Bray Capital Advisors’s Altria Group MO Stock Holding History

Bray Capital Advisors’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
2024 Q4	$34K	Hold	650	–	–	0.01%	191
2024 Q3	$33.2K	Sell	650 -45	-6%	-$2.27K	0.01%	199
2024 Q2	$31.7K	Hold	695	–	–	0.01%	192
2024 Q1	$30.3K	Hold	695	–	–	0.01%	203
2023 Q4	$28K	Hold	695	–	–	0.01%	203
2023 Q3	$29.2K	Hold	695	–	–	0.01%	198
2023 Q2	$31.5K	Hold	695	–	–	0.01%	198
2023 Q1	$31K	Hold	695	–	–	0.01%	204
2022 Q4	$31.8K	Sell	695 -1,233	-64%	-$55.9K	0.01%	199
2022 Q3	$78K	Buy	1,928 +1,233	+177%	+$53.8K	0.02%	168
2022 Q2	$29K	Hold	695	–	–	0.01%	209
2022 Q1	$36K	Hold	695	–	–	0.01%	207
2021 Q4	$33K	Hold	695	–	–	0.01%	216
2021 Q3	$32K	Sell	695 -105	-13%	-$5.07K	0.01%	207
2021 Q2	$38K	Hold	800	–	–	0.01%	201
2021 Q1	$41K	Hold	800	–	–	0.01%	194
2020 Q4	$33K	Hold	800	–	–	0.01%	202
2020 Q3	$31K	Hold	800	–	–	0.01%	198
2020 Q2	$31K	Hold	800	–	–	0.01%	194
2020 Q1	$31K	Sell	800 -200	-20%	-$8.88K	0.01%	188
2019 Q4	$50K	Hold	1,000	–	–	0.02%	182
2019 Q3	$41K	Buy	1,000 +800	+400%	+$36.8K	0.02%	194
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	269
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	246
2018 Q4	$10K	Hold	200	–	–	0.01%	253
2018 Q3	$12K	Hold	200	–	–	0.01%	252
2018 Q2	$11K	Hold	200	–	–	0.01%	314
2018 Q1	$12K	Buy	+200	New	+$13.2K	0.01%	309
2015 Q4	–	Sell	-200	Closed	-$11K	–	237
2015 Q3	$11K	Hold	200	–	–	0.01%	323
2015 Q2	$10K	Buy	+200	New	+$10.1K	0.01%	348

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bray Capital Advisors's MO Position: Q4 2024 in Review

Bray Capital Advisors held its Altria Group (MO) position steady in Q4 2024 at 650 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #191.

Bray Capital Advisors first reported a position in MO in Q2 2015 and has held it in 30 quarters since. The position peaked at $78K in Q3 2022. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

Bray Capital Advisors held 650 shares of Altria Group worth $34K as of Q4 2024.
Bray Capital Advisors left its Altria Group share count unchanged in Q4 2024.
Altria Group made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #191 holding.
Bray Capital Advisors first reported a position in Altria Group in Q2 2015 and has held it in 30 quarters since.
Bray Capital Advisors's Altria Group position peaked at $78K in Q3 2022.
2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.