Shelton 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 | $550K | Sell |
9,377
-159
| -2% | -$9.32K | 0.01% | 325 |
|
|
2025
Q1 | $572K | Sell |
9,536
-283
| -3% | -$17K | 0.01% | 308 |
|
|
2024
Q4 | $513K | Hold |
9,819
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $501K | Sell |
9,819
-647
| -6% | -$33K | 0.01% | 347 |
|
|
2024
Q2 | $477K | Sell |
10,466
-900
| -8% | -$41K | 0.01% | 347 |
|
|
2024
Q1 | $496K | Hold |
11,366
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $459K | Sell |
11,366
-533
| -4% | -$21.5K | 0.01% | 346 |
|
|
2023
Q3 | $500K | Hold |
11,899
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $539K | Sell |
11,899
-447
| -4% | -$20.2K | 0.02% | 313 |
|
|
2023
Q1 | $551K | Buy |
12,346
+916
| +8% | +$40.9K | 0.02% | 289 |
|
|
2022
Q4 | $522K | Sell |
11,430
-1,347
| -11% | -$61.6K | 0.05% | 264 |
|
|
2022
Q3 | $516K | Sell |
12,777
-474
| -4% | -$19.1K | 0.02% | 302 |
|
|
2022
Q2 | $553K | Hold |
13,251
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $692K | Hold |
13,251
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $628K | Hold |
13,251
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $603K | Sell |
13,251
-368
| -3% | -$16.7K | 0.02% | 320 |
|
|
2021
Q2 | $649K | Buy |
13,619
+447
| +3% | +$21.3K | 0.02% | 325 |
|
|
2021
Q1 | $674K | Sell |
13,172
-1,029
| -7% | -$52.7K | 0.02% | 322 |
|
|
2020
Q4 | $582K | Sell |
14,201
-26,278
| -65% | -$1.08M | 0.03% | 317 |
|
|
2020
Q3 | $1.56M | Buy |
40,479
+25,700
| +174% | +$993K | 0.06% | 288 |
|
|
2020
Q2 | $580K | Sell |
14,779
-343
| -2% | -$13.5K | 0.03% | 299 |
|
|
2020
Q1 | $585K | Sell |
15,122
-4,900
| -24% | -$190K | 0.04% | 260 |
|
|
2019
Q4 | $999K | Sell |
20,022
-1,670
| -8% | -$83.3K | 0.06% | 239 |
|
|
2019
Q3 | $887K | Hold |
21,692
| – | – | 0.05% | 238 |
|
|
2019
Q2 | $1.03M | Buy |
21,692
+20,291
| +1,448% | +$961K | 0.06% | 230 |
|
|
2019
Q1 | $24.4K | Sell |
1,401
-22,393
| -94% | -$390K | 0.1% | 201 |
|
|
2018
Q4 | $1.18M | Sell |
23,794
-2,144
| -8% | -$106K | 0.08% | 197 |
|
|
2018
Q3 | $1.56M | Sell |
25,938
-572
| -2% | -$34.5K | 0.09% | 186 |
|
|
2018
Q2 | $1.51M | Buy |
26,510
+4,380
| +20% | +$249K | 0.09% | 185 |
|
|
2018
Q1 | $1.38M | Hold |
22,130
| – | – | 0.09% | 187 |
|
|
2017
Q4 | $1.58M | Sell |
22,130
-200
| -0.9% | -$14.3K | 0.1% | 170 |
|
|
2017
Q3 | $1.42M | Hold |
22,330
| – | – | 0.1% | 188 |
|
|
2017
Q2 | $1.66M | Buy |
22,330
+75
| +0.3% | +$5.59K | 0.12% | 167 |
|
|
2017
Q1 | $1.59M | Sell |
22,255
-1,177
| -5% | -$84K | 0.11% | 166 |
|
|
2016
Q4 | $1.58M | Sell |
23,432
-3,666
| -14% | -$248K | 0.12% | 169 |
|
|
2016
Q3 | $1.71M | Buy |
27,098
+996
| +4% | +$63K | 0.14% | 138 |
|
|
2016
Q2 | $1.8M | Buy |
26,102
+2,515
| +11% | +$173K | 0.16% | 119 |
|
|
2016
Q1 | $1.48M | Buy |
23,587
+1,700
| +8% | +$107K | 0.13% | 143 |
|
|
2015
Q4 | $1.27M | Buy |
21,887
+3,230
| +17% | +$188K | 0.12% | 163 |
|
|
2015
Q3 | $1.02M | Sell |
18,657
-51,198
| -73% | -$2.79M | 0.11% | 172 |
|
|
2015
Q2 | $3.42M | Buy |
69,855
+1,051
| +2% | +$51.4K | 0.35% | 55 |
|
|
2015
Q1 | $3.44M | Sell |
68,804
-2,059
| -3% | -$103K | 0.37% | 54 |
|
|
2014
Q4 | $3.49M | Sell |
70,863
-1,120
| -2% | -$55.2K | 0.41% | 49 |
|
|
2014
Q3 | $3.31M | Sell |
71,983
-1,100
| -2% | -$50.5K | 0.44% | 39 |
|
|
2014
Q2 | $3.07M | Sell |
73,083
-9,800
| -12% | -$411K | 0.43% | 48 |
|
|
2014
Q1 | $3.1M | Buy |
82,883
+1,400
| +2% | +$52.4K | 0.45% | 44 |
|
|
2013
Q4 | $3.13M | Buy |
81,483
+10,100
| +14% | +$388K | 0.47% | 43 |
|
|
2013
Q3 | $2.45M | Hold |
71,383
| – | – | 0.41% | 54 |
|
|
2013
Q2 | $2.5M | Buy |
+71,383
| New | +$2.5M | 0.46% | 48 |
|