Dividend Assets Capital’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
Q2 | $218K | Buy |
+3,025
| New | +$211K | 0.04% | 131 |
|
|
2024
Q1 | – | Sell |
-3,566
| Closed | -$144K | – | 285 |
|
|
2023
Q4 | $144K | Hold |
3,566
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $150K | Hold |
3,566
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $162K | Hold |
3,566
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $163K | Hold |
3,566
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $163K | Hold |
3,566
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $144K | Hold |
3,566
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $149K | Hold |
3,566
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $186K | Sell |
3,566
-950
| -21% | -$48.4K | 0.04% | 186 |
|
|
2021
Q4 | $214K | Hold |
4,516
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $206K | Hold |
4,516
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $215K | Buy |
4,516
+100
| +2% | +$4.91K | 0.04% | 181 |
|
|
2021
Q1 | $226K | Hold |
4,416
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $181K | Buy |
+4,416
| New | +$177K | 0.04% | 183 |
|
|
2020
Q2 | – | Sell |
-6,619
| Closed | -$256K | – | 190 |
|
|
2020
Q1 | $256K | Sell |
6,619
-54
| -0.8% | -$2.4K | 0.06% | 133 |
|
|
2019
Q4 | $333K | Sell |
6,673
-591
| -8% | -$27.9K | 0.05% | 139 |
|
|
2019
Q3 | $297K | Buy |
7,264
+216
| +3% | +$9.94K | 0.05% | 144 |
|
|
2019
Q2 | $334K | Buy |
7,048
+550
| +8% | +$28.8K | 0.05% | 142 |
|
|
2019
Q1 | $373K | Buy |
6,498
+100
| +2% | +$5.11K | 0.06% | 133 |
|
|
2018
Q4 | $316K | Sell |
6,398
-27
| -0.4% | -$1.56K | 0.06% | 136 |
|
|
2018
Q3 | $387K | Hold |
6,425
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $365K | Buy |
6,425
+100
| +2% | +$5.77K | 0.05% | 140 |
|
|
2018
Q1 | $394K | Sell |
6,325
-1,350
| -18% | -$89.4K | 0.02% | 131 |
|
|
2017
Q4 | $548K | Buy |
7,675
+150
| +2% | +$10.1K | 0.02% | 117 |
|
|
2017
Q3 | $477K | Hold |
7,525
| – | – | 0.02% | 116 |
|
|
2017
Q2 | $560K | Hold |
7,525
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $537K | Buy |
7,525
+950
| +14% | +$68.8K | 0.02% | 102 |
|
|
2016
Q4 | $445K | Hold |
6,575
| – | – | 0.02% | 102 |
|
|
2016
Q3 | $416K | Sell |
6,575
-675
| -9% | -$44.9K | 0.01% | 97 |
|
|
2016
Q2 | $500K | Sell |
7,250
-275
| -4% | -$17.6K | 0.01% | 92 |
|
|
2016
Q1 | $471K | Hold |
7,525
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $438K | Hold |
7,525
| – | – | 0.01% | 94 |
|
|
2015
Q3 | $409K | Buy |
7,525
+2,250
| +43% | +$121K | 0.01% | 99 |
|
|
2015
Q2 | $258K | Hold |
5,275
| – | – | 0.01% | 128 |
|
|
2015
Q1 | $264K | Hold |
5,275
| – | – | 0.01% | 131 |
|
|
2014
Q4 | $260K | Hold |
5,275
| – | – | 0.01% | 133 |
|
|
2014
Q3 | $243K | Hold |
5,275
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $222K | Buy |
+5,275
| New | +$212K | 0.01% | 139 |
|
Other funds holding MO
Dividend Assets Capital's MO Position: Q2 2026 in Review
Dividend Assets Capital opened a new position in Altria Group (MO) in Q2 2026: 3,025 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #131 among its holdings. This is a return to the name: Dividend Assets Capital previously reported a position in MO as recently as Q4 2023.
Dividend Assets Capital first reported a position in MO in Q2 2014 and has held it in 38 quarters since. The position peaked at $560K in Q2 2017. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Dividend Assets Capital held 3,025 shares of Altria Group worth $218K as of Q2 2026.
- Altria Group was a new Dividend Assets Capital position in Q2 2026.
- Altria Group made up 0.04% of Dividend Assets Capital's portfolio in Q2 2026, its #131 holding.
- Dividend Assets Capital first reported a position in Altria Group in Q2 2014 and has held it in 38 quarters since.
- Dividend Assets Capital's Altria Group position peaked at $560K in Q2 2017.
- 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.