Evanson 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 | $344K | Buy |
5,216
+9
| +0.2% | +$579 | 0.02% | 237 |
|
|
2025
Q4 | $300K | Sell |
5,207
-1,155
| -18% | -$69.7K | 0.02% | 263 |
|
|
2025
Q3 | $420K | Buy |
6,362
+21
| +0.3% | +$1.33K | 0.02% | 220 |
|
|
2025
Q2 | $372K | Sell |
6,341
-25
| -0.4% | -$1.47K | 0.02% | 233 |
|
|
2025
Q1 | $382K | Sell |
6,366
-1,335
| -17% | -$72.9K | 0.03% | 207 |
|
|
2024
Q4 | $403K | Buy |
7,701
+22
| +0.3% | +$1.17K | 0.03% | 202 |
|
|
2024
Q3 | $392K | Buy |
7,679
+23
| +0.3% | +$1.16K | 0.03% | 205 |
|
|
2024
Q2 | $349K | Sell |
7,656
-51
| -0.7% | -$2.26K | 0.03% | 209 |
|
|
2024
Q1 | $336K | Sell |
7,707
-4,315
| -36% | -$179K | 0.03% | 226 |
|
|
2023
Q4 | $485K | Sell |
12,022
-328
| -3% | -$13.6K | 0.04% | 174 |
|
|
2023
Q3 | $519K | Buy |
12,350
+558
| +5% | +$24.7K | 0.05% | 158 |
|
|
2023
Q2 | $534K | Buy |
11,792
+101
| +0.9% | +$4.57K | 0.05% | 153 |
|
|
2023
Q1 | $522K | Sell |
11,691
-898
| -7% | -$41.3K | 0.05% | 153 |
|
|
2022
Q4 | $575K | Sell |
12,589
-3,793
| -23% | -$172K | 0.06% | 135 |
|
|
2022
Q3 | $662K | Buy |
16,382
+2,500
| +18% | +$109K | 0.08% | 120 |
|
|
2022
Q2 | $580K | Buy |
13,882
+76
| +0.6% | +$3.94K | 0.06% | 139 |
|
|
2022
Q1 | $721K | Sell |
13,806
-311
| -2% | -$15.8K | 0.07% | 128 |
|
|
2021
Q4 | $669K | Buy |
14,117
+797
| +6% | +$36.5K | 0.06% | 143 |
|
|
2021
Q3 | $623K | Sell |
13,320
-924
| -6% | -$44.6K | 0.06% | 147 |
|
|
2021
Q2 | $679K | Sell |
14,244
-527
| -4% | -$25.9K | 0.07% | 135 |
|
|
2021
Q1 | $756K | Buy |
14,771
+1,213
| +9% | +$54.4K | 0.11% | 120 |
|
|
2020
Q4 | $556K | Buy |
13,558
+623
| +5% | +$25K | 0.09% | 142 |
|
|
2020
Q3 | $500K | Buy |
12,935
+680
| +6% | +$28.3K | 0.09% | 129 |
|
|
2020
Q2 | $481K | Buy |
12,255
+2,367
| +24% | +$92.3K | 0.1% | 124 |
|
|
2020
Q1 | $382K | Sell |
9,888
-6,379
| -39% | -$283K | 0.09% | 142 |
|
|
2019
Q4 | $812K | Sell |
16,267
-753
| -4% | -$35.5K | 0.16% | 87 |
|
|
2019
Q3 | $696K | Sell |
17,020
-1,281
| -7% | -$58.9K | 0.14% | 91 |
|
|
2019
Q2 | $867K | Buy |
18,301
+115
| +0.6% | +$6.02K | 0.18% | 72 |
|
|
2019
Q1 | $1.04M | Sell |
18,186
-235
| -1% | -$12K | 0.22% | 66 |
|
|
2018
Q4 | $910K | Buy |
18,421
+27
| +0.1% | +$1.56K | 0.21% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
18,394
-1,611
| -8% | -$95.6K | 0.23% | 65 |
|
|
2018
Q2 | $1.14M | Sell |
20,005
-2,803
| -12% | -$162K | 0.23% | 68 |
|
|
2018
Q1 | $1.42M | Buy |
22,808
+383
| +2% | +$25.4K | 0.29% | 58 |
|
|
2017
Q4 | $1.6M | Buy |
22,425
+283
| +1% | +$19K | 0.32% | 54 |
|
|
2017
Q3 | $1.4M | Buy |
22,142
+661
| +3% | +$44.1K | 0.3% | 56 |
|
|
2017
Q2 | $1.6M | Sell |
21,481
-3,774
| -15% | -$276K | 0.37% | 49 |
|
|
2017
Q1 | $1.8M | Buy |
25,255
+1,181
| +5% | +$85.5K | 0.45% | 43 |
|
|
2016
Q4 | $1.63M | Sell |
24,074
-5,864
| -20% | -$378K | 0.45% | 43 |
|
|
2016
Q3 | $1.89M | Sell |
29,938
-41
| -0.1% | -$2.73K | 0.54% | 35 |
|
|
2016
Q2 | $2.07M | Buy |
29,979
+1,909
| +7% | +$122K | 0.63% | 30 |
|
|
2016
Q1 | $1.76M | Buy |
28,070
+194
| +0.7% | +$11.7K | 0.6% | 35 |
|
|
2015
Q4 | $1.62M | Buy |
27,876
+2,815
| +11% | +$163K | 0.59% | 37 |
|
|
2015
Q3 | $1.36M | Sell |
25,061
-655
| -3% | -$35.1K | 0.51% | 46 |
|
|
2015
Q2 | $1.26M | Sell |
25,716
-448
| -2% | -$22.7K | 0.44% | 53 |
|
|
2015
Q1 | $1.31M | Sell |
26,164
-1,313
| -5% | -$69.7K | 0.47% | 45 |
|
|
2014
Q4 | $1.35M | Buy |
27,477
+3,479
| +14% | +$169K | 0.5% | 43 |
|
|
2014
Q3 | $1.1M | Sell |
23,998
-491
| -2% | -$21K | 0.45% | 56 |
|
|
2014
Q2 | $1.03M | Sell |
24,489
-688
| -3% | -$27.7K | 0.4% | 61 |
|
|
2014
Q1 | $942K | Buy |
25,177
+577
| +2% | +$21K | 0.41% | 61 |
|
|
2013
Q4 | $944K | Buy |
+24,600
| New | +$908K | 0.42% | 61 |
|
Other funds holding MO
VCM
VPM
Evanson Asset Management's MO Position: Q1 2026 in Review
Evanson Asset Management increased its Altria Group (MO) stake by 0.17% in Q1 2026, buying an estimated $579 and bringing the position to 5,216 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #237.
Evanson Asset Management first reported a position in MO in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.07M in Q2 2016. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Evanson Asset Management held 5,216 shares of Altria Group worth $344K as of Q1 2026.
- Evanson Asset Management bought 9 Altria Group shares in Q1 2026, an estimated $579.
- Altria Group made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #237 holding.
- Evanson Asset Management first reported a position in Altria Group in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's Altria Group position peaked at $2.07M in Q2 2016.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.