FRG Family Wealth Advisors’s Altria Group MO Stock Holding History

FRG Family Wealth Advisors’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	$1.4M	Hold	21,202	–	–	0.23%	73
2025 Q4	$1.22M	Sell	21,202 -665	-3%	-$40.2K	0.19%	80
2025 Q3	$1.44M	Hold	21,867	–	–	0.23%	65
2025 Q2	$1.28M	Hold	21,867	–	–	0.22%	71
2025 Q1	$1.31M	Hold	21,867	–	–	0.25%	63
2024 Q4	$1.14M	Hold	21,867	–	–	0.21%	73
2024 Q3	$1.12M	Hold	21,867	–	–	0.2%	79
2024 Q2	$1.08M	Hold	21,867	–	–	0.21%	76
2024 Q1	$958K	Hold	21,867	–	–	0.19%	81
2023 Q4	$882K	Hold	21,867	–	–	0.18%	85
2023 Q3	$920K	Sell	21,867 -210	-1%	-$9.28K	0.21%	76
2023 Q2	$1M	Buy	22,077 +210	+1%	+$9.51K	0.22%	76
2023 Q1	$976K	Hold	21,867	–	–	0.22%	78
2022 Q4	$1,000K	Sell	21,867 -100	-0.5%	-$4.53K	0.24%	78
2022 Q3	$887K	Sell	21,967 -100	-0.5%	-$4.36K	0.22%	76
2022 Q2	$922K	Hold	22,067	–	–	0.21%	75
2022 Q1	$1.15M	Hold	22,067	–	–	0.22%	70
2021 Q4	$1.05M	Hold	22,067	–	–	0.2%	74
2021 Q3	$1M	Hold	22,067	–	–	0.2%	72
2021 Q2	$1.05M	Hold	22,067	–	–	0.2%	75
2021 Q1	$1.13M	Hold	22,067	–	–	0.23%	65
2020 Q4	$905K	Hold	22,067	–	–	0.2%	74
2020 Q3	$853K	Hold	22,067	–	–	0.21%	76
2020 Q2	$866K	Hold	22,067	–	–	0.23%	75
2020 Q1	$853K	Sell	22,067 -9,600	-30%	-$426K	0.26%	68
2019 Q4	$1.58M	Sell	31,667 -4,000	-11%	-$189K	0.38%	56
2019 Q3	$1.46M	Hold	35,667	–	–	0.38%	60
2019 Q2	$1.69M	Sell	35,667 -9,680	-21%	-$507K	0.44%	54
2019 Q1	$2.6M	Hold	45,347	–	–	0.74%	44
2018 Q4	$2.24M	Sell	45,347 -19,047	-30%	-$1.1M	0.73%	44
2018 Q3	$3.88M	Hold	64,394	–	–	1.07%	25
2018 Q2	$3.66M	Buy	64,394 +8,870	+16%	+$512K	1.09%	22
2018 Q1	$3.46M	Sell	55,524 -266	-0.5%	-$17.6K	1.15%	19
2017 Q4	$3.98M	Sell	55,790 -2,869	-5%	-$192K	1.29%	19
2017 Q3	$3.72M	Sell	58,659 -1,500	-2%	-$100K	1.28%	21
2017 Q2	$4.48M	Buy	60,159 +2,869	+5%	+$210K	1.65%	13
2017 Q1	$4.13M	Buy	57,290 +10,135	+21%	+$733K	1.61%	15
2016 Q4	$3.19M	Sell	47,155 -835	-2%	-$53.8K	1.33%	22
2016 Q3	$3.03M	Hold	47,990	–	–	1.37%	21
2016 Q2	$3.31M	Sell	47,990 -12,336	-20%	-$790K	1.5%	19
2016 Q1	$3.77M	Buy	60,326 +12,336	+26%	+$746K	1.83%	11
2015 Q4	$2.79M	Buy	+47,990	New	+$2.78M	1.36%	20

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $432B AUM 30.22% 1-Year Est. Return

FRG Family Wealth Advisors's MO Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Altria Group (MO) position steady in Q1 2026 at 21,202 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #73.

FRG Family Wealth Advisors first reported a position in MO in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.48M in Q2 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

FRG Family Wealth Advisors held 21,202 shares of Altria Group worth $1.4M as of Q1 2026.
FRG Family Wealth Advisors left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.23% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #73 holding.
FRG Family Wealth Advisors first reported a position in Altria Group in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Altria Group position peaked at $4.48M in Q2 2017.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.