Clearstead Trust’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 | $61.4K | Sell |
931
-138
| -13% | -$8.88K | 0.01% | 294 |
|
|
2025
Q4 | $61.6K | Buy |
1,069
+663
| +163% | +$40K | 0.01% | 306 |
|
|
2025
Q3 | $26.8K | Buy |
406
+25
| +7% | +$1.58K | ﹤0.01% | 395 |
|
|
2025
Q2 | $22.3K | Buy |
381
+303
| +388% | +$17.8K | ﹤0.01% | 413 |
|
|
2025
Q1 | $4.68K | Sell |
78
-426
| -85% | -$23.3K | ﹤0.01% | 614 |
|
|
2024
Q4 | $26.4K | Hold |
504
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $25.7K | Hold |
504
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $23K | Hold |
504
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $22K | Buy |
504
+100
| +25% | +$4.15K | 0.01% | 299 |
|
|
2023
Q4 | $16.3K | Hold |
404
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $17K | Hold |
404
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $18K | Sell |
404
-5,400
| -93% | -$245K | 0.01% | 274 |
|
|
2023
Q1 | $259K | Hold |
5,804
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $265K | Hold |
5,804
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $234K | Hold |
5,804
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $243K | Hold |
5,804
| – | – | 0.18% | 69 |
|
|
2022
Q1 | $303K | Hold |
5,804
| – | – | 0.2% | 66 |
|
|
2021
Q4 | $275K | Hold |
5,804
| – | – | 0.16% | 78 |
|
|
2021
Q3 | $264K | Buy |
5,804
+3,152
| +119% | +$152K | 0.17% | 76 |
|
|
2021
Q2 | $277K | Sell |
2,652
-2,748
| -51% | -$135K | 0.18% | 77 |
|
|
2021
Q1 | $276K | Sell |
5,400
-573
| -10% | -$25.7K | 0.2% | 73 |
|
|
2020
Q4 | $245K | Hold |
5,973
| – | – | 0.15% | 88 |
|
|
2020
Q3 | $231K | Sell |
5,973
-2,500
| -30% | -$104K | 0.18% | 82 |
|
|
2020
Q2 | $333K | Hold |
8,473
| – | – | 0.28% | 66 |
|
|
2020
Q1 | $328K | Sell |
8,473
-1
| -0% | -$44 | 0.3% | 62 |
|
|
2019
Q4 | $423K | Buy |
8,474
+170
| +2% | +$8.02K | 0.31% | 70 |
|
|
2019
Q3 | $340K | Buy |
8,304
+364
| +5% | +$16.7K | 0.27% | 73 |
|
|
2019
Q2 | $376K | Hold |
7,940
| – | – | 0.3% | 70 |
|
|
2019
Q1 | $456K | Hold |
7,940
| – | – | 0.38% | 63 |
|
|
2018
Q4 | $392K | Sell |
7,940
-2,443
| -24% | -$142K | 0.36% | 61 |
|
|
2018
Q3 | $626K | Sell |
10,383
-433
| -4% | -$25.7K | 0.48% | 43 |
|
|
2018
Q2 | $614K | Sell |
10,816
-8,441
| -44% | -$487K | 0.55% | 39 |
|
|
2018
Q1 | $1.2M | Sell |
19,257
-4,665
| -20% | -$309K | 1.03% | 31 |
|
|
2017
Q4 | $1.71M | Sell |
23,922
-27,464
| -53% | -$1.84M | 1.17% | 25 |
|
|
2017
Q3 | $3.26M | Sell |
51,386
-434
| -0.8% | -$28.9K | 2.42% | 8 |
|
|
2017
Q2 | $3.17M | Buy |
51,820
+2,019
| +4% | +$148K | 2.5% | 6 |
|
|
2017
Q1 | $3.56M | Buy |
49,801
+15,041
| +43% | +$1.09M | 2.94% | 6 |
|
|
2016
Q4 | $2.35M | Buy |
+34,760
| New | +$2.24M | 2.11% | 13 |
|
Other funds holding MO
VCM
VPM
Clearstead Trust's MO Position: Q1 2026 in Review
Clearstead Trust reduced its Altria Group (MO) stake by 13% in Q1 2026, selling an estimated $8.88K and leaving 931 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #294.
Clearstead Trust first reported a position in MO in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.56M in Q1 2017. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Clearstead Trust held 931 shares of Altria Group worth $61.4K as of Q1 2026.
- Clearstead Trust sold 138 Altria Group shares in Q1 2026, an estimated $8.88K.
- Altria Group made up 0.01% of Clearstead Trust's portfolio in Q1 2026, its #294 holding.
- Clearstead Trust first reported a position in Altria Group in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Altria Group position peaked at $3.56M in Q1 2017.
- 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.