EA
Ellsworth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
101,476
+82,013
| +421% | +$4.81M | 1.45% | 22 |
|
|
2025
Q1 | $1.17M | Buy |
19,463
+2,277
| +13% | +$137K | 0.31% | 85 |
|
|
2024
Q4 | $899K | Buy |
17,186
+1,781
| +12% | +$93.1K | 0.24% | 91 |
|
|
2024
Q3 | $786K | Buy |
15,405
+1,998
| +15% | +$102K | 0.2% | 95 |
|
|
2024
Q2 | $611K | Buy |
13,407
+1,192
| +10% | +$54.3K | 0.17% | 108 |
|
|
2024
Q1 | $501K | Buy |
12,215
+1,573
| +15% | +$64.6K | 0.14% | 122 |
|
|
2023
Q4 | $429K | Buy |
+10,642
| New | +$429K | 0.14% | 132 |
|
|
2022
Q1 | – | Sell |
-5,412
| Closed | -$256K | – | 155 |
|
|
2021
Q4 | $256K | Buy |
5,412
+26
| +0.5% | +$1.23K | 0.09% | 130 |
|
|
2021
Q3 | $245K | Buy |
5,386
+39
| +0.7% | +$1.77K | 0.11% | 134 |
|
|
2021
Q2 | $255K | Hold |
5,347
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $274K | Buy |
5,347
+25
| +0.5% | +$1.28K | 0.16% | 122 |
|
|
2020
Q4 | $218K | Buy |
5,322
+4
| +0.1% | +$164 | 0.16% | 114 |
|
|
2020
Q3 | $205K | Sell |
5,318
-151
| -3% | -$5.82K | 0.2% | 83 |
|
|
2020
Q2 | $215K | Buy |
+5,469
| New | +$215K | 0.24% | 69 |
|