Heritage Trust’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 | $10.9M | Buy |
164,864
+7,454
| +5% | +$480K | 1.09% | 16 |
|
|
2025
Q4 | $9.08M | Sell |
157,410
-305
| -0.2% | -$18.4K | 0.92% | 24 |
|
|
2025
Q3 | $10.4M | Buy |
157,715
+5,336
| +4% | +$338K | 1.1% | 19 |
|
|
2025
Q2 | $8.93M | Buy |
152,379
+10,447
| +7% | +$614K | 1.03% | 19 |
|
|
2025
Q1 | $8.52M | Buy |
141,932
+19,188
| +16% | +$1.05M | 1.03% | 20 |
|
|
2024
Q4 | $6.42M | Buy |
+122,744
| New | +$6.54M | 0.76% | 37 |
|
|
2024
Q2 | $3.32M | Buy |
72,871
+743
| +1% | +$33K | 0.44% | 64 |
|
|
2024
Q1 | $3.15M | Sell |
72,128
-41
| -0.1% | -$1.7K | 0.42% | 69 |
|
|
2023
Q4 | $2.91M | Sell |
72,169
-520
| -0.7% | -$21.5K | 0.41% | 69 |
|
|
2023
Q3 | $3.06M | Sell |
72,689
-2,073
| -3% | -$91.6K | 0.48% | 62 |
|
|
2023
Q2 | $3.39M | Buy |
74,762
+981
| +1% | +$44.4K | 0.5% | 60 |
|
|
2023
Q1 | $3.29M | Sell |
73,781
-70
| -0.1% | -$3.22K | 0.52% | 57 |
|
|
2022
Q4 | $3.38M | Sell |
73,851
-984
| -1% | -$44.6K | 0.55% | 57 |
|
|
2022
Q3 | $3.02M | Buy |
74,835
+582
| +0.8% | +$25.4K | 0.53% | 55 |
|
|
2022
Q2 | $3.1M | Sell |
74,253
-1,107
| -1% | -$57.3K | 0.51% | 57 |
|
|
2022
Q1 | $3.94M | Sell |
75,360
-129
| -0.2% | -$6.57K | 0.56% | 51 |
|
|
2021
Q4 | $3.58M | Sell |
75,489
-2,363
| -3% | -$108K | 0.46% | 62 |
|
|
2021
Q3 | $3.54M | Sell |
77,852
-978
| -1% | -$47.2K | 0.5% | 59 |
|
|
2021
Q2 | $3.76M | Sell |
78,830
-2,416
| -3% | -$119K | 0.54% | 58 |
|
|
2021
Q1 | $4.16M | Buy |
81,246
+2,942
| +4% | +$132K | 0.63% | 48 |
|
|
2020
Q4 | $3.21M | Sell |
78,304
-563
| -0.7% | -$22.6K | 0.52% | 55 |
|
|
2020
Q3 | $3.05M | Sell |
78,867
-288
| -0.4% | -$12K | 0.57% | 52 |
|
|
2020
Q2 | $3.11M | Sell |
79,155
-11,713
| -13% | -$457K | 0.61% | 49 |
|
|
2020
Q1 | $3.51M | Sell |
90,868
-4,810
| -5% | -$213K | 0.88% | 39 |
|
|
2019
Q4 | $4.78M | Sell |
95,678
-1,410
| -1% | -$66.5K | 0.95% | 32 |
|
|
2019
Q3 | $3.97M | Sell |
97,088
-1,752
| -2% | -$80.6K | 0.86% | 42 |
|
|
2019
Q2 | $4.68M | Sell |
98,840
-1,380
| -1% | -$72.3K | 1.04% | 32 |
|
|
2019
Q1 | $5.76M | Buy |
100,220
+82,134
| +454% | +$4.2M | 1.33% | 18 |
|
|
2018
Q4 | $893K | Sell |
18,086
-184
| -1% | -$10.7K | 0.37% | 61 |
|
|
2018
Q3 | $1.1M | Buy |
18,270
+454
| +3% | +$27K | 0.4% | 59 |
|
|
2018
Q2 | $1.01M | Sell |
17,816
-129
| -0.7% | -$7.44K | 0.38% | 58 |
|
|
2018
Q1 | $1.12M | Sell |
17,945
-934
| -5% | -$61.9K | 0.42% | 57 |
|
|
2017
Q4 | $1.35M | Buy |
18,879
+117
| +0.6% | +$7.84K | 0.48% | 56 |
|
|
2017
Q3 | $1.19M | Sell |
18,762
-179
| -0.9% | -$11.9K | 0.44% | 58 |
|
|
2017
Q2 | $1.41M | Buy |
18,941
+1,486
| +9% | +$109K | 0.54% | 52 |
|
|
2017
Q1 | $1.25M | Buy |
+17,455
| New | +$1.26M | 0.48% | 56 |
|
Other funds holding MO
VCM
VPM
Heritage Trust's MO Position: Q1 2026 in Review
Heritage Trust increased its Altria Group (MO) stake by 4.7% in Q1 2026, buying an estimated $480K and bringing the position to 164,864 shares worth $10.9M. The position accounts for 1.09% of the portfolio, ranked #16.
Heritage Trust first reported a position in MO in Q1 2017 and has held it in 36 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Heritage Trust held 164,864 shares of Altria Group worth $10.9M as of Q1 2026.
- Heritage Trust bought 7,454 Altria Group shares in Q1 2026, an estimated $480K.
- Altria Group made up 1.09% of Heritage Trust's portfolio in Q1 2026, its #16 holding.
- Heritage Trust first reported a position in Altria Group in Q1 2017 and has held it in 36 quarters since.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.