Global Trust 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
Q2 | $84.6K | Buy |
1,176
+62
| +6% | +$4.33K | 0.03% | 206 |
|
|
2026
Q1 | $73.5K | Hold |
1,114
| – | – | 0.03% | 219 |
|
|
2025
Q4 | $64.2K | Sell |
1,114
-1,000
| -47% | -$60.4K | 0.03% | 224 |
|
|
2025
Q3 | $140K | Buy |
2,114
+900
| +74% | +$57K | 0.06% | 204 |
|
|
2025
Q2 | $71.2K | Sell |
1,214
-2,200
| -64% | -$129K | 0.04% | 241 |
|
|
2025
Q1 | $205K | Buy |
3,414
+2,300
| +206% | +$126K | 0.12% | 142 |
|
|
2024
Q4 | $58.3K | Hold |
1,114
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $56.9K | Hold |
1,114
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $50.7K | Hold |
1,114
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $48.6K | Hold |
1,114
| – | – | 0.02% | 264 |
|
|
2023
Q4 | $44.9K | Sell |
1,114
-250
| -18% | -$10.3K | 0.02% | 254 |
|
|
2023
Q3 | $57.4K | Hold |
1,364
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $61.8K | Hold |
1,364
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $60.9K | Hold |
1,364
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $62.3K | Hold |
1,364
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $55K | Hold |
1,364
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $57K | Hold |
1,364
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $71K | Hold |
1,364
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $65K | Hold |
1,364
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $62K | Hold |
1,364
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $65K | Buy |
1,364
+250
| +22% | +$12.3K | 0.03% | 240 |
|
|
2021
Q1 | $57K | Hold |
1,114
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $46K | Hold |
1,114
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $43K | Hold |
1,114
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $44K | Sell |
1,114
-207
| -16% | -$8.08K | 0.03% | 186 |
|
|
2020
Q1 | $49K | Hold |
1,321
| – | – | 0.04% | 195 |
|
|
2019
Q4 | $66K | Hold |
1,321
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $54K | Sell |
1,321
-12,112
| -90% | -$557K | 0.04% | 194 |
|
|
2019
Q2 | $75K | Buy |
13,433
+12,112
| +917% | +$634K | 0.05% | 198 |
|
|
2019
Q1 | $76K | Hold |
1,321
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $65K | Hold |
1,321
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $80K | Hold |
1,321
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $75K | Buy |
1,321
+207
| +19% | +$11.9K | 0.06% | 185 |
|
|
2018
Q1 | $69K | Hold |
1,114
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $80K | Buy |
+1,114
| New | +$74.6K | 0.06% | 188 |
|
Other funds holding MO
Global Trust Asset Management's MO Position: Q2 2026 in Review
Global Trust Asset Management increased its Altria Group (MO) stake by 5.6% in Q2 2026, buying an estimated $4.33K and bringing the position to 1,176 shares worth $84.6K. The position accounts for 0.03% of the portfolio, ranked #206.
Global Trust Asset Management first reported a position in MO in Q4 2017 and has held it in 35 quarters since. The position peaked at $205K in Q1 2025. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Global Trust Asset Management held 1,176 shares of Altria Group worth $84.6K as of Q2 2026.
- Global Trust Asset Management bought 62 Altria Group shares in Q2 2026, an estimated $4.33K.
- Altria Group made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #206 holding.
- Global Trust Asset Management first reported a position in Altria Group in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Altria Group position peaked at $205K in Q1 2025.
- 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.