Level Four Advisory Services’s Altria Group MO Stock Holding History

Level Four Advisory Services’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	$6.72M	Sell	93,412 -5,885	-6%	-$411K	0.19%	145
2026 Q1	$6.55M	Buy	99,297 +741	+0.8%	+$47.7K	0.22%	130
2025 Q4	$5.68M	Buy	98,556 +4,187	+4%	+$253K	0.19%	149
2025 Q3	$6.23M	Sell	94,369 -6,564	-7%	-$416K	0.21%	127
2025 Q2	$5.92M	Buy	100,933 +4,720	+5%	+$277K	0.22%	127
2025 Q1	$5.77M	Buy	96,213 +7,941	+9%	+$434K	0.24%	123
2024 Q4	$4.62M	Sell	88,272 -3,475	-4%	-$185K	0.19%	145
2024 Q3	$5M	Buy	91,747 +1,636	+2%	+$82.7K	0.21%	139
2024 Q2	$4.1M	Buy	90,111 +21,614	+32%	+$959K	0.19%	163
2024 Q1	$2.76M	Buy	68,497 +6,732	+11%	+$279K	0.15%	163
2023 Q4	$2.49M	Sell	61,765 -702	-1%	-$29K	0.14%	171
2023 Q3	$2.63M	Sell	62,467 -4,102	-6%	-$181K	0.17%	151
2023 Q2	$3.02M	Sell	66,569 -115	-0.2%	-$5.21K	0.18%	136
2023 Q1	$2.98M	Buy	66,684 +3,597	+6%	+$165K	0.2%	129
2022 Q4	$2.88M	Buy	63,087 +37,127	+143%	+$1.68M	0.21%	116
2022 Q3	$1.05M	Sell	25,960 -1,274	-5%	-$55.6K	0.1%	198
2022 Q2	$1.14M	Sell	27,234 -771	-3%	-$39.9K	0.11%	195
2022 Q1	$1.46M	Sell	28,005 -1,439	-5%	-$73.3K	0.11%	179
2021 Q4	$1.4M	Buy	29,444 +9,570	+48%	+$439K	0.11%	199
2021 Q3	$905K	Sell	19,874 -6,914	-26%	-$334K	0.09%	201
2021 Q2	$1.28M	Sell	26,788 -2,804	-9%	-$138K	0.09%	239
2021 Q1	$1.51M	Buy	29,592 +732	+3%	+$32.8K	0.12%	195
2020 Q4	$1.18M	Sell	28,860 -1,717	-6%	-$68.9K	0.09%	213
2020 Q3	$1.18M	Buy	30,577 +620	+2%	+$25.8K	0.09%	214
2020 Q2	$1.18M	Buy	29,957 +8,748	+41%	+$341K	0.09%	226
2020 Q1	$822K	Sell	21,209 -9,430	-31%	-$418K	0.1%	236
2019 Q4	$3.73M	Buy	30,639 +656	+2%	+$30.9K	0.15%	166
2019 Q3	$1.23M	Buy	29,983 +572	+2%	+$26.3K	0.13%	171
2019 Q2	$1.39M	Sell	29,411 -278	-0.9%	-$14.6K	0.14%	151
2019 Q1	$1.71M	Sell	29,689 -3,723	-11%	-$190K	0.19%	123
2018 Q4	$1.65M	Buy	33,412 +1,195	+4%	+$69.2K	0.21%	112
2018 Q3	$1.94M	Sell	32,217 -1,503	-4%	-$89.2K	0.21%	115
2018 Q2	$1.92M	Buy	33,720 +1,299	+4%	+$74.9K	0.14%	146
2018 Q1	$2.02M	Buy	32,421 +94	+0.3%	+$6.23K	0.16%	126
2017 Q4	$2.31M	Buy	32,327 +685	+2%	+$45.9K	0.18%	113
2017 Q3	$2.01M	Sell	31,642 -2,435	-7%	-$162K	0.18%	113
2017 Q2	$2.45M	Sell	34,077 -571	-2%	-$41.8K	0.38%	72
2017 Q1	$2.49M	Buy	34,648 +6,349	+22%	+$459K	0.25%	90
2016 Q4	$1.91M	Buy	+28,299	New	+$1.82M	0.24%	83

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Advisory Services's MO Position: Q2 2026 in Review

Level Four Advisory Services reduced its Altria Group (MO) stake by 5.9% in Q2 2026, selling an estimated $411K and leaving 93,412 shares worth $6.72M. The position accounts for 0.19% of the portfolio, ranked #145.

Level Four Advisory Services first reported a position in MO in Q4 2016 and has held it in 39 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Level Four Advisory Services held 93,412 shares of Altria Group worth $6.72M as of Q2 2026.
Level Four Advisory Services sold 5,885 Altria Group shares in Q2 2026, an estimated $411K.
Altria Group made up 0.19% of Level Four Advisory Services's portfolio in Q2 2026, its #145 holding.
Level Four Advisory Services first reported a position in Altria Group in Q4 2016 and has held it in 39 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.