | $3.22M | Sell |
79,150
-300
| -0.4% | -$12.2K | 0.78% | 26 |
|
|
2019
Q2 | $3.77M | Buy |
79,450
+48,300
| +155% | +$2.29M | 0.98% | 18 |
|
|
2019
Q1 | $1.79M | Sell |
31,150
-500
| -2% | -$28.7K | 0.87% | 26 |
|
|
2018
Q4 | $1.56M | Sell |
31,650
-2,200
| -6% | -$109K | 0.86% | 26 |
|
|
2018
Q3 | $2.04M | Buy |
33,850
+100
| +0.3% | +$6.03K | 0.96% | 26 |
|
|
2018
Q2 | $1.92M | Hold |
33,750
| – | – | 0.89% | 26 |
|
|
2018
Q1 | $2.1M | Sell |
33,750
-1,000
| -3% | -$62.3K | 0.88% | 27 |
|
|
2017
Q4 | $2.48M | Sell |
34,750
-700
| -2% | -$50K | 1.05% | 24 |
|
|
2017
Q3 | $2.25M | Sell |
35,450
-375
| -1% | -$23.8K | 0.96% | 27 |
|
|
2017
Q2 | $2.67M | Buy |
35,825
+275
| +0.8% | +$20.5K | 1.09% | 23 |
|
|
2017
Q1 | $2.54M | Buy |
35,550
+445
| +1% | +$31.8K | 0.93% | 25 |
|
|
2016
Q4 | $2.37M | Sell |
35,105
-226
| -0.6% | -$15.3K | 1.1% | 19 |
|
|
2016
Q3 | $2.23M | Buy |
35,331
+2,020
| +6% | +$128K | 0.68% | 38 |
|
|
2016
Q2 | $2.3M | Sell |
33,311
-2,287
| -6% | -$158K | 0.53% | 49 |
|
|
2016
Q1 | $2.23M | Buy |
+35,598
| New | +$2.23M | 0.38% | 56 |
|