Ellenbecker Investment Group’s Altria Group MO Stock Holding History

Ellenbecker Investment Group’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	$2.04M	Sell	34,780 -691	-2%	-$40.5K	0.33%	25
2025 Q1	$2.13M	Buy	35,471 +35	+0.1%	+$2.1K	0.38%	26
2024 Q4	$1.85M	Sell	35,436 -499	-1%	-$26.1K	0.33%	30
2024 Q3	$1.84M	Sell	35,935 -2,616	-7%	-$134K	0.35%	28
2024 Q2	$1.76M	Sell	38,551 -1,267	-3%	-$57.7K	0.35%	29
2024 Q1	$1.74M	Buy	39,818 +445	+1%	+$19.4K	0.36%	28
2023 Q4	$1.59M	Sell	39,373 -3,081	-7%	-$124K	0.37%	28
2023 Q3	$1.79M	Buy	42,454 +177	+0.4%	+$7.44K	0.46%	27
2023 Q2	$1.92M	Buy	42,277 +134	+0.3%	+$6.07K	0.48%	26
2023 Q1	$1.88M	Sell	42,143 -477	-1%	-$21.3K	0.51%	26
2022 Q4	$1.95M	Buy	42,620 +185	+0.4%	+$8.46K	0.58%	19
2022 Q3	$1.71M	Buy	42,435 +2,876	+7%	+$116K	0.54%	23
2022 Q2	$1.65M	Sell	39,559 -3,039	-7%	-$127K	0.51%	21
2022 Q1	$2.23M	Buy	42,598 +140	+0.3%	+$7.31K	0.63%	17
2021 Q4	$2.01M	Sell	42,458 -401	-0.9%	-$19K	0.56%	18
2021 Q3	$1.95M	Sell	42,859 -30	-0.1%	-$1.37K	0.61%	19
2021 Q2	$2.05M	Sell	42,889 -571	-1%	-$27.2K	0.67%	20
2021 Q1	$2.22M	Sell	43,460 -51	-0.1%	-$2.61K	0.78%	20
2020 Q4	$1.78M	Sell	43,511 -479	-1%	-$19.6K	0.66%	19
2020 Q3	$1.7M	Buy	43,990 +149	+0.3%	+$5.76K	0.72%	18
2020 Q2	$1.72M	Buy	43,841 +101	+0.2%	+$3.97K	0.86%	16
2020 Q1	$1.69M	Buy	43,740 +45	+0.1%	+$1.74K	1.06%	15
2019 Q4	$2.18M	Buy	43,695 +305	+0.7%	+$15.2K	1.13%	16
2019 Q3	$1.78M	Buy	43,390 +31,702	+271%	+$1.3M	1%	15
2019 Q2	$553K	Sell	11,688 -844	-7%	-$39.9K	0.32%	26
2019 Q1	$720K	Buy	12,532 +131	+1%	+$7.53K	0.46%	23
2018 Q4	$613K	Sell	12,401 -126	-1%	-$6.23K	0.48%	28
2018 Q3	$756K	Sell	12,527 -67	-0.5%	-$4.04K	0.56%	26
2018 Q2	$715K	Sell	12,594 -786	-6%	-$44.6K	0.57%	23
2018 Q1	$834K	Sell	13,380 -625	-4%	-$39K	0.69%	21
2017 Q4	$1M	Buy	+14,005	New	+$1M	0.84%	19