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Castle Rock Wealth Management’s Altria Group MO Stock Holding History

Castle Rock Wealth Management’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
2026
Q3 		$670K Sell
9,771
-311
-3% -$21.6K 0.13% 144
2026
Q2 		$721K Sell
10,082
-40
-0.4% -$2.79K 0.14% 146
2026
Q1 		$666K Buy
10,122
+6
+0.1% +$386 0.14% 148
2025
Q4 		$650K Sell
10,116
-838
-8% -$50.6K 0.14% 141
2025
Q3 		$721K Sell
10,954
-29
-0.3% -$1.84K 0.16% 133
2025
Q2 		$648K Sell
10,983
-719
-6% -$42.2K 0.15% 138
2025
Q1 		$691K Sell
11,702
-1,272
-10% -$69.4K 0.19% 126
2024
Q4 		$691K Sell
12,974
-874
-6% -$46.6K 0.16% 128
2024
Q3 		$690K Sell
13,848
-41
-0.3% -$2.07K 0.16% 139
2024
Q2 		$639K Sell
13,889
-305
-2% -$13.5K 0.16% 135
2024
Q1 		$622K Buy
14,194
+1,242
+10% +$51.5K 0.17% 136
2023
Q4 		$536K Sell
12,952
-4
-0% -$165 0.16% 141
2023
Q3 		$544K Buy
12,956
+482
+4% +$21.3K 0.18% 131
2023
Q2 		$574K Hold
12,474
– – 0.2% 117
2023
Q1 		$579K Buy
12,474
+1,737
+16% +$79.9K 0.21% 107
2022
Q4 		$476K Buy
10,737
+1,302
+14% +$59K 0.21% 132
2022
Q3 		$418K Buy
9,435
+10
+0.1% +$436 0.21% 122
2022
Q2 		$394K Buy
9,425
+2
+0% +$104 0.2% 135
2022
Q1 		$520K Buy
9,423
+2,000
+27% +$102K 0.24% 127
2021
Q4 		$374K Buy
7,423
+26
+0.4% +$1.19K 0.15% 163
2021
Q3 		$333K Sell
7,397
-555
-7% -$26.8K 0.11% 188
2021
Q2 		$383K Buy
7,952
+508
+7% +$25K 0.14% 179
2021
Q1 		$346K Buy
7,444
+979
+15% +$43.9K 0.14% 192
2020
Q4 		$270K Buy
+6,465
New +$260K 0.11% 204
2018
Q3 		– Sell
-4,922
Closed -$279K – 128
2018
Q2 		$279K Sell
4,922
-489
-9% -$28.2K 0.38% 94
2018
Q1 		$337K Sell
5,411
-911
-14% -$60.3K 0.56% 66
2017
Q4 		$451K Buy
+6,322
New +$424K 0.88% 40

Other funds holding MO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Castle Rock Wealth Management's MO Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Altria Group (MO) stake by 3.1% in Q3 2026, selling an estimated $21.6K and leaving 9,771 shares worth $670K. The position accounts for 0.13% of the portfolio, ranked #144.

Castle Rock Wealth Management first reported a position in MO in Q4 2017 and has held it in 27 quarters since. The position peaked at $721K in Q2 2026. 288 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Castle Rock Wealth Management held 9,771 shares of Altria Group worth $670K as of Q3 2026.
  • Castle Rock Wealth Management sold 311 Altria Group shares in Q3 2026, an estimated $21.6K.
  • Altria Group made up 0.13% of Castle Rock Wealth Management's portfolio in Q3 2026, its #144 holding.
  • Castle Rock Wealth Management first reported a position in Altria Group in Q4 2017 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's Altria Group position peaked at $721K in Q2 2026.
  • 288 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.