Ellis Investment Partners’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 | – | Sell |
-3,472
| Closed | -$229K | – | 290 |
|
|
2026
Q1 | $229K | Sell |
3,472
-741
| -18% | -$47.7K | 0.04% | 246 |
|
|
2025
Q4 | $243K | Sell |
4,213
-18
| -0.4% | -$1.09K | 0.04% | 221 |
|
|
2025
Q3 | $280K | Buy |
4,231
+75
| +2% | +$4.75K | 0.05% | 199 |
|
|
2025
Q2 | $244K | Buy |
4,156
+23
| +0.6% | +$1.35K | 0.05% | 211 |
|
|
2025
Q1 | $248K | Sell |
4,133
-1,046
| -20% | -$57.1K | 0.05% | 204 |
|
|
2024
Q4 | $271K | Buy |
5,179
+33
| +0.6% | +$1.76K | 0.05% | 195 |
|
|
2024
Q3 | $263K | Sell |
5,146
-554
| -10% | -$28K | 0.05% | 202 |
|
|
2024
Q2 | $260K | Sell |
5,700
-1,951
| -25% | -$86.6K | 0.05% | 192 |
|
|
2024
Q1 | $334K | Buy |
7,651
+726
| +10% | +$30.1K | 0.07% | 165 |
|
|
2023
Q4 | $279K | Buy |
6,925
+98
| +1% | +$4.05K | 0.06% | 173 |
|
|
2023
Q3 | $287K | Buy |
6,827
+25
| +0.4% | +$1.1K | 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% | +$1.24K | 0.08% | 165 |
|
|
2022
Q4 | $305K | Sell |
6,663
-53
| -0.8% | -$2.4K | 0.08% | 164 |
|
|
2022
Q3 | $271K | Sell |
6,716
-737
| -10% | -$32.1K | 0.08% | 161 |
|
|
2022
Q2 | $311K | Buy |
7,453
+19
| +0.3% | +$984 | 0.08% | 161 |
|
|
2022
Q1 | $388K | Buy |
7,434
+22
| +0.3% | +$1.12K | 0.09% | 151 |
|
|
2021
Q4 | $351K | Buy |
7,412
+23
| +0.3% | +$1.05K | 0.08% | 156 |
|
|
2021
Q3 | $336K | Sell |
7,389
-381
| -5% | -$18.4K | 0.08% | 153 |
|
|
2021
Q2 | $370K | Sell |
7,770
-130
| -2% | -$6.39K | 0.09% | 142 |
|
|
2021
Q1 | $404K | Buy |
7,900
+171
| +2% | +$7.66K | 0.11% | 135 |
|
|
2020
Q4 | $317K | Sell |
7,729
-1,372
| -15% | -$55.1K | 0.1% | 141 |
|
|
2020
Q3 | $351K | Sell |
9,101
-573
| -6% | -$23.8K | 0.12% | 124 |
|
|
2020
Q2 | $379K | Sell |
9,674
-270
| -3% | -$10.5K | 0.14% | 111 |
|
|
2020
Q1 | $374K | Buy |
9,944
+399
| +4% | +$17.7K | 0.18% | 94 |
|
|
2019
Q4 | $470K | Buy |
9,545
+33
| +0.3% | +$1.56K | 0.16% | 107 |
|
|
2019
Q3 | $391K | Buy |
9,512
+866
| +10% | +$39.8K | 0.14% | 112 |
|
|
2019
Q2 | $412K | Buy |
8,646
+25
| +0.3% | +$1.31K | 0.15% | 106 |
|
|
2019
Q1 | $497K | Buy |
8,621
+7
| +0.1% | +$358 | 0.2% | 93 |
|
|
2018
Q4 | $425K | Buy |
+8,614
| New | +$499K | 0.19% | 96 |
|
Other funds holding MO
Ellis Investment Partners's MO Position: Q2 2026 in Review
Ellis Investment Partners sold out of Altria Group (MO) in Q2 2026, closing a stake of 3,472 shares — an estimated $229K sold.
Ellis Investment Partners first reported a position in MO in Q4 2018 and held it in 30 quarters. The position peaked at $497K in Q1 2019. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Ellis Investment Partners reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
- Ellis Investment Partners sold 3,472 Altria Group shares in Q2 2026, an estimated $229K.
- Ellis Investment Partners first reported a position in Altria Group in Q4 2018 and held it in 30 quarters.
- Ellis Investment Partners's Altria Group position peaked at $497K in Q1 2019.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.