Berkeley Capital Partners’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
Q2 | $1.25M | Sell |
17,371
-216
| -1% | -$15.1K | 0.26% | 82 |
|
|
2026
Q1 | $1.16M | Sell |
17,587
-5,616
| -24% | -$361K | 0.27% | 79 |
|
|
2025
Q4 | $1.34M | Sell |
23,203
-2,923
| -11% | -$176K | 0.32% | 60 |
|
|
2025
Q3 | $1.73M | Sell |
26,126
-1,184
| -4% | -$75K | 0.41% | 47 |
|
|
2025
Q2 | $1.6M | Sell |
27,310
-7,128
| -21% | -$419K | 0.41% | 46 |
|
|
2025
Q1 | $2.07M | Buy |
34,438
+9,163
| +36% | +$500K | 0.57% | 31 |
|
|
2024
Q4 | $1.32M | Sell |
25,275
-2,712
| -10% | -$144K | 0.37% | 50 |
|
|
2024
Q3 | $1.43M | Buy |
27,987
+44
| +0.2% | +$2.22K | 0.41% | 52 |
|
|
2024
Q2 | $1.27M | Buy |
27,943
+1,142
| +4% | +$50.7K | 0.38% | 52 |
|
|
2024
Q1 | $1.17M | Buy |
26,801
+4,679
| +21% | +$194K | 0.36% | 54 |
|
|
2023
Q4 | $892K | Sell |
22,122
-3,285
| -13% | -$136K | 0.3% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
25,407
+537
| +2% | +$23.7K | 0.39% | 53 |
|
|
2023
Q2 | $1.13M | Buy |
24,870
+3,335
| +15% | +$151K | 0.4% | 52 |
|
|
2023
Q1 | $961K | Buy |
21,535
+1,941
| +10% | +$89.2K | 0.36% | 54 |
|
|
2022
Q4 | $896K | Sell |
19,594
-607
| -3% | -$27.5K | 0.35% | 60 |
|
|
2022
Q3 | $816K | Buy |
20,201
+734
| +4% | +$32K | 0.35% | 54 |
|
|
2022
Q2 | $813K | Buy |
19,467
+2,148
| +12% | +$111K | 0.34% | 55 |
|
|
2022
Q1 | $905K | Buy |
17,319
+6,647
| +62% | +$339K | 0.36% | 54 |
|
|
2021
Q4 | $506K | Buy |
10,672
+1,303
| +14% | +$59.7K | 0.21% | 72 |
|
|
2021
Q3 | $426K | Buy |
9,369
+89
| +1% | +$4.3K | 0.2% | 76 |
|
|
2021
Q2 | $442K | Sell |
9,280
-1,501
| -14% | -$73.7K | 0.2% | 69 |
|
|
2021
Q1 | $552K | Sell |
10,781
-411
| -4% | -$18.4K | 0.27% | 59 |
|
|
2020
Q4 | $459K | Sell |
11,192
-2,579
| -19% | -$104K | 0.24% | 64 |
|
|
2020
Q3 | $532K | Sell |
13,771
-5,759
| -29% | -$240K | 0.32% | 48 |
|
|
2020
Q2 | $767K | Buy |
19,530
+5,395
| +38% | +$210K | 0.47% | 36 |
|
|
2020
Q1 | $547K | Sell |
14,135
-7,072
| -33% | -$314K | 0.37% | 56 |
|
|
2019
Q4 | $1.06M | Sell |
21,207
-629
| -3% | -$29.7K | 0.54% | 41 |
|
|
2019
Q3 | $893K | Buy |
21,836
+1,591
| +8% | +$73.2K | 0.47% | 48 |
|
|
2019
Q2 | $959K | Buy |
20,245
+133
| +0.7% | +$6.96K | 0.45% | 44 |
|
|
2019
Q1 | $1.16M | Sell |
20,112
-15,414
| -43% | -$788K | 0.57% | 32 |
|
|
2018
Q4 | $3.68M | Buy |
35,526
+16,818
| +90% | +$974K | 2.05% | 11 |
|
|
2018
Q3 | $1.13M | Sell |
18,708
-2,250
| -11% | -$134K | 0.64% | 35 |
|
|
2018
Q2 | $1.19M | Buy |
20,958
+2,490
| +13% | +$144K | 0.7% | 30 |
|
|
2018
Q1 | $1.15M | Buy |
18,468
+6,021
| +48% | +$399K | 0.66% | 31 |
|
|
2017
Q4 | $889K | Buy |
12,447
+895
| +8% | +$60K | 0.59% | 42 |
|
|
2017
Q3 | $733K | Buy |
11,552
+846
| +8% | +$56.4K | 0.49% | 54 |
|
|
2017
Q2 | $797K | Sell |
10,706
-29
| -0.3% | -$2.12K | 0.54% | 47 |
|
|
2017
Q1 | $767K | Sell |
10,735
-4,184
| -28% | -$303K | 0.52% | 50 |
|
|
2016
Q4 | $1.01M | Buy |
14,919
+3,767
| +34% | +$243K | 0.73% | 30 |
|
|
2016
Q3 | $705K | Buy |
11,152
+216
| +2% | +$14.4K | 0.5% | 45 |
|
|
2016
Q2 | $754K | Sell |
10,936
-2,114
| -16% | -$135K | 0.53% | 39 |
|
|
2016
Q1 | $818K | Sell |
13,050
-448
| -3% | -$27.1K | 0.59% | 38 |
|
|
2015
Q4 | $786K | Buy |
+13,498
| New | +$782K | 0.64% | 35 |
|
Other funds holding MO
Berkeley Capital Partners's MO Position: Q2 2026 in Review
Berkeley Capital Partners reduced its Altria Group (MO) stake by 1.2% in Q2 2026, selling an estimated $15.1K and leaving 17,371 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #82.
Berkeley Capital Partners first reported a position in MO in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.68M in Q4 2018. 2,561 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Berkeley Capital Partners held 17,371 shares of Altria Group worth $1.25M as of Q2 2026.
- Berkeley Capital Partners sold 216 Altria Group shares in Q2 2026, an estimated $15.1K.
- Altria Group made up 0.26% of Berkeley Capital Partners's portfolio in Q2 2026, its #82 holding.
- Berkeley Capital Partners first reported a position in Altria Group in Q4 2015 and has held it in 43 quarters since.
- Berkeley Capital Partners's Altria Group position peaked at $3.68M in Q4 2018.
- 2,561 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.