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Concourse Financial Group Securities’s Altria Group MO Stock Holding History

Concourse Financial Group Securities’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
-43,333
Closed -$2.2M – 1303
2024
Q4 		$2.2M Buy
43,333
+81
+0.2% +$4.32K 0.12% 173
2024
Q3 		$2.25M Sell
43,252
-1,702
-4% -$86K 0.13% 164
2024
Q2 		$2.09M Sell
44,954
-2,220
-5% -$98.5K 0.13% 160
2024
Q1 		$2.1M Sell
47,174
-454
-1% -$18.8K 0.14% 160
2023
Q4 		$1.97M Sell
47,628
-959
-2% -$39.7K 0.14% 153
2023
Q3 		$2.09M Buy
48,587
+1,732
+4% +$76.5K 0.16% 136
2023
Q2 		$2.17M Buy
46,855
+2,331
+5% +$106K 0.16% 126
2023
Q1 		$2.03M Buy
44,524
+2,007
+5% +$92.3K 0.16% 140
2022
Q4 		$1.98M Buy
+42,517
New +$1.93M 0.16% 144
2022
Q3 		– Sell
-36,510
Closed -$1.59M – 2190
2022
Q2 		$1.56M Buy
36,510
+2,366
+7% +$123K 0.13% 166
2022
Q1 		$1.81M Sell
34,144
-2,304
-6% -$117K 0.13% 163
2021
Q4 		$1.76M Buy
36,448
+2,810
+8% +$129K 0.1% 200
2021
Q3 		$1.56M Buy
33,638
+2,771
+9% +$134K 0.1% 215
2021
Q2 		$1.5M Buy
30,867
+678
+2% +$33.3K 0.09% 210
2021
Q1 		$1.57M Buy
30,189
+2,577
+9% +$115K 0.11% 165
2020
Q4 		$1.16M Buy
27,612
+2,534
+10% +$102K 0.09% 204
2020
Q3 		$990K Buy
25,078
+1,791
+8% +$74.5K 0.09% 198
2020
Q2 		$932K Buy
23,287
+739
+3% +$28.8K 0.09% 177
2020
Q1 		$891K Buy
22,548
+1,042
+5% +$46.2K 0.1% 167
2019
Q4 		$1.09M Buy
21,506
+17,671
+461% +$834K 0.11% 155
2019
Q3 		$160K Sell
3,835
-21,929
-85% -$1.01M 0.04% 336
2019
Q2 		$1.24M Buy
25,764
+2,327
+10% +$122K 0.13% 130
2019
Q1 		$1.36M Sell
23,437
-2,259
-9% -$115K 0.14% 118
2018
Q4 		$1.29M Buy
25,696
+20,486
+393% +$1.19M 0.15% 124
2018
Q3 		$318K Buy
+5,210
New +$309K 0.09% 201

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's MO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Altria Group (MO) in Q1 2025, closing a stake of 43,333 shares — an estimated $2.2M sold.

Concourse Financial Group Securities first reported a position in MO in Q3 2018 and held it in 25 quarters. The position peaked at $2.25M in Q3 2024. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 43,333 Altria Group shares in Q1 2025, an estimated $2.2M.
  • Concourse Financial Group Securities first reported a position in Altria Group in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Altria Group position peaked at $2.25M in Q3 2024.
  • 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.