Ipswich Investment 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 | $1.5M | Hold |
20,845
| – | – | 0.32% | 72 |
|
|
2026
Q1 | $1.38M | Hold |
20,845
| – | – | 0.32% | 66 |
|
|
2025
Q4 | $1.2M | Hold |
20,845
| – | – | 0.28% | 78 |
|
|
2025
Q3 | $1.38M | Hold |
20,845
| – | – | 0.32% | 68 |
|
|
2025
Q2 | $1.22M | Hold |
20,845
| – | – | 0.29% | 75 |
|
|
2025
Q1 | $1.25M | Hold |
20,845
| – | – | 0.31% | 70 |
|
|
2024
Q4 | $1.09M | Hold |
20,845
| – | – | 0.26% | 79 |
|
|
2024
Q3 | $1.06M | Sell |
20,845
-50
| -0.2% | -$2.53K | 0.25% | 84 |
|
|
2024
Q2 | $952K | Hold |
20,895
| – | – | 0.22% | 88 |
|
|
2024
Q1 | $911K | Hold |
20,895
| – | – | 0.21% | 93 |
|
|
2023
Q4 | $843K | Sell |
20,895
-40
| -0.2% | -$1.65K | 0.21% | 97 |
|
|
2023
Q3 | $880K | Hold |
20,935
| – | – | 0.24% | 92 |
|
|
2023
Q2 | $948K | Sell |
20,935
-50
| -0.2% | -$2.27K | 0.25% | 91 |
|
|
2023
Q1 | $936K | Sell |
20,985
-100
| -0.5% | -$4.6K | 0.26% | 92 |
|
|
2022
Q4 | $964K | Hold |
21,085
| – | – | 0.28% | 89 |
|
|
2022
Q3 | $851K | Sell |
21,085
-502
| -2% | -$21.9K | 0.27% | 91 |
|
|
2022
Q2 | $902K | Buy |
21,587
+4,852
| +29% | +$251K | 0.26% | 92 |
|
|
2022
Q1 | $874K | Sell |
16,735
-5,000
| -23% | -$255K | 0.22% | 99 |
|
|
2021
Q4 | $1.03M | Sell |
21,735
-200
| -0.9% | -$9.16K | 0.24% | 97 |
|
|
2021
Q3 | $998K | Sell |
21,935
-100
| -0.5% | -$4.83K | 0.26% | 96 |
|
|
2021
Q2 | $1.05M | Hold |
22,035
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $1.13M | Buy |
22,035
+200
| +0.9% | +$8.96K | 0.32% | 87 |
|
|
2020
Q4 | $895K | Hold |
21,835
| – | – | 0.27% | 89 |
|
|
2020
Q3 | $844K | Hold |
21,835
| – | – | 0.27% | 83 |
|
|
2020
Q2 | $857K | Sell |
21,835
-1,000
| -4% | -$39K | 0.3% | 77 |
|
|
2020
Q1 | $883K | Buy |
22,835
+100
| +0.4% | +$4.44K | 0.35% | 70 |
|
|
2019
Q4 | $1.14M | Buy |
22,735
+500
| +2% | +$23.6K | 0.33% | 73 |
|
|
2019
Q3 | $909K | Sell |
22,235
-609
| -3% | -$28K | 0.29% | 82 |
|
|
2019
Q2 | $1.08M | Sell |
22,844
-675
| -3% | -$35.4K | 0.35% | 72 |
|
|
2019
Q1 | $1.35M | Hold |
23,519
| – | – | 0.44% | 63 |
|
|
2018
Q4 | $1.16M | Sell |
23,519
-492
| -2% | -$28.5K | 0.43% | 62 |
|
|
2018
Q3 | $1.45M | Buy |
24,011
+266
| +1% | +$15.8K | 0.49% | 66 |
|
|
2018
Q2 | $1.35M | Buy |
23,745
+6,435
| +37% | +$371K | 0.62% | 55 |
|
|
2018
Q1 | $1.08M | Sell |
17,310
-150
| -0.9% | -$9.93K | 0.46% | 62 |
|
|
2017
Q4 | $1.25M | Hold |
17,460
| – | – | 0.53% | 53 |
|
|
2017
Q3 | $1.11M | Sell |
17,460
-100
| -0.6% | -$6.67K | 0.5% | 53 |
|
|
2017
Q2 | $1.31M | Sell |
17,560
-100
| -0.6% | -$7.32K | 0.61% | 49 |
|
|
2017
Q1 | $1.26M | Hold |
17,660
| – | – | 0.55% | 54 |
|
|
2016
Q4 | $1.19M | Buy |
17,660
+150
| +0.9% | +$9.66K | 0.54% | 55 |
|
|
2016
Q3 | $1.11M | Hold |
17,510
| – | – | 0.54% | 55 |
|
|
2016
Q2 | $1.21M | Hold |
17,510
| – | – | 0.6% | 53 |
|
|
2016
Q1 | $1.11M | Buy |
17,510
+500
| +3% | +$30.2K | 0.53% | 53 |
|
|
2015
Q4 | $990K | Buy |
17,010
+150
| +0.9% | +$8.69K | 0.45% | 57 |
|
|
2015
Q3 | $917K | Buy |
16,860
+1,660
| +11% | +$89K | 0.44% | 60 |
|
|
2015
Q2 | $743K | Buy |
15,200
+1,000
| +7% | +$50.7K | 0.33% | 67 |
|
|
2015
Q1 | $710K | Hold |
14,200
| – | – | 0.31% | 73 |
|
|
2014
Q4 | $700K | Buy |
14,200
+1,640
| +13% | +$79.9K | 0.3% | 71 |
|
|
2014
Q3 | $577K | Sell |
12,560
-2,110
| -14% | -$90.4K | 0.25% | 70 |
|
|
2014
Q2 | $615K | Buy |
14,670
+1,960
| +15% | +$78.9K | 0.24% | 74 |
|
|
2014
Q1 | $476K | Sell |
12,710
-1,960
| -13% | -$71.2K | 0.2% | 79 |
|
|
2013
Q4 | $563K | Hold |
14,670
| – | – | 0.24% | 84 |
|
|
2013
Q3 | $504K | Sell |
14,670
-850
| -5% | -$30K | 0.23% | 86 |
|
|
2013
Q2 | $543K | Buy |
+15,520
| New | +$557K | 0.23% | 82 |
|
Other funds holding MO
Ipswich Investment Management's MO Position: Q2 2026 in Review
Ipswich Investment Management held its Altria Group (MO) position steady in Q2 2026 at 20,845 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #72.
Ipswich Investment Management first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Ipswich Investment Management held 20,845 shares of Altria Group worth $1.5M as of Q2 2026.
- Ipswich Investment Management left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.32% of Ipswich Investment Management's portfolio in Q2 2026, its #72 holding.
- Ipswich Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.