Great Valley Advisor Group’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 | $10.7M | Buy |
148,100
+468
| +0.3% | +$32.7K | 0.17% | 130 |
|
|
2026
Q1 | $9.74M | Buy |
147,632
+1,811
| +1% | +$117K | 0.18% | 121 |
|
|
2025
Q4 | $8.41M | Buy |
145,821
+519
| +0.4% | +$31.3K | 0.16% | 129 |
|
|
2025
Q3 | $9.6M | Sell |
145,302
-45
| -0% | -$2.85K | 0.19% | 115 |
|
|
2025
Q2 | $8.52M | Sell |
145,347
-2,000
| -1% | -$117K | 0.19% | 118 |
|
|
2025
Q1 | $8.84M | Buy |
147,347
+111
| +0.1% | +$6.06K | 0.19% | 123 |
|
|
2024
Q4 | $7.7M | Sell |
147,236
-4,536
| -3% | -$242K | 0.17% | 131 |
|
|
2024
Q3 | $7.75M | Buy |
151,772
+4,179
| +3% | +$211K | 0.19% | 124 |
|
|
2024
Q2 | $6.72M | Sell |
147,593
-582
| -0.4% | -$25.8K | 0.19% | 124 |
|
|
2024
Q1 | $6.46M | Buy |
148,175
+2,705
| +2% | +$112K | 0.2% | 121 |
|
|
2023
Q4 | $5.87M | Buy |
145,470
+421
| +0.3% | +$17.4K | 0.21% | 125 |
|
|
2023
Q3 | $6.1M | Sell |
145,049
-9,114
| -6% | -$403K | 0.25% | 103 |
|
|
2023
Q2 | $6.98M | Buy |
154,163
+9,233
| +6% | +$418K | 0.29% | 91 |
|
|
2023
Q1 | $6.47M | Sell |
144,930
-21,940
| -13% | -$1.01M | 0.3% | 90 |
|
|
2022
Q4 | $7.63M | Buy |
166,870
+1,777
| +1% | +$80.5K | 0.39% | 63 |
|
|
2022
Q3 | $6.67M | Buy |
165,093
+2,871
| +2% | +$125K | 0.37% | 62 |
|
|
2022
Q2 | $6.78M | Buy |
162,222
+20,343
| +14% | +$1.05M | 0.37% | 68 |
|
|
2022
Q1 | $7.41M | Buy |
141,879
+30,809
| +28% | +$1.57M | 0.43% | 59 |
|
|
2021
Q4 | $5.26M | Buy |
111,070
+89,106
| +406% | +$4.08M | 0.33% | 79 |
|
|
2021
Q3 | $1M | Buy |
21,964
+151
| +0.7% | +$7.29K | 0.07% | 251 |
|
|
2021
Q2 | $1.05M | Buy |
21,813
+609
| +3% | +$29.9K | 0.08% | 234 |
|
|
2021
Q1 | $1.08M | Buy |
21,204
+1,813
| +9% | +$81.2K | 0.1% | 191 |
|
|
2020
Q4 | $795K | Buy |
19,391
+9,022
| +87% | +$362K | 0.08% | 209 |
|
|
2020
Q3 | $400K | Buy |
10,369
+168
| +2% | +$6.99K | 0.05% | 286 |
|
|
2020
Q2 | $400K | Buy |
10,201
+776
| +8% | +$30.3K | 0.07% | 272 |
|
|
2020
Q1 | $365K | Sell |
9,425
-2,886
| -23% | -$128K | 0.1% | 217 |
|
|
2019
Q4 | $614K | Sell |
12,311
-1,009
| -8% | -$47.6K | 0.14% | 184 |
|
|
2019
Q3 | $545K | Buy |
13,320
+2,130
| +19% | +$98K | 0.13% | 186 |
|
|
2019
Q2 | $530K | Buy |
11,190
+3,799
| +51% | +$199K | 0.13% | 182 |
|
|
2019
Q1 | $424K | Buy |
7,391
+2,156
| +41% | +$110K | 0.13% | 172 |
|
|
2018
Q4 | $259K | Buy |
+5,235
| New | +$303K | 0.1% | 192 |
|
Other funds holding MO
Great Valley Advisor Group's MO Position: Q2 2026 in Review
Great Valley Advisor Group increased its Altria Group (MO) stake by 0.32% in Q2 2026, buying an estimated $32.7K and bringing the position to 148,100 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #130.
Great Valley Advisor Group first reported a position in MO in Q4 2018 and has held it in 31 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Great Valley Advisor Group held 148,100 shares of Altria Group worth $10.7M as of Q2 2026.
- Great Valley Advisor Group bought 468 Altria Group shares in Q2 2026, an estimated $32.7K.
- Altria Group made up 0.17% of Great Valley Advisor Group's portfolio in Q2 2026, its #130 holding.
- Great Valley Advisor Group first reported a position in Altria Group in Q4 2018 and has held it in 31 quarters since.
- 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.