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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280K | Buy |
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|
2025
Q2 | $244K | Buy |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $271K | Buy |
|
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $260K | Sell |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $279K | Buy |
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|
2023
Q3 | $287K | Buy |
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|
2023
Q2 | $308K | Buy |
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|
2023
Q1 | $299K | Buy |
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|
2022
Q4 | $305K | Sell |
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|
2022
Q3 | $271K | Sell |
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|
2022
Q2 | $311K | Buy |
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|
2022
Q1 | $388K | Buy |
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|
2021
Q4 | $351K | Buy |
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|
2021
Q3 | $336K | Sell |
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|
2021
Q2 | $370K | Sell |
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|
2021
Q1 | $404K | Buy |
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|
2020
Q4 | $317K | Sell |
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|
2020
Q3 | $351K | Sell |
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|
2020
Q2 | $379K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $470K | Buy |
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|
2019
Q3 | $391K | Buy |
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|
2019
Q2 | $412K | Buy |
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|
2019
Q1 | $497K | Buy |
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|
2018
Q4 | $425K | Buy |
|