Baugh & Associates’s Altria Group MO Stock Holding History

Baugh & Associates’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	$5.34M	Sell	98,714 -4,375	-4%	-$237K	2.78%	13
2025 Q1	$5.9M	Buy	103,089 +13,539	+15%	+$775K	2.99%	13
2024 Q4	$4.53M	Sell	89,550 -2	-0%	-$101	2.35%	21
2024 Q3	$4.43M	Buy	89,552 +484	+0.5%	+$23.9K	2.28%	23
2024 Q2	$4.24M	Sell	89,068 -4,081	-4%	-$194K	2.2%	26
2024 Q1	$4.06M	Sell	93,149 -932	-1%	-$40.7K	2.16%	24
2023 Q4	$3.8M	Sell	94,081 -3,458	-4%	-$139K	2.18%	23
2023 Q3	$4.1M	Buy	97,539 +7,806	+9%	+$328K	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%	-$70.4K	2.57%	18
2022 Q4	$4.13M	Sell	90,310 -252	-0.3%	-$11.5K	2.67%	19
2022 Q3	$3.66M	Buy	90,562 +135	+0.1%	+$5.45K	2.59%	21
2022 Q2	$3.78M	Buy	90,427 +1,554	+2%	+$64.9K	2.54%	22
2022 Q1	$4.64M	Sell	88,873 -296	-0.3%	-$15.5K	2.73%	15
2021 Q4	$4.23M	Sell	89,169 -685	-0.8%	-$32.5K	2.33%	17
2021 Q3	$4.09M	Buy	89,854 +4,227	+5%	+$192K	2.5%	15
2021 Q2	$4.08M	Sell	85,627 -1,200	-1%	-$57.2K	2.53%	18
2021 Q1	$4.44M	Sell	86,827 -90	-0.1%	-$4.6K	2.93%	11
2020 Q4	$3.56M	Buy	86,917 +11,154	+15%	+$457K	2.54%	22
2020 Q3	$2.93M	Sell	75,763 -1,058	-1%	-$40.9K	2.3%	23
2020 Q2	$3.02M	Buy	76,821 +110	+0.1%	+$4.32K	2.41%	21
2020 Q1	$2.97M	Buy	76,711 +9,085	+13%	+$351K	2.87%	19
2019 Q4	$3.38M	Sell	67,626 -2,625	-4%	-$131K	2.46%	26
2019 Q3	$2.87M	Buy	70,251 +8,212	+13%	+$336K	2.23%	30
2019 Q2	$2.94M	Buy	62,039 +3,337	+6%	+$158K	2.33%	30
2019 Q1	$3.37M	Sell	58,702 -283	-0.5%	-$16.3K	2.7%	19
2018 Q4	$2.91M	Buy	58,985 +360	+0.6%	+$17.8K	2.51%	24
2018 Q3	$3.54M	Sell	58,625 -595	-1%	-$35.9K	2.83%	15
2018 Q2	$3.36M	Buy	59,220 +1,379	+2%	+$78.3K	2.93%	13
2018 Q1	$3.61M	Sell	57,841 -300	-0.5%	-$18.7K	2.91%	14
2017 Q4	$4.15M	Buy	+58,141	New	+$4.15M	3.5%	5