Alpha Cubed Investments’s Altria Group MO Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$1.47M	Sell	25,568 -62	-0.2%	-$3.74K	0.05%	94
2025 Q3	$1.69M	Buy	25,630 +1,694	+7%	+$107K	0.06%	94
2025 Q2	$1.4M	Sell	23,936 -2,201	-8%	-$129K	0.05%	102
2025 Q1	$1.57M	Buy	26,137 +1,378	+6%	+$75.2K	0.07%	102
2024 Q4	$1.29M	Buy	24,759 +510	+2%	+$27.2K	0.06%	98
2024 Q3	$1.24M	Buy	24,249 +54	+0.2%	+$2.73K	0.06%	103
2024 Q2	$1.1M	Buy	24,195 +860	+4%	+$38.2K	0.05%	109
2024 Q1	$1.02M	Sell	23,335 -780	-3%	-$32.3K	0.05%	109
2023 Q4	$973K	Sell	24,115 -1,273	-5%	-$52.6K	0.05%	120
2023 Q3	$1.07M	Buy	25,388 +2,195	+9%	+$97K	0.07%	100
2023 Q2	$1.05M	Sell	23,193 -6	-0%	-$272	0.07%	103
2023 Q1	$1.04M	Buy	23,199 +12,732	+122%	+$585K	0.07%	104
2022 Q4	$478K	Buy	10,467 +536	+5%	+$24.3K	0.04%	169
2022 Q3	$401K	Buy	9,931 +2,021	+26%	+$88.2K	0.03%	168
2022 Q2	$330K	Buy	7,910 +57	+0.7%	+$2.95K	0.02%	220
2022 Q1	$410K	Hold	7,853	–	–	0.03%	217
2021 Q4	$372K	Sell	7,853 -4,850	-38%	-$222K	0.02%	202
2021 Q3	$578K	Buy	12,703 +3,700	+41%	+$179K	0.04%	152
2021 Q2	$429K	Buy	9,003 +2,337	+35%	+$115K	0.03%	177
2021 Q1	$341K	Buy	6,666 +1,606	+32%	+$72K	0.03%	197
2020 Q4	$207K	Buy	+5,060	New	+$203K	0.02%	237
2020 Q2	–	Sell	-9,090	Closed	-$352K	–	230
2020 Q1	$352K	Buy	9,090 +397	+5%	+$17.6K	0.04%	150
2019 Q4	$434K	Sell	8,693 -1,049	-11%	-$49.5K	0.04%	157
2019 Q3	$398K	Sell	9,742 -1,610	-14%	-$74.1K	0.05%	155
2019 Q2	$538K	Buy	11,352 +13	+0.1%	+$681	0.06%	132
2019 Q1	$651K	Sell	11,339 -590	-5%	-$30.2K	0.08%	108
2018 Q4	$589K	Buy	11,929 +339	+3%	+$19.6K	0.09%	102
2018 Q3	$718K	Sell	11,590 -457	-4%	-$27.1K	0.08%	128
2018 Q2	$684K	Sell	12,047 -7,000	-37%	-$404K	0.09%	102
2018 Q1	$1.19M	Buy	19,047 +528	+3%	+$35K	0.16%	86
2017 Q4	$1.32M	Sell	18,519 -6,982	-27%	-$468K	0.17%	81
2017 Q3	$1.62M	Buy	25,501 +4,455	+21%	+$297K	0.24%	70
2017 Q2	$1.57M	Buy	21,046 +1,353	+7%	+$99K	0.27%	61
2017 Q1	$1.41M	Sell	19,693 -7,199	-27%	-$521K	0.29%	57
2016 Q4	$1.82M	Buy	26,892 +13,003	+94%	+$837K	0.44%	47
2016 Q3	$878K	Buy	13,889 +7,682	+124%	+$511K	0.24%	70
2016 Q2	$428K	Sell	6,207 -2,751	-31%	-$176K	0.15%	90
2016 Q1	$561K	Buy	8,958 +613	+7%	+$37.1K	0.17%	86
2015 Q4	$486K	Buy	8,345 +405	+5%	+$23.5K	0.13%	113
2015 Q3	$480K	Buy	7,940 +1,117	+16%	+$59.9K	0.13%	117
2015 Q2	$334K	Buy	6,823 +1,813	+36%	+$91.9K	0.09%	142
2015 Q1	$251K	Sell	5,010 -48,876	-91%	-$2.59M	0.08%	153
2014 Q4	$2.65M	Sell	53,886 -1,829	-3%	-$89.1K	1.04%	35
2014 Q3	$2.56M	Sell	55,715 -1,945	-3%	-$83.3K	1.21%	28
2014 Q2	$2.42M	Sell	57,660 -2,490	-4%	-$100K	1.08%	27
2014 Q1	$2.25M	Buy	60,150 +34,058	+131%	+$1.24M	1.17%	24
2013 Q4	$1M	Buy	+26,092	New	+$963K	0.36%	99

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Cubed Investments's MO Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Altria Group (MO) stake by 0.24% in Q4 2025, selling an estimated $3.74K and leaving 25,568 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #94.

Alpha Cubed Investments first reported a position in MO in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.65M in Q4 2014. 2,390 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Alpha Cubed Investments held 25,568 shares of Altria Group worth $1.47M as of Q4 2025.
Alpha Cubed Investments sold 62 Altria Group shares in Q4 2025, an estimated $3.74K.
Altria Group made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #94 holding.
Alpha Cubed Investments first reported a position in Altria Group in Q4 2013 and has held it in 47 quarters since.
Alpha Cubed Investments's Altria Group position peaked at $2.65M in Q4 2014.
2,390 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.