NewSquare Capital’s Altria Group MO Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-1,417	Closed	-$83.1K	–	820
2025 Q2	$83.1K	Buy	1,417 +402	+40%	+$23.6K	0.01%	233
2025 Q1	$60.9K	Buy	1,015 +981	+2,885%	+$53.6K	0.01%	222
2024 Q4	$1.78K	Buy	+34	New	+$1.81K	﹤0.01%	568
2024 Q3	–	Sell	-29	Closed	-$1.32K	–	371
2024 Q2	$1.32K	Sell	29 -46	-61%	-$2.04K	﹤0.01%	293
2024 Q1	$3.27K	Hold	75	–	–	﹤0.01%	320
2023 Q4	$3.03K	Hold	75	–	–	﹤0.01%	362
2023 Q3	$3.15K	Hold	75	–	–	﹤0.01%	418
2023 Q2	$3.4K	Sell	75 -656	-90%	-$29.7K	﹤0.01%	465
2023 Q1	$32.6K	Buy	731 +443	+154%	+$20.4K	﹤0.01%	218
2022 Q4	$13.1K	Buy	288 +140	+95%	+$6.34K	﹤0.01%	265
2022 Q3	$6K	Hold	148	–	–	﹤0.01%	292
2022 Q2	$6K	Hold	148	–	–	﹤0.01%	280
2022 Q1	$8K	Hold	148	–	–	﹤0.01%	272
2021 Q4	$7K	Sell	148 -40	-21%	-$1.83K	﹤0.01%	303
2021 Q3	$9K	Buy	188 +108	+135%	+$5.22K	﹤0.01%	277
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	313
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	296
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	310
2020 Q3	$3K	Sell	80 -174	-69%	-$7.24K	﹤0.01%	288
2020 Q2	$10K	Sell	254 -101	-28%	-$3.94K	﹤0.01%	226
2020 Q1	$14K	Hold	355	–	–	﹤0.01%	223
2019 Q4	$18K	Buy	355 +275	+344%	+$13K	﹤0.01%	209
2019 Q3	$3K	Hold	80	–	–	﹤0.01%	245
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	306
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	275
2018 Q4	$4K	Buy	+80	New	+$4.63K	﹤0.01%	277
2018 Q2	–	Sell	-586	Closed	-$37K	–	333
2018 Q1	$37K	Sell	586 -586	-50%	-$38.8K	0.01%	172
2017 Q4	$84K	Sell	1,172 -107,608	-99%	-$7.21M	0.02%	125
2017 Q3	$109K	Buy	108,780 +106,530	+4,735%	+$7.1M	0.03%	110
2017 Q2	$168K	Hold	2,250	–	–	0.04%	101
2017 Q1	$161K	Hold	2,250	–	–	0.04%	107
2016 Q4	$152K	Hold	2,250	–	–	0.04%	122
2016 Q3	$142K	Hold	2,250	–	–	0.03%	126
2016 Q2	$155K	Hold	2,250	–	–	0.04%	123
2016 Q1	$141K	Hold	2,250	–	–	0.04%	130
2015 Q4	$131K	Hold	2,250	–	–	0.04%	121
2015 Q3	$122K	Sell	2,250 -300	-12%	-$16.1K	0.04%	114
2015 Q2	$125K	Hold	2,550	–	–	0.04%	119
2015 Q1	$128K	Hold	2,550	–	–	0.04%	116
2014 Q4	$126K	Hold	2,550	–	–	0.04%	124
2014 Q3	$117K	Buy	2,550 +300	+13%	+$12.9K	0.04%	133
2014 Q2	$94K	Buy	2,250 +1,750	+350%	+$70.4K	0.03%	137
2014 Q1	$19K	Sell	500 -52	-9%	-$1.89K	0.01%	185
2013 Q4	$21K	Buy	552 +52	+10%	+$1.92K	0.01%	162
2013 Q3	$17K	Hold	500	–	–	0.01%	155
2013 Q2	$17K	Buy	+500	New	+$18K	0.01%	145

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's MO Position: Q3 2025 in Review

NewSquare Capital sold out of Altria Group (MO) in Q3 2025, closing a stake of 1,417 shares — an estimated $83.1K sold.

NewSquare Capital first reported a position in MO in Q2 2013 and held it in 46 quarters. The position peaked at $168K in Q2 2017. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

NewSquare Capital reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 1,417 Altria Group shares in Q3 2025, an estimated $83.1K.
NewSquare Capital first reported a position in Altria Group in Q2 2013 and held it in 46 quarters.
NewSquare Capital's Altria Group position peaked at $168K in Q2 2017.
2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.