Mark Sheptoff Financial Planning’s Altria Group MO Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-475	Closed	-$20K	–	404
2023 Q3	$20K	Buy	+475	New	+$21K	0.01%	212
2023 Q2	–	Sell	-300	Closed	-$13.4K	–	400
2023 Q1	$13.4K	Hold	300	–	–	0.01%	245
2022 Q4	$13.7K	Hold	300	–	–	0.01%	244
2022 Q3	$12K	Sell	300 -91	-23%	-$3.97K	0.01%	241
2022 Q2	$16K	Hold	391	–	–	0.01%	233
2022 Q1	$20K	Hold	391	–	–	0.01%	243
2021 Q4	$19K	Buy	+391	New	+$17.9K	0.01%	257
2019 Q3	–	Sell	-300	Closed	-$14K	–	378
2019 Q2	$14K	Hold	300	–	–	0.01%	241
2019 Q1	$17K	Buy	+300	New	+$15.3K	0.01%	218
2018 Q4	–	Sell	-500	Closed	-$30K	–	348
2018 Q3	$30K	Hold	500	–	–	0.02%	201
2018 Q2	$28K	Hold	500	–	–	0.02%	199
2018 Q1	$31K	Buy	+500	New	+$33.1K	0.02%	201
2015 Q4	–	Sell	-46	Closed	-$3K	–	412
2015 Q3	$3K	Buy	+46	New	+$2.47K	﹤0.01%	320

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mark Sheptoff Financial Planning's MO Position: Q4 2023 in Review

Mark Sheptoff Financial Planning sold out of Altria Group (MO) in Q4 2023, closing a stake of 475 shares — an estimated $20K sold.

Mark Sheptoff Financial Planning first reported a position in MO in Q3 2015 and held it in 13 quarters. The position peaked at $31K in Q1 2018. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

Mark Sheptoff Financial Planning reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 475 Altria Group shares in Q4 2023, an estimated $20K.
Mark Sheptoff Financial Planning first reported a position in Altria Group in Q3 2015 and held it in 13 quarters.
Mark Sheptoff Financial Planning's Altria Group position peaked at $31K in Q1 2018.
1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2023, filed 9 Feb 2024.