Carnegie Investment Counsel’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 | $3.87M | Buy |
53,719
+748
| +1% | +$52.2K | 0.08% | 187 |
|
|
2026
Q1 | $3.5M | Sell |
52,971
-539
| -1% | -$34.7K | 0.07% | 212 |
|
|
2025
Q4 | $3.09M | Sell |
53,510
-305
| -0.6% | -$18.4K | 0.06% | 225 |
|
|
2025
Q3 | $3.56M | Buy |
53,815
+1,386
| +3% | +$87.8K | 0.07% | 203 |
|
|
2025
Q2 | $3.07M | Sell |
52,429
-232
| -0.4% | -$13.6K | 0.06% | 206 |
|
|
2025
Q1 | $2.94M | Buy |
52,661
+1,664
| +3% | +$90.9K | 0.07% | 195 |
|
|
2024
Q4 | $2.67M | Buy |
50,997
+165
| +0.3% | +$8.79K | 0.08% | 187 |
|
|
2024
Q3 | $2.59M | Sell |
50,832
-1,373
| -3% | -$69.4K | 0.08% | 190 |
|
|
2024
Q2 | $2.38M | Sell |
52,205
-6,551
| -11% | -$291K | 0.07% | 184 |
|
|
2024
Q1 | $2.56M | Buy |
58,756
+14,915
| +34% | +$618K | 0.08% | 192 |
|
|
2023
Q4 | $1.77M | Sell |
43,841
-9,856
| -18% | -$408K | 0.06% | 216 |
|
|
2023
Q3 | $2.26M | Buy |
53,697
+334
| +0.6% | +$14.8K | 0.09% | 191 |
|
|
2023
Q2 | $2.42M | Buy |
53,363
+4,531
| +9% | +$205K | 0.09% | 192 |
|
|
2023
Q1 | $2.18M | Buy |
48,832
+9,634
| +25% | +$443K | 0.09% | 196 |
|
|
2022
Q4 | $1.79M | Sell |
39,198
-1,534
| -4% | -$69.5K | 0.08% | 213 |
|
|
2022
Q3 | $1.65M | Buy |
40,732
+25,783
| +172% | +$1.12M | 0.08% | 207 |
|
|
2022
Q2 | $624K | Buy |
14,949
+814
| +6% | +$42.1K | 0.03% | 306 |
|
|
2022
Q1 | $739K | Buy |
14,135
+805
| +6% | +$41K | 0.03% | 300 |
|
|
2021
Q4 | $632K | Buy |
13,330
+7,006
| +111% | +$321K | 0.02% | 328 |
|
|
2021
Q3 | $288K | Sell |
6,324
-88
| -1% | -$4.25K | 0.01% | 396 |
|
|
2021
Q2 | $306K | Buy |
6,412
+455
| +8% | +$22.4K | 0.01% | 391 |
|
|
2021
Q1 | $307K | Sell |
5,957
-1,712
| -22% | -$76.7K | 0.01% | 374 |
|
|
2020
Q4 | $314K | Sell |
7,669
-877
| -10% | -$35.2K | 0.01% | 353 |
|
|
2020
Q3 | $330K | Sell |
8,546
-619
| -7% | -$25.8K | 0.02% | 334 |
|
|
2020
Q2 | $360K | Buy |
9,165
+877
| +11% | +$34.2K | 0.02% | 321 |
|
|
2020
Q1 | $316K | Sell |
8,288
-862
| -9% | -$38.3K | 0.02% | 319 |
|
|
2019
Q4 | $457K | Sell |
9,150
-6,895
| -43% | -$325K | 0.03% | 317 |
|
|
2019
Q3 | $656K | Sell |
16,045
-3,798
| -19% | -$175K | 0.04% | 254 |
|
|
2019
Q2 | $940K | Sell |
19,843
-59
| -0.3% | -$3.09K | 0.06% | 223 |
|
|
2019
Q1 | $1.14M | Sell |
19,902
-546
| -3% | -$27.9K | 0.08% | 205 |
|
|
2018
Q4 | $1.01M | Sell |
20,448
-4,676
| -19% | -$271K | 0.09% | 191 |
|
|
2018
Q3 | $1.43M | Buy |
25,124
+5,221
| +26% | +$310K | 0.12% | 172 |
|
|
2018
Q2 | $1.18M | Sell |
19,903
-550
| -3% | -$31.7K | 0.09% | 193 |
|
|
2018
Q1 | $1.13M | Sell |
20,453
-2,515
| -11% | -$167K | 0.09% | 181 |
|
|
2017
Q4 | $1.54M | Sell |
22,968
-680
| -3% | -$45.6K | 0.14% | 173 |
|
|
2017
Q3 | $1.53M | Buy |
23,648
+1,653
| +8% | +$110K | 0.18% | 138 |
|
|
2017
Q2 | $1.44M | Buy |
21,995
+1,177
| +6% | +$86.1K | 0.18% | 142 |
|
|
2017
Q1 | $1.46M | Buy |
20,818
+864
| +4% | +$62.5K | 0.18% | 134 |
|
|
2016
Q4 | $1.35M | Buy |
19,954
+100
| +0.5% | +$6.44K | 0.18% | 132 |
|
|
2016
Q3 | $1.24M | Sell |
19,854
-227
| -1% | -$15.1K | 0.18% | 134 |
|
|
2016
Q2 | $1.34M | Buy |
20,081
+31
| +0.2% | +$1.99K | 0.19% | 132 |
|
|
2016
Q1 | $1.26M | Sell |
20,050
-497
| -2% | -$30.1K | 0.19% | 132 |
|
|
2015
Q4 | $1.25M | Buy |
20,547
+450
| +2% | +$26.1K | 0.22% | 119 |
|
|
2015
Q3 | $1.23M | Buy |
20,097
+577
| +3% | +$30.9K | 0.21% | 115 |
|
|
2015
Q2 | $955K | Buy |
19,520
+6,600
| +51% | +$335K | 0.17% | 140 |
|
|
2015
Q1 | $674K | Buy |
12,920
+4,554
| +54% | +$242K | 0.12% | 168 |
|
|
2014
Q4 | $422K | Buy |
8,366
+808
| +11% | +$39.4K | 0.08% | 200 |
|
|
2014
Q3 | $347K | Buy |
7,558
+999
| +15% | +$42.8K | 0.07% | 216 |
|
|
2014
Q2 | $275K | Buy |
6,559
+1,131
| +21% | +$45.5K | 0.06% | 198 |
|
|
2014
Q1 | $203K | Sell |
5,428
-1,000
| -16% | -$36.3K | 0.05% | 208 |
|
|
2013
Q4 | $247K | Sell |
6,428
-1,000
| -13% | -$36.9K | 0.07% | 193 |
|
|
2013
Q3 | $255K | Sell |
7,428
-225
| -3% | -$7.93K | 0.08% | 183 |
|
|
2013
Q2 | $268K | Buy |
+7,653
| New | +$275K | 0.09% | 168 |
|
Other funds holding MO
SLAM
Carnegie Investment Counsel's MO Position: Q2 2026 in Review
Carnegie Investment Counsel increased its Altria Group (MO) stake by 1.4% in Q2 2026, buying an estimated $52.2K and bringing the position to 53,719 shares worth $3.87M. The position accounts for 0.08% of the portfolio, ranked #187.
Carnegie Investment Counsel first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 1,241 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Carnegie Investment Counsel held 53,719 shares of Altria Group worth $3.87M as of Q2 2026.
- Carnegie Investment Counsel bought 748 Altria Group shares in Q2 2026, an estimated $52.2K.
- Altria Group made up 0.08% of Carnegie Investment Counsel's portfolio in Q2 2026, its #187 holding.
- Carnegie Investment Counsel first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- 1,241 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.