McElhenny Sheffield Capital Management’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 | $551K | Sell |
9,398
-213
| -2% | -$12.5K | 0.15% | 42 |
|
|
2025
Q1 | $577K | Sell |
9,611
-650
| -6% | -$39K | 0.22% | 35 |
|
|
2024
Q4 | $537K | Buy |
10,261
+1,547
| +18% | +$80.9K | 0.18% | 39 |
|
|
2024
Q3 | $445K | Sell |
8,714
-8,442
| -49% | -$431K | 0.15% | 65 |
|
|
2024
Q2 | $781K | Buy |
17,156
+7,577
| +79% | +$345K | 0.27% | 27 |
|
|
2024
Q1 | $418K | Buy |
9,579
+210
| +2% | +$9.16K | 0.15% | 62 |
|
|
2023
Q4 | $378K | Sell |
9,369
-185
| -2% | -$7.46K | 0.15% | 62 |
|
|
2023
Q3 | $402K | Sell |
9,554
-3
| -0% | -$126 | 0.2% | 57 |
|
|
2023
Q2 | $433K | Buy |
9,557
+148
| +2% | +$6.7K | 0.19% | 55 |
|
|
2023
Q1 | $420K | Buy |
9,409
+726
| +8% | +$32.4K | 0.22% | 61 |
|
|
2022
Q4 | $397K | Hold |
8,683
| – | – | 0.18% | 58 |
|
|
2022
Q3 | $351K | Hold |
8,683
| – | – | 0.27% | 55 |
|
|
2022
Q2 | $363K | Hold |
8,683
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $454K | Sell |
8,683
-3
| -0% | -$157 | 0.16% | 71 |
|
|
2021
Q4 | $412K | Buy |
8,686
+3
| +0% | +$142 | 0.15% | 79 |
|
|
2021
Q3 | $395K | Buy |
+8,683
| New | +$395K | 0.18% | 88 |
|