Baugh & Associates’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.23M Sell
86,599
-9,323
-10% -$651K 2.76% 16
2026
Q1
$6.33M Sell
95,922
-723
-0.7% -$46.5K 2.73% 15
2025
Q4
$5.07M Buy
96,645
+115
+0.1% +$6.94K 2.49% 18
2025
Q3
$5.85M Sell
96,530
-2,184
-2% -$138K 2.91% 14
2025
Q2
$5.34M Sell
98,714
-4,375
-4% -$257K 2.78% 13
2025
Q1
$5.9M Buy
103,089
+13,539
+15% +$739K 2.99% 13
2024
Q4
$4.53M Sell
89,550
-2
-0% -$107 2.35% 21
2024
Q3
$4.43M Buy
89,552
+484
+0.5% +$24.5K 2.28% 23
2024
Q2
$4.24M Sell
89,068
-4,081
-4% -$181K 2.2% 26
2024
Q1
$4.06M Sell
93,149
-932
-1% -$38.6K 2.16% 24
2023
Q4
$3.8M Sell
94,081
-3,458
-4% -$143K 2.18% 23
2023
Q3
$4.1M Buy
97,539
+7,806
+9% +$345K 2.57% 22
2023
Q2
$4.06M Buy
89,733
+978
+1% +$44.3K 2.45% 19
2023
Q1
$4.02M Sell
88,755
-1,555
-2% -$71.5K 2.57% 18
2022
Q4
$4.13M Sell
90,310
-252
-0.3% -$11.4K 2.67% 19
2022
Q3
$3.66M Buy
90,562
+135
+0.1% +$5.89K 2.59% 21
2022
Q2
$3.78M Buy
90,427
+1,554
+2% +$80.5K 2.54% 22
2022
Q1
$4.64M Sell
88,873
-296
-0.3% -$15.1K 2.73% 15
2021
Q4
$4.23M Sell
89,169
-685
-0.8% -$31.4K 2.33% 17
2021
Q3
$4.09M Buy
89,854
+4,227
+5% +$204K 2.5% 15
2021
Q2
$4.08M Sell
85,627
-1,200
-1% -$59K 2.53% 18
2021
Q1
$4.44M Sell
86,827
-90
-0.1% -$4.03K 2.93% 11
2020
Q4
$3.56M Buy
86,917
+11,154
+15% +$448K 2.54% 22
2020
Q3
$2.93M Sell
75,763
-1,058
-1% -$44K 2.3% 23
2020
Q2
$3.02M Buy
76,821
+110
+0.1% +$4.29K 2.41% 21
2020
Q1
$2.97M Buy
76,711
+9,085
+13% +$403K 2.87% 19
2019
Q4
$3.38M Sell
67,626
-2,625
-4% -$124K 2.46% 26
2019
Q3
$2.87M Buy
70,251
+8,212
+13% +$378K 2.23% 30
2019
Q2
$2.94M Buy
62,039
+3,337
+6% +$175K 2.33% 30
2019
Q1
$3.37M Sell
58,702
-283
-0.5% -$14.5K 2.7% 19
2018
Q4
$2.91M Buy
58,985
+360
+0.6% +$20.9K 2.51% 24
2018
Q3
$3.54M Sell
58,625
-595
-1% -$35.3K 2.83% 15
2018
Q2
$3.36M Buy
59,220
+1,379
+2% +$79.5K 2.93% 13
2018
Q1
$3.6M Sell
57,841
-300
-0.5% -$19.9K 2.91% 14
2017
Q4
$4.15M Buy
+58,141
New +$3.9M 3.5% 5

Other funds holding MO

Baugh & Associates's MO Position: Q2 2026 in Review

Baugh & Associates reduced its Altria Group (MO) stake by 9.7% in Q2 2026, selling an estimated $651K and leaving 86,599 shares worth $6.23M. The position accounts for 2.76% of the portfolio, ranked #16.

Baugh & Associates first reported a position in MO in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.33M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Baugh & Associates held 86,599 shares of Altria Group worth $6.23M as of Q2 2026.
  • Baugh & Associates sold 9,323 Altria Group shares in Q2 2026, an estimated $651K.
  • Altria Group made up 2.76% of Baugh & Associates's portfolio in Q2 2026, its #16 holding.
  • Baugh & Associates first reported a position in Altria Group in Q4 2017 and has held it in 35 quarters since.
  • Baugh & Associates's Altria Group position peaked at $6.33M in Q1 2026.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.