Capital Investment Counsel Inc’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 | $243K | Hold |
3,384
| – | – | 0.03% | 187 |
|
|
2026
Q1 | $223K | Sell |
3,384
-1,000
| -23% | -$64.3K | 0.03% | 185 |
|
|
2025
Q4 | $253K | Hold |
4,384
| – | – | 0.03% | 173 |
|
|
2025
Q3 | $290K | Sell |
4,384
-500
| -10% | -$31.7K | 0.04% | 160 |
|
|
2025
Q2 | $286K | Hold |
4,884
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $293K | Hold |
4,884
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $255K | Sell |
4,884
-307
| -6% | -$16.4K | 0.04% | 159 |
|
|
2024
Q3 | $265K | Buy |
5,191
+64
| +1% | +$3.23K | 0.04% | 159 |
|
|
2024
Q2 | $234K | Hold |
5,127
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $224K | Hold |
5,127
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $207K | Buy |
5,127
+243
| +5% | +$10K | 0.04% | 168 |
|
|
2023
Q3 | $205K | Hold |
4,884
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $221K | Sell |
4,884
-192
| -4% | -$8.7K | 0.04% | 155 |
|
|
2023
Q1 | $226K | Hold |
5,076
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $232K | Buy |
+5,076
| New | +$230K | 0.05% | 151 |
|
|
2022
Q3 | – | Sell |
-5,076
| Closed | -$212K | – | 187 |
|
|
2022
Q2 | $212K | Hold |
5,076
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $265K | Sell |
5,076
-400
| -7% | -$20.4K | 0.06% | 150 |
|
|
2021
Q4 | $260K | Sell |
5,476
-600
| -10% | -$27.5K | 0.05% | 158 |
|
|
2021
Q3 | $277K | Buy |
6,076
+850
| +16% | +$41.1K | 0.06% | 139 |
|
|
2021
Q2 | $249K | Buy |
5,226
+450
| +9% | +$22.1K | 0.06% | 148 |
|
|
2021
Q1 | $244K | Buy |
+4,776
| New | +$214K | 0.07% | 143 |
|
|
2020
Q1 | – | Sell |
-5,277
| Closed | -$263K | – | 180 |
|
|
2019
Q4 | $263K | Sell |
5,277
-1,560
| -23% | -$73.6K | 0.08% | 129 |
|
|
2019
Q3 | $280K | Buy |
6,837
+173
| +3% | +$7.96K | 0.1% | 121 |
|
|
2019
Q2 | $316K | Buy |
6,664
+1,882
| +39% | +$98.6K | 0.11% | 116 |
|
|
2019
Q1 | $275K | Buy |
4,782
+179
| +4% | +$9.15K | 0.1% | 125 |
|
|
2018
Q4 | $227K | Sell |
4,603
-213
| -4% | -$12.3K | 0.1% | 122 |
|
|
2018
Q3 | $290K | Buy |
4,816
+316
| +7% | +$18.8K | 0.11% | 114 |
|
|
2018
Q2 | $256K | Hold |
4,500
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $280K | Buy |
4,500
+250
| +6% | +$16.6K | 0.12% | 111 |
|
|
2017
Q4 | $303K | Hold |
4,250
| – | – | 0.13% | 110 |
|
|
2017
Q3 | $270K | Buy |
4,250
+70
| +2% | +$4.67K | 0.12% | 116 |
|
|
2017
Q2 | $311K | Buy |
4,180
+1,113
| +36% | +$81.4K | 0.14% | 108 |
|
|
2017
Q1 | $219K | Buy |
+3,067
| New | +$222K | 0.1% | 137 |
|
Other funds holding MO
SLAM
Capital Investment Counsel Inc's MO Position: Q2 2026 in Review
Capital Investment Counsel Inc held its Altria Group (MO) position steady in Q2 2026 at 3,384 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #187.
Capital Investment Counsel Inc first reported a position in MO in Q1 2017 and has held it in 33 quarters since. The position peaked at $316K in Q2 2019. 1,449 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Capital Investment Counsel Inc held 3,384 shares of Altria Group worth $243K as of Q2 2026.
- Capital Investment Counsel Inc left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #187 holding.
- Capital Investment Counsel Inc first reported a position in Altria Group in Q1 2017 and has held it in 33 quarters since.
- Capital Investment Counsel Inc's Altria Group position peaked at $316K in Q2 2019.
- 1,449 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.