Wellington Shields & Co’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 | $553K | Hold |
9,424
| – | – | 0.16% | 128 |
|
|
2025
Q1 | $566K | Buy |
9,424
+600
| +7% | +$36K | 0.18% | 122 |
|
|
2024
Q4 | $461K | Buy |
8,824
+1
| +0% | +$52 | 0.14% | 131 |
|
|
2024
Q3 | $450K | Buy |
8,823
+16
| +0.2% | +$817 | 0.14% | 135 |
|
|
2024
Q2 | $401K | Hold |
8,807
| – | – | 0.13% | 138 |
|
|
2024
Q1 | $384K | Hold |
8,807
| – | – | 0.13% | 149 |
|
|
2023
Q4 | $355K | Hold |
8,807
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $370K | Sell |
8,807
-168
| -2% | -$7.06K | 0.09% | 139 |
|
|
2023
Q2 | $407K | Buy |
8,975
+188
| +2% | +$8.52K | 0.1% | 129 |
|
|
2023
Q1 | $392K | Sell |
8,787
-750
| -8% | -$33.5K | 0.09% | 134 |
|
|
2022
Q4 | $436K | Buy |
9,537
+17
| +0.2% | +$777 | 0.1% | 124 |
|
|
2022
Q3 | $384K | Hold |
9,520
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $398K | Sell |
9,520
-8,928
| -48% | -$373K | 0.1% | 126 |
|
|
2022
Q1 | $964K | Buy |
18,448
+728
| +4% | +$38K | 0.32% | 78 |
|
|
2021
Q4 | $840K | Buy |
17,720
+16
| +0.1% | +$758 | 0.17% | 89 |
|
|
2021
Q3 | $806K | Hold |
17,704
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $844K | Hold |
17,704
| – | – | 0.28% | 84 |
|
|
2021
Q1 | $906K | Hold |
17,704
| – | – | 0.32% | 78 |
|
|
2020
Q4 | $726K | Hold |
17,704
| – | – | 0.26% | 77 |
|
|
2020
Q3 | $684K | Sell |
17,704
-750
| -4% | -$29K | 0.29% | 78 |
|
|
2020
Q2 | $724K | Hold |
18,454
| – | – | 0.32% | 74 |
|
|
2020
Q1 | $714K | Buy |
18,454
+1,500
| +9% | +$58K | 0.39% | 67 |
|
|
2019
Q4 | $846K | Buy |
+16,954
| New | +$846K | 0.37% | 72 |
|
|
2019
Q3 | – | Sell |
-17,642
| Closed | -$835K | – | 165 |
|
|
2019
Q2 | $835K | Sell |
17,642
-997
| -5% | -$47.2K | 0.39% | 73 |
|
|
2019
Q1 | $1.07M | Sell |
18,639
-700
| -4% | -$40.2K | 0.55% | 52 |
|
|
2018
Q4 | $955K | Sell |
19,339
-1,983
| -9% | -$97.9K | 0.55% | 51 |
|
|
2018
Q3 | $1.29M | Sell |
21,322
-15,350
| -42% | -$926K | 0.7% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
36,672
-1,300
| -3% | -$73.8K | 1.08% | 27 |
|
|
2018
Q1 | $2.37M | Sell |
37,972
-1,500
| -4% | -$93.5K | 1.28% | 22 |
|
|
2017
Q4 | $2.82M | Sell |
39,472
-789
| -2% | -$56.3K | 1.52% | 16 |
|
|
2017
Q3 | $2.55M | Sell |
40,261
-1,512
| -4% | -$95.9K | 0.84% | 17 |
|
|
2017
Q2 | $3.11M | Buy |
41,773
+1
| +0% | +$74 | 1.07% | 14 |
|
|
2017
Q1 | $2.98M | Buy |
41,772
+3
| +0% | +$214 | 0.9% | 14 |
|
|
2016
Q4 | $2.82M | Sell |
41,769
-9,986
| -19% | -$675K | 1.48% | 14 |
|
|
2016
Q3 | $3.27M | Buy |
51,755
+25,802
| +99% | +$1.63M | 1.66% | 13 |
|
|
2016
Q2 | $1.79M | Buy |
25,953
+3
| +0% | +$207 | 1.11% | 18 |
|
|
2016
Q1 | $1.63M | Buy |
25,950
+1,500
| +6% | +$94K | 1.08% | 19 |
|
|
2015
Q4 | $1.42M | Sell |
24,450
-300
| -1% | -$17.5K | 0.94% | 21 |
|
|
2015
Q3 | $1.35M | Sell |
24,750
-4,000
| -14% | -$218K | 1.02% | 20 |
|
|
2015
Q2 | $1.41M | Hold |
28,750
| – | – | 0.47% | 20 |
|
|
2015
Q1 | $1.44M | Hold |
28,750
| – | – | 0.85% | 20 |
|
|
2014
Q4 | $1.42M | Buy |
28,750
+3,000
| +12% | +$148K | 0.81% | 21 |
|
|
2014
Q3 | $1.18M | Sell |
25,750
-2,000
| -7% | -$91.9K | 0.75% | 23 |
|
|
2014
Q2 | $1.16M | Buy |
27,750
+1,200
| +5% | +$50.3K | 0.73% | 25 |
|
|
2014
Q1 | $994K | Hold |
26,550
| – | – | 0.63% | 30 |
|
|
2013
Q4 | $1.02M | Sell |
26,550
-982
| -4% | -$37.7K | 0.69% | 28 |
|
|
2013
Q3 | $946K | Hold |
27,532
| – | – | 0.75% | 30 |
|
|
2013
Q2 | $963 | Buy |
+27,532
| New | +$963 | 0.03% | 30 |
|