Asset Dedication LLC’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3K | Hold |
732
| – | – | ﹤0.01% | 484 |
|
|
2025
Q4 | $42.2K | Sell |
732
-4,137
| -85% | -$250K | ﹤0.01% | 524 |
|
|
2025
Q3 | $322K | Buy |
4,869
+3,920
| +413% | +$248K | 0.02% | 263 |
|
|
2025
Q2 | $55.6K | Buy |
949
+135
| +17% | +$7.93K | ﹤0.01% | 504 |
|
|
2025
Q1 | $48.9K | Sell |
814
-107
| -12% | -$5.84K | ﹤0.01% | 481 |
|
|
2024
Q4 | $48.2K | Buy |
921
+200
| +28% | +$10.7K | ﹤0.01% | 488 |
|
|
2024
Q3 | $36.8K | Hold |
721
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $32.8K | Hold |
721
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $32K | Buy |
721
+227
| +46% | +$9.41K | ﹤0.01% | 512 |
|
|
2023
Q4 | $20K | Hold |
494
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $21K | Sell |
494
-280
| -36% | -$12.4K | ﹤0.01% | 558 |
|
|
2023
Q2 | $34K | Buy |
774
+280
| +57% | +$12.7K | ﹤0.01% | 490 |
|
|
2023
Q1 | $22K | Hold |
494
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $23K | Buy |
494
+23
| +5% | +$1.04K | ﹤0.01% | 525 |
|
|
2022
Q3 | $19K | Hold |
471
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $20K | Hold |
471
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $25K | Hold |
471
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $22K | Hold |
471
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $21K | Hold |
471
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $22K | Buy |
+471
| New | +$23.1K | ﹤0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$14K | – | 739 |
|
|
2020
Q4 | $14K | Sell |
333
-54
| -14% | -$2.17K | ﹤0.01% | 513 |
|
|
2020
Q3 | $15K | Sell |
387
-217
| -36% | -$9.03K | ﹤0.01% | 483 |
|
|
2020
Q2 | $24K | Hold |
604
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $24K | Sell |
604
-61
| -9% | -$2.71K | 0.01% | 375 |
|
|
2019
Q4 | $33K | Buy |
665
+61
| +10% | +$2.88K | 0.01% | 339 |
|
|
2019
Q3 | $24K | Hold |
604
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $28K | Hold |
604
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $34K | Sell |
604
-322
| -35% | -$16.5K | 0.01% | 312 |
|
|
2018
Q4 | $46K | Sell |
926
-2,596
| -74% | -$150K | 0.02% | 274 |
|
|
2018
Q3 | $212K | Buy |
3,522
+2,800
| +388% | +$166K | 0.08% | 144 |
|
|
2018
Q2 | $41K | Sell |
722
-200
| -22% | -$11.5K | 0.01% | 291 |
|
|
2018
Q1 | $57K | Buy |
922
+100
| +12% | +$6.62K | 0.03% | 221 |
|
|
2017
Q4 | $58K | Hold |
822
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $52K | Hold |
822
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $61K | Hold |
822
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $58K | Hold |
822
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $56K | Sell |
822
-500
| -38% | -$32.2K | 0.03% | 201 |
|
|
2016
Q3 | $83K | Hold |
1,322
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $91K | Sell |
1,322
-1,166
| -47% | -$74.7K | 0.06% | 154 |
|
|
2016
Q1 | $156K | Sell |
2,488
-28
| -1% | -$1.69K | 0.11% | 124 |
|
|
2015
Q4 | $146K | Buy |
+2,516
| New | +$146K | 0.1% | 154 |
|
Other funds holding MO
VCM
VPM
Asset Dedication LLC's MO Position: Q1 2026 in Review
Asset Dedication LLC held its Altria Group (MO) position steady in Q1 2026 at 732 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #484.
Asset Dedication LLC first reported a position in MO in Q4 2015 and has held it in 41 quarters since. The position peaked at $322K in Q3 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Asset Dedication LLC held 732 shares of Altria Group worth $48.3K as of Q1 2026.
- Asset Dedication LLC left its Altria Group share count unchanged in Q1 2026.
- Altria Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #484 holding.
- Asset Dedication LLC first reported a position in Altria Group in Q4 2015 and has held it in 41 quarters since.
- Asset Dedication LLC's Altria Group position peaked at $322K in Q3 2025.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.