Intellectus Partners’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 | $829K | Sell |
11,351
-351
| -3% | -$24.5K | 0.14% | 162 |
|
|
2026
Q1 | $785K | Sell |
11,702
-200
| -2% | -$12.9K | 0.16% | 157 |
|
|
2025
Q4 | $699K | Buy |
11,902
+343
| +3% | +$20.7K | 0.14% | 166 |
|
|
2025
Q3 | $776K | Buy |
11,559
+49
| +0.4% | +$3.1K | 0.15% | 163 |
|
|
2025
Q2 | $687K | Buy |
11,510
+47
| +0.4% | +$2.76K | 0.15% | 169 |
|
|
2025
Q1 | $700K | Sell |
11,463
-1,046
| -8% | -$57.1K | 0.17% | 152 |
|
|
2024
Q4 | $667K | Sell |
12,509
-331
| -3% | -$17.6K | 0.15% | 171 |
|
|
2024
Q3 | $668K | Buy |
12,840
+577
| +5% | +$29.2K | 0.17% | 166 |
|
|
2024
Q2 | $571K | Sell |
12,263
-1,505
| -11% | -$66.8K | 0.16% | 164 |
|
|
2024
Q1 | $614K | Sell |
13,768
-133
| -1% | -$5.51K | 0.16% | 167 |
|
|
2023
Q4 | $574K | Sell |
13,901
-3,738
| -21% | -$155K | 0.17% | 163 |
|
|
2023
Q3 | $759K | Buy |
17,639
+4,339
| +33% | +$192K | 0.24% | 119 |
|
|
2023
Q2 | $615K | Buy |
13,300
+47
| +0.4% | +$2.13K | 0.18% | 158 |
|
|
2023
Q1 | $604K | Buy |
13,253
+1,215
| +10% | +$55.9K | 0.19% | 148 |
|
|
2022
Q4 | $562K | Buy |
12,038
+242
| +2% | +$11K | 0.2% | 154 |
|
|
2022
Q3 | $487K | Buy |
11,796
+515
| +5% | +$22.5K | 0.17% | 162 |
|
|
2022
Q2 | $481K | Sell |
11,281
-764
| -6% | -$39.6K | 0.17% | 166 |
|
|
2022
Q1 | $640K | Buy |
12,045
+103
| +0.9% | +$5.25K | 0.19% | 138 |
|
|
2021
Q4 | $577K | Sell |
11,942
-324
| -3% | -$14.8K | 0.15% | 166 |
|
|
2021
Q3 | $569K | Sell |
12,266
-583
| -5% | -$28.2K | 0.14% | 177 |
|
|
2021
Q2 | $624K | Buy |
12,849
+223
| +2% | +$11K | 0.14% | 176 |
|
|
2021
Q1 | $657K | Buy |
12,626
+973
| +8% | +$43.6K | 0.18% | 159 |
|
|
2020
Q4 | $488K | Buy |
11,653
+2,392
| +26% | +$96K | 0.15% | 164 |
|
|
2020
Q3 | $366K | Sell |
9,261
-1,279
| -12% | -$53.2K | 0.14% | 163 |
|
|
2020
Q2 | $423K | Sell |
10,540
-804
| -7% | -$31.4K | 0.16% | 151 |
|
|
2020
Q1 | $449K | Sell |
11,344
-4,466
| -28% | -$198K | 0.21% | 127 |
|
|
2019
Q4 | $802K | Buy |
15,810
+1,976
| +14% | +$93.2K | 0.33% | 102 |
|
|
2019
Q3 | $577K | Buy |
13,834
+4,912
| +55% | +$226K | 0.25% | 124 |
|
|
2019
Q2 | $429K | Buy |
8,922
+955
| +12% | +$50K | 0.19% | 140 |
|
|
2019
Q1 | $464K | Buy |
7,967
+1,990
| +33% | +$102K | 0.2% | 127 |
|
|
2018
Q4 | $300K | Buy |
5,977
+211
| +4% | +$12.2K | 0.21% | 100 |
|
|
2018
Q3 | $352K | Buy |
5,766
+113
| +2% | +$6.71K | 0.12% | 179 |
|
|
2018
Q2 | $325K | Buy |
5,653
+589
| +12% | +$34K | 0.12% | 183 |
|
|
2018
Q1 | $319K | Sell |
5,064
-261
| -5% | -$17.3K | 0.11% | 184 |
|
|
2017
Q4 | $384K | Buy |
5,325
+1,420
| +36% | +$95.2K | 0.14% | 159 |
|
|
2017
Q3 | $250K | Buy |
3,905
+3,779
| +2,999% | +$252K | 0.1% | 200 |
|
|
2017
Q2 | $9K | Buy |
+126
| New | +$9.22K | ﹤0.01% | 610 |
|
Other funds holding MO
Intellectus Partners's MO Position: Q2 2026 in Review
Intellectus Partners reduced its Altria Group (MO) stake by 3% in Q2 2026, selling an estimated $24.5K and leaving 11,351 shares worth $829K. The position accounts for 0.14% of the portfolio, ranked #162.
Intellectus Partners first reported a position in MO in Q2 2017 and has held it in 37 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Intellectus Partners held 11,351 shares of Altria Group worth $829K as of Q2 2026.
- Intellectus Partners sold 351 Altria Group shares in Q2 2026, an estimated $24.5K.
- Altria Group made up 0.14% of Intellectus Partners's portfolio in Q2 2026, its #162 holding.
- Intellectus Partners first reported a position in Altria Group in Q2 2017 and has held it in 37 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.