Calton & Associates’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 | $247K | Sell |
3,737
-1,741
| -32% | -$112K | 0.04% | 364 |
|
|
2025
Q4 | $316K | Buy |
5,478
+51
| +0.9% | +$3.08K | 0.05% | 311 |
|
|
2025
Q3 | $359K | Buy |
5,427
+932
| +21% | +$59K | 0.05% | 289 |
|
|
2025
Q2 | $264K | Sell |
4,495
-2,037
| -31% | -$120K | 0.05% | 307 |
|
|
2025
Q1 | $392K | Buy |
+6,532
| New | +$357K | 0.09% | 204 |
|
|
2024
Q4 | – | Sell |
-6,105
| Closed | -$312K | – | 245 |
|
|
2024
Q3 | $312K | Buy |
6,105
+439
| +8% | +$22.2K | 0.12% | 163 |
|
|
2024
Q2 | $258K | Buy |
5,666
+16
| +0.3% | +$710 | 0.13% | 147 |
|
|
2024
Q1 | $246K | Buy |
5,650
+671
| +13% | +$27.8K | 0.12% | 156 |
|
|
2023
Q4 | $201K | Sell |
4,979
-548
| -10% | -$22.7K | 0.08% | 228 |
|
|
2023
Q3 | $232K | Buy |
+5,527
| New | +$244K | 0.34% | 80 |
|
|
2022
Q3 | – | Sell |
-4,863
| Closed | -$203K | – | 236 |
|
|
2022
Q2 | $203K | Sell |
4,863
-2,010
| -29% | -$104K | 0.11% | 212 |
|
|
2022
Q1 | $359K | Sell |
6,873
-131
| -2% | -$6.67K | 0.11% | 210 |
|
|
2021
Q4 | $331K | Sell |
7,004
-276
| -4% | -$12.6K | 0.09% | 242 |
|
|
2021
Q3 | $331K | Sell |
7,280
-1,369
| -16% | -$66.1K | 0.07% | 276 |
|
|
2021
Q2 | $413K | Sell |
8,649
-192
| -2% | -$9.43K | 0.08% | 228 |
|
|
2021
Q1 | $452K | Sell |
8,841
-1,693
| -16% | -$75.9K | 0.09% | 201 |
|
|
2020
Q4 | $432K | Sell |
10,534
-427
| -4% | -$17.1K | 0.08% | 205 |
|
|
2020
Q3 | $424K | Buy |
10,961
+432
| +4% | +$18K | 0.09% | 176 |
|
|
2020
Q2 | $413K | Buy |
10,529
+109
| +1% | +$4.25K | 0.09% | 174 |
|
|
2020
Q1 | $403K | Sell |
10,420
-4,782
| -31% | -$212K | 0.1% | 161 |
|
|
2019
Q4 | $759K | Sell |
15,202
-267
| -2% | -$12.6K | 0.15% | 124 |
|
|
2019
Q3 | $633K | Sell |
15,469
-1,596
| -9% | -$73.4K | 0.14% | 127 |
|
|
2019
Q2 | $808K | Buy |
17,065
+1,928
| +13% | +$101K | 0.23% | 79 |
|
|
2019
Q1 | $869K | Buy |
15,137
+1,402
| +10% | +$71.7K | 0.26% | 70 |
|
|
2018
Q4 | $678K | Sell |
13,735
-1,122
| -8% | -$65K | 0.25% | 84 |
|
|
2018
Q3 | $896K | Sell |
14,857
-11,232
| -43% | -$667K | 0.26% | 66 |
|
|
2018
Q2 | $1.53M | Sell |
26,089
-5,807
| -18% | -$335K | 0.44% | 33 |
|
|
2018
Q1 | $1.99M | Buy |
31,896
+2,162
| +7% | +$143K | 0.58% | 32 |
|
|
2017
Q4 | $2.12M | Buy |
+29,734
| New | +$1.99M | 0.53% | 28 |
|
Other funds holding MO
VCM
VPM
Calton & Associates's MO Position: Q1 2026 in Review
Calton & Associates reduced its Altria Group (MO) stake by 32% in Q1 2026, selling an estimated $112K and leaving 3,737 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #364.
Calton & Associates first reported a position in MO in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.12M in Q4 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Calton & Associates held 3,737 shares of Altria Group worth $247K as of Q1 2026.
- Calton & Associates sold 1,741 Altria Group shares in Q1 2026, an estimated $112K.
- Altria Group made up 0.04% of Calton & Associates's portfolio in Q1 2026, its #364 holding.
- Calton & Associates first reported a position in Altria Group in Q4 2017 and has held it in 29 quarters since.
- Calton & Associates's Altria Group position peaked at $2.12M in Q4 2017.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.