Mitchell Sinkler & Starr’s Altria Group MO Stock Holding History

Mitchell Sinkler & Starr’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,826	Closed	-$770K	–	152
2025 Q1	$770K	Hold	12,826	–	–	0.22%	74
2024 Q4	$671K	Hold	12,826	–	–	0.18%	89
2024 Q3	$655K	Sell	12,826 -5,976	-32%	-$305K	0.16%	93
2024 Q2	$905K	Hold	18,802	–	–	0.23%	72
2024 Q1	$820K	Sell	18,802 -2,676	-12%	-$117K	0.21%	82
2023 Q4	$866K	Buy	21,478 +2,676	+14%	+$108K	0.16%	103
2023 Q3	$791K	Hold	18,802	–	–	0.24%	63
2023 Q2	$852K	Hold	18,802	–	–	0.24%	75
2023 Q1	$839K	Buy	18,802 +246	+1%	+$11K	0.25%	77
2022 Q4	$848K	Sell	18,556 -962	-5%	-$44K	0.27%	69
2022 Q3	$788K	Hold	19,518	–	–	0.31%	63
2022 Q2	$815K	Hold	19,518	–	–	0.3%	61
2022 Q1	$1.02M	Sell	19,518 -246	-1%	-$12.9K	0.32%	62
2021 Q4	$937K	Buy	19,764 +13,542	+218%	+$642K	0.28%	64
2021 Q3	$283K	Hold	6,222	–	–	0.26%	91
2021 Q2	$297K	Hold	6,222	–	–	0.27%	87
2021 Q1	$318K	Hold	6,222	–	–	0.31%	83
2020 Q4	$255K	Hold	6,222	–	–	0.24%	86
2020 Q3	$240K	Sell	6,222 -2,000	-24%	-$77.1K	0.24%	88
2020 Q2	$323K	Hold	8,222	–	–	0.37%	72
2020 Q1	$318K	Hold	8,222	–	–	0.42%	68
2019 Q4	$410K	Hold	8,222	–	–	0.44%	65
2019 Q3	$336K	Hold	8,222	–	–	0.43%	66
2019 Q2	$389K	Sell	8,222 -9,620	-54%	-$455K	0.44%	67
2019 Q1	$1.03M	Sell	17,842 -322	-2%	-$18.5K	1.18%	32
2018 Q4	$897K	Sell	18,164 -1,260	-6%	-$62.2K	1.11%	33
2018 Q3	$1.17M	Hold	19,424	–	–	1.23%	32
2018 Q2	$1.1M	Hold	19,424	–	–	1.22%	30
2018 Q1	$1.21M	Buy	19,424 +12,880	+197%	+$803K	1.38%	27
2017 Q4	$467K	Hold	6,544	–	–	0.69%	54
2017 Q3	$415K	Hold	6,544	–	–	0.65%	55
2017 Q2	$487K	Hold	6,544	–	–	0.8%	50
2017 Q1	$467K	Hold	6,544	–	–	0.76%	51
2016 Q4	$443K	Hold	6,544	–	–	0.62%	56
2016 Q3	$414K	Hold	6,544	–	–	0.65%	51
2016 Q2	$451K	Hold	6,544	–	–	0.61%	55
2016 Q1	$410K	Hold	6,544	–	–	0.57%	59
2015 Q4	$381K	Hold	6,544	–	–	0.52%	62
2015 Q3	$356K	Hold	6,544	–	–	0.46%	68
2015 Q2	$320K	Buy	6,544 +246	+4%	+$12K	0.38%	70
2015 Q1	$315K	Hold	6,298	–	–	0.35%	71
2014 Q4	$310K	Hold	6,298	–	–	0.35%	70
2014 Q3	$289K	Hold	6,298	–	–	0.32%	75
2014 Q2	$264K	Hold	6,298	–	–	0.28%	74
2014 Q1	$236K	Hold	6,298	–	–	0.26%	77
2013 Q4	$242K	Hold	6,298	–	–	0.27%	73
2013 Q3	$216K	Sell	6,298 -3,810	-38%	-$131K	0.25%	77
2013 Q2	$353K	Buy	+10,108	New	+$353K	0.08%	133