Shelton Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Sell |
8,892
-236
| -3% | -$15.2K | 0.01% | 333 |
|
|
2025
Q4 | $526K | Hold |
9,128
| – | – | 0.01% | 337 |
|
|
2025
Q3 | $603K | Sell |
9,128
-249
| -3% | -$15.8K | 0.01% | 311 |
|
|
2025
Q2 | $550K | Sell |
9,377
-159
| -2% | -$9.34K | 0.01% | 325 |
|
|
2025
Q1 | $572K | Sell |
9,536
-283
| -3% | -$15.5K | 0.01% | 309 |
|
|
2024
Q4 | $513K | Hold |
9,819
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $501K | Sell |
9,819
-647
| -6% | -$32.7K | 0.01% | 347 |
|
|
2024
Q2 | $477K | Sell |
10,466
-900
| -8% | -$39.9K | 0.01% | 354 |
|
|
2024
Q1 | $496K | Hold |
11,366
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $459K | Sell |
11,366
-533
| -4% | -$22K | 0.01% | 354 |
|
|
2023
Q3 | $500K | Hold |
11,899
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $539K | Sell |
11,899
-447
| -4% | -$20.2K | 0.02% | 319 |
|
|
2023
Q1 | $551K | Buy |
12,346
+916
| +8% | +$42.1K | 0.02% | 293 |
|
|
2022
Q4 | $522K | Sell |
11,430
-1,347
| -11% | -$61K | 0.06% | 267 |
|
|
2022
Q3 | $516K | Sell |
12,777
-474
| -4% | -$20.7K | 0.02% | 304 |
|
|
2022
Q2 | $553K | Hold |
13,251
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $692K | Hold |
13,251
| – | – | 0.03% | 306 |
|
|
2021
Q4 | $628K | Hold |
13,251
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $603K | Sell |
13,251
-368
| -3% | -$17.8K | 0.02% | 322 |
|
|
2021
Q2 | $649K | Buy |
13,619
+447
| +3% | +$22K | 0.02% | 328 |
|
|
2021
Q1 | $674K | Sell |
13,172
-1,029
| -7% | -$46.1K | 0.02% | 325 |
|
|
2020
Q4 | $582K | Sell |
14,201
-26,278
| -65% | -$1.06M | 0.03% | 324 |
|
|
2020
Q3 | $1.56M | Buy |
40,479
+25,700
| +174% | +$1.07M | 0.07% | 293 |
|
|
2020
Q2 | $580K | Sell |
14,779
-343
| -2% | -$13.4K | 0.03% | 304 |
|
|
2020
Q1 | $585K | Sell |
15,122
-4,900
| -24% | -$217K | 0.05% | 267 |
|
|
2019
Q4 | $999K | Sell |
20,022
-1,670
| -8% | -$78.8K | 0.06% | 242 |
|
|
2019
Q3 | $887K | Hold |
21,692
| – | – | 0.05% | 241 |
|
|
2019
Q2 | $1.03M | Buy |
21,692
+20,291
| +1,448% | +$1.06M | 0.06% | 233 |
|
|
2019
Q1 | $24.4K | Sell |
1,401
-22,393
| -94% | -$1.14M | 0.1% | 201 |
|
|
2018
Q4 | $1.18M | Sell |
23,794
-2,144
| -8% | -$124K | 0.08% | 200 |
|
|
2018
Q3 | $1.56M | Sell |
25,938
-572
| -2% | -$34K | 0.09% | 189 |
|
|
2018
Q2 | $1.51M | Buy |
26,510
+4,380
| +20% | +$253K | 0.09% | 188 |
|
|
2018
Q1 | $1.38M | Hold |
22,130
| – | – | 0.09% | 189 |
|
|
2017
Q4 | $1.58M | Sell |
22,130
-200
| -0.9% | -$13.4K | 0.1% | 173 |
|
|
2017
Q3 | $1.42M | Hold |
22,330
| – | – | 0.1% | 191 |
|
|
2017
Q2 | $1.66M | Buy |
22,330
+75
| +0.3% | +$5.49K | 0.12% | 167 |
|
|
2017
Q1 | $1.59M | Sell |
22,255
-1,177
| -5% | -$85.2K | 0.12% | 169 |
|
|
2016
Q4 | $1.58M | Sell |
23,432
-3,666
| -14% | -$236K | 0.12% | 173 |
|
|
2016
Q3 | $1.71M | Buy |
27,098
+996
| +4% | +$66.2K | 0.15% | 140 |
|
|
2016
Q2 | $1.8M | Buy |
26,102
+2,515
| +11% | +$161K | 0.16% | 121 |
|
|
2016
Q1 | $1.48M | Buy |
23,587
+1,700
| +8% | +$103K | 0.14% | 145 |
|
|
2015
Q4 | $1.27M | Buy |
21,887
+3,230
| +17% | +$187K | 0.13% | 166 |
|
|
2015
Q3 | $1.01M | Sell |
18,657
-51,198
| -73% | -$2.75M | 0.11% | 175 |
|
|
2015
Q2 | $3.42M | Buy |
69,855
+1,051
| +2% | +$53.3K | 0.36% | 57 |
|
|
2015
Q1 | $3.44M | Sell |
68,804
-2,059
| -3% | -$109K | 0.38% | 55 |
|
|
2014
Q4 | $3.49M | Sell |
70,863
-1,120
| -2% | -$54.6K | 0.41% | 49 |
|
|
2014
Q3 | $3.31M | Sell |
71,983
-1,100
| -2% | -$47.1K | 0.44% | 39 |
|
|
2014
Q2 | $3.06M | Sell |
73,083
-9,800
| -12% | -$394K | 0.43% | 48 |
|
|
2014
Q1 | $3.1M | Buy |
82,883
+1,400
| +2% | +$50.9K | 0.45% | 44 |
|
|
2013
Q4 | $3.13M | Buy |
81,483
+10,100
| +14% | +$373K | 0.47% | 43 |
|
|
2013
Q3 | $2.45M | Hold |
71,383
| – | – | 0.41% | 54 |
|
|
2013
Q2 | $2.5M | Buy |
+71,383
| New | +$2.56M | 0.46% | 48 |
|
Other funds holding MO
VCM
VPM
