Ellenbecker Investment Group’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
Q1 | $2.08M | Sell |
31,515
-1,455
| -4% | -$93.6K | 0.28% | 27 |
|
|
2025
Q4 | $1.9M | Sell |
32,970
-1,397
| -4% | -$84.4K | 0.27% | 28 |
|
|
2025
Q3 | $2.27M | Sell |
34,367
-413
| -1% | -$26.2K | 0.34% | 23 |
|
|
2025
Q2 | $2.04M | Sell |
34,780
-691
| -2% | -$40.6K | 0.33% | 25 |
|
|
2025
Q1 | $2.13M | Buy |
35,471
+35
| +0.1% | +$1.91K | 0.38% | 26 |
|
|
2024
Q4 | $1.85M | Sell |
35,436
-499
| -1% | -$26.6K | 0.33% | 30 |
|
|
2024
Q3 | $1.84M | Sell |
35,935
-2,616
| -7% | -$132K | 0.35% | 28 |
|
|
2024
Q2 | $1.76M | Sell |
38,551
-1,267
| -3% | -$56.2K | 0.35% | 29 |
|
|
2024
Q1 | $1.74M | Buy |
39,818
+445
| +1% | +$18.5K | 0.36% | 28 |
|
|
2023
Q4 | $1.59M | Sell |
39,373
-3,081
| -7% | -$127K | 0.37% | 28 |
|
|
2023
Q3 | $1.78M | Buy |
42,454
+177
| +0.4% | +$7.82K | 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% | -$21.9K | 0.51% | 26 |
|
|
2022
Q4 | $1.95M | Buy |
42,620
+185
| +0.4% | +$8.38K | 0.58% | 19 |
|
|
2022
Q3 | $1.71M | Buy |
42,435
+2,876
| +7% | +$125K | 0.54% | 23 |
|
|
2022
Q2 | $1.65M | Sell |
39,559
-3,039
| -7% | -$157K | 0.51% | 21 |
|
|
2022
Q1 | $2.23M | Buy |
42,598
+140
| +0.3% | +$7.13K | 0.63% | 17 |
|
|
2021
Q4 | $2.01M | Sell |
42,458
-401
| -0.9% | -$18.4K | 0.56% | 18 |
|
|
2021
Q3 | $1.95M | Sell |
42,859
-30
| -0.1% | -$1.45K | 0.61% | 19 |
|
|
2021
Q2 | $2.04M | Sell |
42,889
-571
| -1% | -$28.1K | 0.67% | 20 |
|
|
2021
Q1 | $2.22M | Sell |
43,460
-51
| -0.1% | -$2.29K | 0.78% | 20 |
|
|
2020
Q4 | $1.78M | Sell |
43,511
-479
| -1% | -$19.2K | 0.66% | 19 |
|
|
2020
Q3 | $1.7M | Buy |
43,990
+149
| +0.3% | +$6.2K | 0.72% | 18 |
|
|
2020
Q2 | $1.72M | Buy |
43,841
+101
| +0.2% | +$3.94K | 0.86% | 16 |
|
|
2020
Q1 | $1.69M | Buy |
43,740
+45
| +0.1% | +$2K | 1.06% | 15 |
|
|
2019
Q4 | $2.18M | Buy |
43,695
+305
| +0.7% | +$14.4K | 1.13% | 16 |
|
|
2019
Q3 | $1.77M | Buy |
43,390
+31,702
| +271% | +$1.46M | 1% | 15 |
|
|
2019
Q2 | $553K | Sell |
11,688
-844
| -7% | -$44.2K | 0.32% | 26 |
|
|
2019
Q1 | $720K | Buy |
12,532
+131
| +1% | +$6.7K | 0.46% | 23 |
|
|
2018
Q4 | $613K | Sell |
12,401
-126
| -1% | -$7.3K | 0.48% | 28 |
|
|
2018
Q3 | $756K | Sell |
12,527
-67
| -0.5% | -$3.98K | 0.56% | 26 |
|
|
2018
Q2 | $715K | Sell |
12,594
-786
| -6% | -$45.3K | 0.57% | 23 |
|
|
2018
Q1 | $834K | Sell |
13,380
-625
| -4% | -$41.4K | 0.69% | 21 |
|
|
2017
Q4 | $1M | Buy |
+14,005
| New | +$938K | 0.84% | 19 |
|
Other funds holding MO
VCM
VPM
Ellenbecker Investment Group's MO Position: Q1 2026 in Review
Ellenbecker Investment Group reduced its Altria Group (MO) stake by 4.4% in Q1 2026, selling an estimated $93.6K and leaving 31,515 shares worth $2.08M. The position accounts for 0.28% of the portfolio, ranked #27.
Ellenbecker Investment Group first reported a position in MO in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.27M in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Ellenbecker Investment Group held 31,515 shares of Altria Group worth $2.08M as of Q1 2026.
- Ellenbecker Investment Group sold 1,455 Altria Group shares in Q1 2026, an estimated $93.6K.
- Altria Group made up 0.28% of Ellenbecker Investment Group's portfolio in Q1 2026, its #27 holding.
- Ellenbecker Investment Group first reported a position in Altria Group in Q4 2017 and has held it in 34 quarters since.
- Ellenbecker Investment Group's Altria Group position peaked at $2.27M in Q3 2025.
- 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.