Castleview Partners’s Altria Group MO Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-1,674	Closed	-$87.9K	–	419
2024 Q4	$87.9K	Buy	1,674 +5	+0.3%	+$266	0.05%	271
2024 Q3	$85.2K	Sell	1,669 -6	-0.4%	-$303	0.05%	252
2024 Q2	$76.3K	Buy	1,675 +150	+10%	+$6.66K	0.04%	265
2024 Q1	$66.5K	Hold	1,525	–	–	0.04%	305
2023 Q4	$61.5K	Hold	1,525	–	–	0.04%	267
2023 Q3	$64.1K	Buy	1,525 +1,142	+298%	+$50.5K	0.06%	225
2023 Q2	$17.4K	Sell	383 -300	-44%	-$13.6K	0.02%	375
2023 Q1	$30.5K	Sell	683 -293	-30%	-$13.5K	0.03%	304
2022 Q4	$44.6K	Buy	976 +462	+90%	+$20.9K	0.04%	241
2022 Q3	$21K	Buy	514 +485	+1,672%	+$21.2K	0.02%	317
2022 Q2	$1.61K	Sell	29 -73	-72%	-$3.78K	﹤0.01%	650
2022 Q1	$5K	Sell	102 -1,344,365	-100%	-$68.5M	﹤0.01%	567
2021 Q4	$28.4K	Buy	+1,344,467	New	+$61.6M	0.23%	40
2021 Q2	$1.91M	Buy	+40,015	New	+$1.97M	0.84%	22

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleview Partners's MO Position: Q1 2025 in Review

Castleview Partners sold out of Altria Group (MO) in Q1 2025, closing a stake of 1,674 shares — an estimated $87.9K sold.

Castleview Partners first reported a position in MO in Q2 2021 and held it in 14 quarters. The position peaked at $1.91M in Q2 2021. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

Castleview Partners reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,674 Altria Group shares in Q1 2025, an estimated $87.9K.
Castleview Partners first reported a position in Altria Group in Q2 2021 and held it in 14 quarters.
Castleview Partners's Altria Group position peaked at $1.91M in Q2 2021.
2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.