Oak Harbor Wealth Partners’s Altria Group MO Stock Holding History

Oak Harbor Wealth Partners’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 Q1	$275K	Hold	4,168	–	–	0.06%	173
2025 Q4	$240K	Sell	4,168 -807	-16%	-$48.7K	0.06%	181
2025 Q3	$329K	Hold	4,975	–	–	0.08%	162
2025 Q2	$292K	Hold	4,975	–	–	0.08%	168
2025 Q1	$299K	Hold	4,975	–	–	0.09%	168
2024 Q4	$260K	Buy	4,975 +36	+0.7%	+$1.92K	0.08%	153
2024 Q3	$252K	Buy	4,939 +38	+0.8%	+$1.92K	0.07%	153
2024 Q2	$223K	Sell	4,901 -475	-9%	-$21.1K	0.07%	155
2024 Q1	$235K	Buy	5,376 +35	+0.7%	+$1.45K	0.07%	156
2023 Q4	$215K	Sell	5,341 -91	-2%	-$3.76K	0.07%	162
2023 Q3	$228K	Sell	5,432 -350	-6%	-$15.5K	0.08%	151
2023 Q2	$262K	Buy	5,782 +132	+2%	+$5.98K	0.09%	148
2023 Q1	$252K	Sell	5,650 -718	-11%	-$33K	0.09%	145
2022 Q4	$291K	Buy	6,368 +534	+9%	+$24.2K	0.11%	123
2022 Q3	$236K	Sell	5,834 -121	-2%	-$5.28K	0.09%	136
2022 Q2	$249K	Sell	5,955 -66	-1%	-$3.42K	0.1%	132
2022 Q1	$315K	Buy	6,021 +76	+1%	+$3.87K	0.1%	125
2021 Q4	$282K	Buy	+5,945	New	+$272K	0.1%	140

Other funds holding MO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Oak Harbor Wealth Partners's MO Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its Altria Group (MO) position steady in Q1 2026 at 4,168 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #173.

Oak Harbor Wealth Partners first reported a position in MO in Q4 2021 and has held it in 18 quarters since. The position peaked at $329K in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Oak Harbor Wealth Partners held 4,168 shares of Altria Group worth $275K as of Q1 2026.
Oak Harbor Wealth Partners left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.06% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #173 holding.
Oak Harbor Wealth Partners first reported a position in Altria Group in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's Altria Group position peaked at $329K in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.