Capital Asset Advisory Services’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 | $520K | Buy |
8,048
+1,526
| +23% | +$98.2K | 0.02% | 184 |
|
|
2025
Q4 | $360K | Sell |
6,522
-3,120
| -32% | -$188K | 0.01% | 210 |
|
|
2025
Q3 | $637K | Buy |
9,642
+535
| +6% | +$33.9K | 0.03% | 157 |
|
|
2025
Q2 | $529K | Sell |
9,107
-2,438
| -21% | -$143K | 0.02% | 163 |
|
|
2025
Q1 | $659K | Buy |
11,545
+2,148
| +23% | +$117K | 0.03% | 153 |
|
|
2024
Q4 | $499K | Buy |
9,397
+419
| +5% | +$22.3K | 0.02% | 184 |
|
|
2024
Q3 | $445K | Sell |
8,978
-1,943
| -18% | -$98.2K | 0.02% | 196 |
|
|
2024
Q2 | $510K | Sell |
10,921
-3,276
| -23% | -$145K | 0.03% | 182 |
|
|
2024
Q1 | $591K | Buy |
14,197
+1,741
| +14% | +$72.2K | 0.03% | 175 |
|
|
2023
Q4 | $502K | Buy |
12,456
+950
| +8% | +$39.3K | 0.03% | 194 |
|
|
2023
Q3 | $490K | Sell |
11,506
-98
| -0.8% | -$4.33K | 0.03% | 194 |
|
|
2023
Q2 | $528K | Sell |
11,604
-377
| -3% | -$17.1K | 0.04% | 199 |
|
|
2023
Q1 | $535K | Buy |
11,981
+587
| +5% | +$27K | 0.04% | 200 |
|
|
2022
Q4 | $536K | Sell |
11,394
-364
| -3% | -$16.5K | 0.04% | 204 |
|
|
2022
Q3 | $475K | Sell |
11,758
-2,594
| -18% | -$113K | 0.06% | 175 |
|
|
2022
Q2 | $612K | Buy |
14,352
+187
| +1% | +$9.68K | 0.07% | 201 |
|
|
2022
Q1 | $753K | Buy |
14,165
+650
| +5% | +$33.1K | 0.08% | 186 |
|
|
2021
Q4 | $653K | Sell |
13,515
-954
| -7% | -$43.7K | 0.07% | 210 |
|
|
2021
Q3 | $672K | Buy |
14,469
+447
| +3% | +$21.6K | 0.07% | 193 |
|
|
2021
Q2 | $681K | Buy |
14,022
+208
| +2% | +$10.2K | 0.07% | 191 |
|
|
2021
Q1 | $718K | Buy |
13,814
+1,123
| +9% | +$50.3K | 0.11% | 179 |
|
|
2020
Q4 | $531K | Buy |
12,691
+1,683
| +15% | +$67.6K | 0.09% | 188 |
|
|
2020
Q3 | $435K | Sell |
11,008
-135
| -1% | -$5.62K | 0.09% | 185 |
|
|
2020
Q2 | $486K | Buy |
11,143
+718
| +7% | +$28K | 0.1% | 173 |
|
|
2020
Q1 | $379K | Buy |
10,425
+1,286
| +14% | +$57.1K | 0.1% | 174 |
|
|
2019
Q4 | $416K | Buy |
+9,139
| New | +$431K | 0.1% | 203 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$265K | – | 108 |
|
|
2018
Q3 | $265K | Buy |
4,400
+250
| +6% | +$14.8K | 0.22% | 93 |
|
|
2018
Q2 | $236K | Buy |
4,150
+65
| +2% | +$3.75K | 0.21% | 92 |
|
|
2018
Q1 | $255K | Sell |
4,085
-490
| -11% | -$32.5K | 0.24% | 87 |
|
|
2017
Q4 | $327K | Buy |
4,575
+150
| +3% | +$10.1K | 0.3% | 81 |
|
|
2017
Q3 | $281K | Buy |
4,425
+270
| +6% | +$18K | 0.25% | 89 |
|
|
2017
Q2 | $309K | Buy |
+4,155
| New | +$304K | 0.2% | 100 |
|
Other funds holding MO
VCM
VPM
Capital Asset Advisory Services's MO Position: Q1 2026 in Review
Capital Asset Advisory Services increased its Altria Group (MO) stake by 23% in Q1 2026, buying an estimated $98.2K and bringing the position to 8,048 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #184.
Capital Asset Advisory Services first reported a position in MO in Q2 2017 and has held it in 32 quarters since. The position peaked at $753K in Q1 2022. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Capital Asset Advisory Services held 8,048 shares of Altria Group worth $520K as of Q1 2026.
- Capital Asset Advisory Services bought 1,526 Altria Group shares in Q1 2026, an estimated $98.2K.
- Altria Group made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #184 holding.
- Capital Asset Advisory Services first reported a position in Altria Group in Q2 2017 and has held it in 32 quarters since.
- Capital Asset Advisory Services's Altria Group position peaked at $753K in Q1 2022.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.