Diligent Investors’s Altria Group MO Stock Holding History

Diligent Investors’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 Q1	$564K	Sell	8,545 -292	-3%	-$18.8K	0.14%	186
2025 Q4	$510K	Sell	8,837 -274	-3%	-$16.5K	0.13%	192
2025 Q3	$602K	Buy	9,111 +28	+0.3%	+$1.77K	0.15%	168
2025 Q2	$533K	Sell	9,083 -415	-4%	-$24.4K	0.13%	188
2025 Q1	$570K	Sell	9,498 -2,630	-22%	-$144K	0.14%	183
2024 Q4	$634K	Buy	12,128 +8	+0.1%	+$426	0.15%	172
2024 Q3	$619K	Sell	12,120 -192	-2%	-$9.7K	0.14%	172
2024 Q2	$561K	Sell	12,312 -491	-4%	-$21.8K	0.14%	170
2024 Q1	$558K	Buy	12,803 +514	+4%	+$21.3K	0.14%	178
2023 Q4	$496K	Buy	+12,289	New	+$508K	0.14%	174
2023 Q3	–	Sell	-4,507	Closed	-$204K	–	305
2023 Q2	$204K	Buy	4,507 +7	+0.2%	+$317	0.06%	262
2023 Q1	$201K	Buy	4,500 +7	+0.2%	+$322	0.06%	264
2022 Q4	$205K	Buy	+4,493	New	+$204K	0.07%	258

Other funds holding MO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return