Ellis Investment Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
4,156
+23
| +0.6% | +$1.35K | 0.05% | 211 |
|
|
2025
Q1 | $248K | Sell |
4,133
-1,046
| -20% | -$62.8K | 0.05% | 204 |
|
|
2024
Q4 | $271K | Buy |
5,179
+33
| +0.6% | +$1.73K | 0.05% | 195 |
|
|
2024
Q3 | $263K | Sell |
5,146
-554
| -10% | -$28.3K | 0.05% | 202 |
|
|
2024
Q2 | $260K | Sell |
5,700
-1,951
| -25% | -$88.9K | 0.05% | 192 |
|
|
2024
Q1 | $334K | Buy |
7,651
+726
| +10% | +$31.7K | 0.07% | 165 |
|
|
2023
Q4 | $279K | Buy |
6,925
+98
| +1% | +$3.95K | 0.06% | 173 |
|
|
2023
Q3 | $287K | Buy |
6,827
+25
| +0.4% | +$1.05K | 0.07% | 164 |
|
|
2023
Q2 | $308K | Buy |
6,802
+112
| +2% | +$5.07K | 0.08% | 162 |
|
|
2023
Q1 | $299K | Buy |
6,690
+27
| +0.4% | +$1.21K | 0.08% | 165 |
|
|
2022
Q4 | $305K | Sell |
6,663
-53
| -0.8% | -$2.42K | 0.08% | 164 |
|
|
2022
Q3 | $271K | Sell |
6,716
-737
| -10% | -$29.7K | 0.08% | 161 |
|
|
2022
Q2 | $311K | Buy |
7,453
+19
| +0.3% | +$793 | 0.08% | 161 |
|
|
2022
Q1 | $388K | Buy |
7,434
+22
| +0.3% | +$1.15K | 0.09% | 151 |
|
|
2021
Q4 | $351K | Buy |
7,412
+23
| +0.3% | +$1.09K | 0.08% | 156 |
|
|
2021
Q3 | $336K | Sell |
7,389
-381
| -5% | -$17.3K | 0.08% | 153 |
|
|
2021
Q2 | $370K | Sell |
7,770
-130
| -2% | -$6.19K | 0.09% | 142 |
|
|
2021
Q1 | $404K | Buy |
7,900
+171
| +2% | +$8.75K | 0.11% | 135 |
|
|
2020
Q4 | $317K | Sell |
7,729
-1,372
| -15% | -$56.3K | 0.1% | 141 |
|
|
2020
Q3 | $351K | Sell |
9,101
-573
| -6% | -$22.1K | 0.12% | 124 |
|
|
2020
Q2 | $379K | Sell |
9,674
-270
| -3% | -$10.6K | 0.14% | 111 |
|
|
2020
Q1 | $374K | Buy |
9,944
+399
| +4% | +$15K | 0.18% | 94 |
|
|
2019
Q4 | $470K | Buy |
9,545
+33
| +0.3% | +$1.63K | 0.16% | 107 |
|
|
2019
Q3 | $391K | Buy |
9,512
+866
| +10% | +$35.6K | 0.14% | 112 |
|
|
2019
Q2 | $412K | Buy |
8,646
+25
| +0.3% | +$1.19K | 0.15% | 106 |
|
|
2019
Q1 | $497K | Buy |
8,621
+7
| +0.1% | +$404 | 0.2% | 93 |
|
|
2018
Q4 | $425K | Buy |
+8,614
| New | +$425K | 0.19% | 96 |
|