Columbia Asset Management’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 | $851K | Hold |
12,890
| – | – | 0.16% | 91 |
|
|
2025
Q4 | $743K | Sell |
12,890
-635
| -5% | -$38.3K | 0.13% | 100 |
|
|
2025
Q3 | $893K | Sell |
13,525
-100
| -0.7% | -$6.33K | 0.17% | 90 |
|
|
2025
Q2 | $799K | Buy |
13,625
+255
| +2% | +$15K | 0.16% | 97 |
|
|
2025
Q1 | $802K | Sell |
13,370
-200
| -1% | -$10.9K | 0.16% | 103 |
|
|
2024
Q4 | $710K | Sell |
13,570
-100
| -0.7% | -$5.33K | 0.13% | 112 |
|
|
2024
Q3 | $698K | Buy |
13,670
+100
| +0.7% | +$5.05K | 0.12% | 105 |
|
|
2024
Q2 | $618K | Sell |
13,570
-1,510
| -10% | -$67K | 0.12% | 106 |
|
|
2024
Q1 | $608K | Hold |
15,080
| – | – | 0.12% | 108 |
|
|
2023
Q4 | $608K | Sell |
15,080
-1,300
| -8% | -$53.8K | 0.12% | 108 |
|
|
2023
Q3 | $689K | Hold |
16,380
| – | – | 0.15% | 96 |
|
|
2023
Q2 | $742K | Hold |
16,380
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $731K | Hold |
16,380
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $749K | Hold |
16,380
| – | – | 0.18% | 86 |
|
|
2022
Q3 | $661K | Buy |
16,380
+375
| +2% | +$16.4K | 0.17% | 87 |
|
|
2022
Q2 | $669K | Buy |
+16,005
| New | +$829K | 0.17% | 90 |
|
|
2021
Q4 | $754K | Hold |
15,905
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $724K | Buy |
15,905
+450
| +3% | +$21.7K | 0.16% | 99 |
|
|
2021
Q2 | $737K | Sell |
15,455
-500
| -3% | -$24.6K | 0.16% | 95 |
|
|
2021
Q1 | $816K | Buy |
15,955
+775
| +5% | +$34.7K | 0.15% | 103 |
|
|
2020
Q4 | $622K | Sell |
15,180
-558
| -4% | -$22.4K | 0.13% | 112 |
|
|
2020
Q3 | $608K | Buy |
15,738
+900
| +6% | +$37.5K | 0.14% | 100 |
|
|
2020
Q2 | $582K | Buy |
14,838
+24
| +0.2% | +$936 | 0.14% | 102 |
|
|
2020
Q1 | $573K | Buy |
14,814
+2,580
| +21% | +$114K | 0.14% | 93 |
|
|
2019
Q4 | $6.11K | Buy |
12,234
+670
| +6% | +$31.6K | 0.15% | 108 |
|
|
2019
Q3 | $473K | Sell |
11,564
-597
| -5% | -$27.5K | 0.12% | 120 |
|
|
2019
Q2 | $576K | Sell |
12,161
-1,326
| -10% | -$69.4K | 0.15% | 106 |
|
|
2019
Q1 | $775K | Sell |
13,487
-966
| -7% | -$49.4K | 0.21% | 88 |
|
|
2018
Q4 | $714K | Sell |
14,453
-292
| -2% | -$16.9K | 0.22% | 87 |
|
|
2018
Q3 | $889K | Sell |
14,745
-2,007
| -12% | -$119K | 0.23% | 84 |
|
|
2018
Q2 | $951K | Sell |
16,752
-99
| -0.6% | -$5.71K | 0.28% | 81 |
|
|
2018
Q1 | $1.05M | Buy |
16,851
+6
| +0% | +$397 | 0.31% | 75 |
|
|
2017
Q4 | $1.2M | Buy |
16,845
+5
| +0% | +$335 | 0.35% | 71 |
|
|
2017
Q3 | $1.07M | Sell |
16,840
-532
| -3% | -$35.5K | 0.33% | 74 |
|
|
2017
Q2 | $1.29M | Sell |
17,372
-120
| -0.7% | -$8.78K | 0.42% | 61 |
|
|
2017
Q1 | $1.25M | Buy |
17,492
+4
| +0% | +$289 | 0.42% | 60 |
|
|
2016
Q4 | $1.18M | Buy |
17,488
+1,388
| +9% | +$89.4K | 0.4% | 61 |
|
|
2016
Q3 | $1.02M | Sell |
16,100
-995
| -6% | -$66.1K | 0.36% | 66 |
|
|
2016
Q2 | $1.18M | Sell |
17,095
-1,225
| -7% | -$78.5K | 0.42% | 61 |
|
|
2016
Q1 | $1.15M | Buy |
18,320
+304
| +2% | +$18.4K | 0.42% | 63 |
|
|
2015
Q4 | $1.05M | Buy |
18,016
+1,499
| +9% | +$86.9K | 0.42% | 66 |
|
|
2015
Q3 | $899K | Buy |
16,517
+456
| +3% | +$24.5K | 0.37% | 74 |
|
|
2015
Q2 | $785K | Buy |
16,061
+1,004
| +7% | +$50.9K | 0.3% | 91 |
|
|
2015
Q1 | $753K | Sell |
15,057
-793
| -5% | -$42.1K | 0.28% | 100 |
|
|
2014
Q4 | $781K | Hold |
15,850
| – | – | 0.3% | 89 |
|
|
2014
Q3 | $728K | Hold |
15,850
| – | – | 0.29% | 93 |
|
|
2014
Q2 | $665K | Hold |
15,850
| – | – | 0.27% | 95 |
|
|
2014
Q1 | $593K | Buy |
15,850
+750
| +5% | +$27.3K | 0.26% | 92 |
|
|
2013
Q4 | $580K | Buy |
+15,100
| New | +$557K | 0.26% | 92 |
|
Other funds holding MO
VCM
VPM
Columbia Asset Management's MO Position: Q1 2026 in Review
Columbia Asset Management held its Altria Group (MO) position steady in Q1 2026 at 12,890 shares worth $851K. The position accounts for 0.16% of the portfolio, ranked #91.
Columbia Asset Management first reported a position in MO in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.29M in Q2 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Columbia Asset Management held 12,890 shares of Altria Group worth $851K as of Q1 2026.
- Columbia Asset Management left its Altria Group share count unchanged in Q1 2026.
- Altria Group made up 0.16% of Columbia Asset Management's portfolio in Q1 2026, its #91 holding.
- Columbia Asset Management first reported a position in Altria Group in Q4 2013 and has held it in 49 quarters since.
- Columbia Asset Management's Altria Group position peaked at $1.29M in Q2 2017.
- 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.