VHAM
Van Hulzen Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
4,887
+433
| +10% | +$25.4K | 0.02% | 262 |
|
|
2025
Q1 | $267K | Buy |
4,454
+399
| +10% | +$23.9K | 0.02% | 261 |
|
|
2024
Q4 | $212K | Hold |
4,055
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $207K | Sell |
4,055
-589
| -13% | -$30.1K | 0.02% | 302 |
|
|
2024
Q2 | $212K | Sell |
4,644
-900
| -16% | -$41.1K | 0.01% | 288 |
|
|
2024
Q1 | $242K | Sell |
5,544
-601
| -10% | -$26.2K | 0.02% | 288 |
|
|
2023
Q4 | $248K | Sell |
6,145
-900
| -13% | -$36.3K | 0.02% | 284 |
|
|
2023
Q3 | $296K | Sell |
7,045
-100
| -1% | -$4.2K | 0.02% | 248 |
|
|
2023
Q2 | $324K | Buy |
7,145
+1
| +0% | +$45 | 0.03% | 233 |
|
|
2023
Q1 | $319K | Sell |
7,144
-100
| -1% | -$4.47K | 0.03% | 221 |
|
|
2022
Q4 | $331K | Hold |
7,244
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $293K | Sell |
7,244
-26,472
| -79% | -$1.07M | 0.04% | 217 |
|
|
2022
Q2 | $1.41M | Sell |
33,716
-316,000
| -90% | -$13.2M | 0.17% | 99 |
|
|
2022
Q1 | $18.3M | Buy |
349,716
+23,909
| +7% | +$1.25M | 1.94% | 11 |
|
|
2021
Q4 | $15.4M | Buy |
325,807
+103,574
| +47% | +$4.9M | 1.68% | 14 |
|
|
2021
Q3 | $10.1M | Buy |
222,233
+686
| +0.3% | +$31.2K | 1.51% | 22 |
|
|
2021
Q2 | $10.6M | Sell |
221,547
-3,802
| -2% | -$181K | 1.58% | 20 |
|
|
2021
Q1 | $11.5M | Buy |
225,349
+1,344
| +0.6% | +$68.8K | 1.84% | 12 |
|
|
2020
Q4 | $9.18M | Sell |
224,005
-22,444
| -9% | -$920K | 1.39% | 22 |
|
|
2020
Q3 | $9.52M | Sell |
246,449
-26,007
| -10% | -$1M | 1.43% | 21 |
|
|
2020
Q2 | $10.7M | Buy |
272,456
+16,757
| +7% | +$658K | 1.61% | 15 |
|
|
2020
Q1 | $9.89M | Buy |
255,699
+11,745
| +5% | +$454K | 2.13% | 11 |
|
|
2019
Q4 | $12.2M | Sell |
243,954
-18,099
| -7% | -$903K | 2.36% | 4 |
|
|
2019
Q3 | $10.7M | Buy |
262,053
+103,054
| +65% | +$4.21M | 2.27% | 6 |
|
|
2019
Q2 | $7.53M | Buy |
158,999
+17,172
| +12% | +$813K | 1.64% | 21 |
|
|
2019
Q1 | $8.15M | Buy |
141,827
+134,100
| +1,735% | +$7.7M | 2.19% | 7 |
|
|
2018
Q4 | $382K | Buy |
7,727
+3,227
| +72% | +$160K | 0.11% | 135 |
|
|
2018
Q3 | $271K | Buy |
+4,500
| New | +$271K | 0.07% | 182 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$607K | – | 146 |
|
|
2017
Q1 | $607K | Sell |
8,500
-16,073
| -65% | -$1.15M | 0.28% | 74 |
|
|
2016
Q4 | $1.66M | Buy |
24,573
+20,518
| +506% | +$1.39M | 0.77% | 50 |
|
|
2016
Q3 | $256K | Sell |
4,055
-300
| -7% | -$18.9K | 0.14% | 94 |
|
|
2016
Q2 | $300K | Sell |
4,355
-300
| -6% | -$20.7K | 0.17% | 88 |
|
|
2016
Q1 | $292K | Hold |
4,655
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $271K | Sell |
4,655
-3,400
| -42% | -$198K | 0.17% | 92 |
|
|
2015
Q3 | $438K | Sell |
8,055
-5,196
| -39% | -$283K | 0.28% | 74 |
|
|
2015
Q2 | $648K | Sell |
13,251
-1,858
| -12% | -$90.9K | 0.35% | 70 |
|
|
2015
Q1 | $756K | Buy |
15,109
+778
| +5% | +$38.9K | 0.46% | 63 |
|
|
2014
Q4 | $706K | Buy |
14,331
+2,713
| +23% | +$134K | 0.49% | 55 |
|
|
2014
Q3 | $534K | Buy |
11,618
+513
| +5% | +$23.6K | 0.54% | 50 |
|
|
2014
Q2 | $466K | Buy |
11,105
+2
| +0% | +$84 | 0.4% | 58 |
|
|
2014
Q1 | $416K | Buy |
11,103
+3
| +0% | +$112 | 0.42% | 59 |
|
|
2013
Q4 | $426K | Buy |
+11,100
| New | +$426K | 0.37% | 66 |
|