Wellington Shields 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 | $637K | Buy |
10,857
+1
| +0% | +$59 | 0.11% | 135 |
|
|
2025
Q1 | $652K | Sell |
10,856
-99
| -0.9% | -$5.94K | 0.12% | 123 |
|
|
2024
Q4 | $573K | Buy |
10,955
+301
| +3% | +$15.7K | 0.1% | 138 |
|
|
2024
Q3 | $544K | Sell |
10,654
-2,000
| -16% | -$102K | 0.09% | 150 |
|
|
2024
Q2 | $576K | Buy |
12,654
+1,201
| +10% | +$54.7K | 0.1% | 145 |
|
|
2024
Q1 | $500K | Sell |
11,453
-216
| -2% | -$9.42K | 0.09% | 154 |
|
|
2023
Q4 | $471K | Sell |
11,669
-25
| -0.2% | -$1.01K | 0.06% | 151 |
|
|
2023
Q3 | $492K | Sell |
11,694
-151
| -1% | -$6.35K | 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% | -$32.3K | 0.11% | 143 |
|
|
2022
Q2 | $528K | Hold |
12,645
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $661K | Buy |
12,645
+1,400
| +12% | +$73.2K | 0.07% | 152 |
|
|
2021
Q4 | $533K | Buy |
11,245
+1,999
| +22% | +$94.8K | 0.07% | 200 |
|
|
2021
Q3 | $421K | Sell |
9,246
-8,349
| -47% | -$380K | 0.06% | 195 |
|
|
2021
Q2 | $839K | Buy |
17,595
+391
| +2% | +$18.6K | 0.1% | 161 |
|
|
2021
Q1 | $880K | Sell |
17,204
-671
| -4% | -$34.3K | 0.08% | 161 |
|
|
2020
Q4 | $733K | Buy |
17,875
+7,446
| +71% | +$305K | 0.1% | 151 |
|
|
2020
Q3 | $403K | Buy |
10,429
+1,756
| +20% | +$67.9K | 0.06% | 167 |
|
|
2020
Q2 | $340K | Buy |
8,673
+26
| +0.3% | +$1.02K | 0.05% | 184 |
|
|
2020
Q1 | $334K | Sell |
8,647
-3,300
| -28% | -$127K | 0.06% | 173 |
|
|
2019
Q4 | $596K | Sell |
11,947
-2,000
| -14% | -$99.8K | 0.09% | 163 |
|
|
2019
Q3 | $570K | Buy |
13,947
+766
| +6% | +$31.3K | 0.09% | 165 |
|
|
2019
Q2 | $624K | Sell |
13,181
-1,900
| -13% | -$89.9K | 0.1% | 158 |
|
|
2019
Q1 | $866K | Sell |
15,081
-1,250
| -8% | -$71.8K | 0.15% | 126 |
|
|
2018
Q4 | $807K | Buy |
16,331
+6,334
| +63% | +$313K | 0.15% | 130 |
|
|
2018
Q3 | $603K | Buy |
+9,997
| New | +$603K | 0.1% | 183 |
|
|
2018
Q1 | – | Sell |
-3,066
| Closed | -$219K | – | 341 |
|
|
2017
Q4 | $219K | Buy |
+3,066
| New | +$219K | 0.03% | 309 |
|
|
2017
Q3 | – | Sell |
-6,367
| Closed | -$474K | – | 327 |
|
|
2017
Q2 | $474K | Buy |
6,367
+6
| +0.1% | +$447 | 0.08% | 221 |
|
|
2017
Q1 | $454K | Sell |
6,361
-223
| -3% | -$15.9K | 0.07% | 213 |
|
|
2016
Q4 | $445K | Buy |
6,584
+7
| +0.1% | +$473 | 0.07% | 213 |
|
|
2016
Q3 | $416K | Buy |
6,577
+6
| +0.1% | +$380 | 0.07% | 233 |
|
|
2016
Q2 | $453K | Buy |
6,571
+6
| +0.1% | +$414 | 0.08% | 218 |
|
|
2016
Q1 | $411K | Buy |
6,565
+2,122
| +48% | +$133K | 0.07% | 225 |
|
|
2015
Q4 | $259K | Buy |
4,443
+7
| +0.2% | +$408 | 0.04% | 266 |
|
|
2015
Q3 | $241K | Buy |
4,436
+6
| +0.1% | +$326 | 0.04% | 266 |
|
|
2015
Q2 | $217K | Buy |
4,430
+8
| +0.2% | +$392 | 0.03% | 313 |
|
|
2015
Q1 | $221K | Sell |
4,422
-326
| -7% | -$16.3K | 0.03% | 315 |
|
|
2014
Q4 | $234K | Buy |
4,748
+7
| +0.1% | +$345 | 0.04% | 303 |
|
|
2014
Q3 | $218K | Buy |
+4,741
| New | +$218K | 0.04% | 316 |
|