Wellington Shields Capital Management’s Altria Group MO Stock Holding History

Wellington Shields Capital Management’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
2026 Q1	$841K	Buy	12,743 +2,501	+24%	+$161K	0.13%	117
2025 Q4	$591K	Sell	10,242 -399	-4%	-$24.1K	0.09%	140
2025 Q3	$703K	Sell	10,641 -216	-2%	-$13.7K	0.11%	128
2025 Q2	$637K	Buy	10,857 +1	+0%	+$59	0.11%	135
2025 Q1	$652K	Sell	10,856 -99	-0.9%	-$5.41K	0.12%	123
2024 Q4	$573K	Buy	10,955 +301	+3%	+$16K	0.1%	138
2024 Q3	$544K	Sell	10,654 -2,000	-16%	-$101K	0.09%	150
2024 Q2	$576K	Buy	12,654 +1,201	+10%	+$53.3K	0.1%	145
2024 Q1	$500K	Sell	11,453 -216	-2%	-$8.96K	0.09%	154
2023 Q4	$471K	Sell	11,669 -25	-0.2%	-$1.03K	0.06%	151
2023 Q3	$492K	Sell	11,694 -151	-1%	-$6.67K	0.06%	140
2023 Q2	$537K	Hold	11,845	–	–	0.07%	141
2023 Q1	$529K	Hold	11,845	–	–	0.06%	142
2022 Q4	$541K	Hold	11,845	–	–	0.07%	141
2022 Q3	$478K	Sell	11,845 -800	-6%	-$34.9K	0.11%	143
2022 Q2	$528K	Hold	12,645	–	–	0.07%	140
2022 Q1	$661K	Buy	12,645 +1,400	+12%	+$71.3K	0.07%	152
2021 Q4	$533K	Buy	11,245 +1,999	+22%	+$91.6K	0.07%	200
2021 Q3	$421K	Sell	9,246 -8,349	-47%	-$403K	0.06%	195
2021 Q2	$839K	Buy	17,595 +391	+2%	+$19.2K	0.1%	161
2021 Q1	$880K	Sell	17,204 -671	-4%	-$30.1K	0.08%	161
2020 Q4	$733K	Buy	17,875 +7,446	+71%	+$299K	0.1%	151
2020 Q3	$403K	Buy	10,429 +1,756	+20%	+$73.1K	0.06%	167
2020 Q2	$340K	Buy	8,673 +26	+0.3%	+$1.01K	0.05%	184
2020 Q1	$334K	Sell	8,647 -3,300	-28%	-$146K	0.06%	173
2019 Q4	$596K	Sell	11,947 -2,000	-14%	-$94.3K	0.09%	163
2019 Q3	$570K	Buy	13,947 +766	+6%	+$35.2K	0.09%	165
2019 Q2	$624K	Sell	13,181 -1,900	-13%	-$99.5K	0.1%	158
2019 Q1	$866K	Sell	15,081 -1,250	-8%	-$63.9K	0.15%	126
2018 Q4	$807K	Buy	16,331 +6,334	+63%	+$367K	0.15%	130
2018 Q3	$603K	Buy	+9,997	New	+$593K	0.1%	183
2018 Q1	–	Sell	-3,066	Closed	-$219K	–	341
2017 Q4	$219K	Buy	+3,066	New	+$205K	0.03%	309
2017 Q3	–	Sell	-6,367	Closed	-$474K	–	327
2017 Q2	$474K	Buy	6,367 +6	+0.1%	+$439	0.08%	221
2017 Q1	$454K	Sell	6,361 -223	-3%	-$16.1K	0.07%	213
2016 Q4	$445K	Buy	6,584 +7	+0.1%	+$451	0.07%	213
2016 Q3	$416K	Buy	6,577 +6	+0.1%	+$399	0.07%	233
2016 Q2	$453K	Buy	6,571 +6	+0.1%	+$384	0.08%	218
2016 Q1	$411K	Buy	6,565 +2,122	+48%	+$128K	0.07%	225
2015 Q4	$259K	Buy	4,443 +7	+0.2%	+$406	0.04%	266
2015 Q3	$241K	Buy	4,436 +6	+0.1%	+$322	0.04%	266
2015 Q2	$217K	Buy	4,430 +8	+0.2%	+$406	0.03%	313
2015 Q1	$221K	Sell	4,422 -326	-7%	-$17.3K	0.03%	315
2014 Q4	$234K	Buy	4,748 +7	+0.1%	+$341	0.04%	303
2014 Q3	$218K	Buy	+4,741	New	+$203K	0.04%	316