Greatmark Investment Partners’s Altria Group MO Stock Holding History

Greatmark Investment Partners’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 Q2	$687K	Sell	9,549 -675	-7%	-$47.1K	0.08%	99
2026 Q1	$675K	Sell	10,224 -200	-2%	-$12.9K	0.08%	91
2025 Q4	$601K	Buy	10,424 +1,500	+17%	+$90.6K	0.07%	96
2025 Q3	$590K	Hold	8,924	–	–	0.07%	95
2025 Q2	$523K	Hold	8,924	–	–	0.07%	97
2025 Q1	$536K	Hold	8,924	–	–	0.07%	96
2024 Q4	$467K	Hold	8,924	–	–	0.06%	96
2024 Q3	$455K	Hold	8,924	–	–	0.06%	94
2024 Q2	$406K	Hold	8,924	–	–	0.06%	95
2024 Q1	$389K	Sell	8,924 -250	-3%	-$10.4K	0.06%	97
2023 Q4	$370K	Sell	9,174 -1,325	-13%	-$54.8K	0.06%	99
2023 Q3	$441K	Buy	10,499 +2,000	+24%	+$88.4K	0.08%	93
2023 Q2	$385K	Buy	8,499 +963	+13%	+$43.6K	0.06%	101
2023 Q1	$336K	Buy	7,536 +1,500	+25%	+$69K	0.06%	100
2022 Q4	$276K	Sell	6,036 -1,500	-20%	-$67.9K	0.05%	105
2022 Q3	$304K	Hold	7,536	–	–	0.06%	103
2022 Q2	$315K	Hold	7,536	–	–	0.06%	113
2022 Q1	$394K	Buy	7,536 +350	+5%	+$17.8K	0.06%	105
2021 Q4	$341K	Hold	7,186	–	–	0.06%	112
2021 Q3	$327K	Hold	7,186	–	–	0.06%	112
2021 Q2	$343K	Sell	7,186 -301	-4%	-$14.8K	0.06%	112
2021 Q1	$383K	Hold	7,487	–	–	0.07%	106
2020 Q4	$307K	Buy	7,487 +98	+1%	+$3.94K	0.07%	110
2020 Q3	$286K	Buy	7,389 +1,500	+25%	+$62.4K	0.07%	109
2020 Q2	$231K	Hold	5,889	–	–	0.06%	113
2020 Q1	$228K	Buy	5,889 +250	+4%	+$11.1K	0.07%	107
2019 Q4	$281K	Hold	5,639	–	–	0.07%	114
2019 Q3	$231K	Sell	5,639 -2,050	-27%	-$94.3K	0.06%	116
2019 Q2	$364K	Buy	7,689 +50	+0.7%	+$2.62K	0.11%	87
2019 Q1	$439K	Sell	7,639 -180	-2%	-$9.2K	0.14%	81
2018 Q4	$386K	Hold	7,819	–	–	0.14%	80
2018 Q3	$472K	Hold	7,819	–	–	0.15%	78
2018 Q2	$444K	Hold	7,819	–	–	0.15%	79
2018 Q1	$487K	Sell	7,819 -2,291	-23%	-$152K	0.18%	78
2017 Q4	$722K	Sell	10,110 -1,674	-14%	-$112K	0.26%	67
2017 Q3	$747K	Hold	11,784	–	–	0.29%	63
2017 Q2	$878K	Hold	11,784	–	–	0.35%	55
2017 Q1	$842K	Hold	11,784	–	–	0.35%	56
2016 Q4	$797K	Hold	11,784	–	–	0.34%	57
2016 Q3	$745K	Hold	11,784	–	–	0.32%	57
2016 Q2	$813K	Buy	11,784 +140	+1%	+$8.97K	0.36%	55
2016 Q1	$730K	Buy	11,644 +438	+4%	+$26.5K	0.33%	56
2015 Q4	$652K	Sell	11,206 -25	-0.2%	-$1.45K	0.29%	56
2015 Q3	$611K	Buy	11,231 +325	+3%	+$17.4K	0.28%	56
2015 Q2	$533K	Hold	10,906	–	–	0.23%	57
2015 Q1	$546K	Hold	10,906	–	–	0.23%	62
2014 Q4	$537K	Sell	10,906 -249	-2%	-$12.1K	0.23%	59
2014 Q3	$512K	Hold	11,155	–	–	0.24%	57
2014 Q2	$468K	Buy	11,155 +118	+1%	+$4.75K	0.2%	60
2014 Q1	$413K	Hold	11,037	–	–	0.18%	61
2013 Q4	$424K	Hold	11,037	–	–	0.2%	57
2013 Q3	$379K	Hold	11,037	–	–	0.2%	62
2013 Q2	$386K	Buy	+11,037	New	+$396K	0.25%	59

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Greatmark Investment Partners's MO Position: Q2 2026 in Review

Greatmark Investment Partners reduced its Altria Group (MO) stake by 6.6% in Q2 2026, selling an estimated $47.1K and leaving 9,549 shares worth $687K. The position accounts for 0.08% of the portfolio, ranked #99.

Greatmark Investment Partners first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $878K in Q2 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Greatmark Investment Partners held 9,549 shares of Altria Group worth $687K as of Q2 2026.
Greatmark Investment Partners sold 675 Altria Group shares in Q2 2026, an estimated $47.1K.
Altria Group made up 0.08% of Greatmark Investment Partners's portfolio in Q2 2026, its #99 holding.
Greatmark Investment Partners first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Greatmark Investment Partners's Altria Group position peaked at $878K in Q2 2017.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.