One Charles Private Wealth Services’s Altria Group MO Stock Holding History

One Charles Private Wealth 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	$256K	Buy	3,554 +1	+0%	+$70	0.06%	152
2026 Q1	$234K	Buy	3,553 +31	+0.9%	+$2K	0.06%	146
2025 Q4	$203K	Buy	3,522 +51	+1%	+$3.08K	0.05%	164
2025 Q3	$229K	Buy	3,471 +22	+0.6%	+$1.39K	0.06%	144
2025 Q2	$202K	Buy	+3,449	New	+$203K	0.06%	156
2022 Q2	–	Sell	-4,319	Closed	-$226K	–	124
2022 Q1	$226K	Buy	4,319 +8	+0.2%	+$408	0.14%	107
2021 Q4	$204K	Sell	4,311 -2,129	-33%	-$97.6K	0.12%	115
2021 Q3	$293K	Buy	6,440 +222	+4%	+$10.7K	0.17%	85
2021 Q2	$296K	Buy	+6,218	New	+$306K	0.2%	84
2020 Q3	–	Sell	-7,711	Closed	-$333K	–	65
2020 Q2	$333K	Buy	+7,711	New	+$301K	0.17%	60

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

One Charles Private Wealth Services's MO Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Altria Group (MO) stake by 0.03% in Q2 2026, buying an estimated $70 and bringing the position to 3,554 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #152.

One Charles Private Wealth Services first reported a position in MO in Q2 2020 and has held it in 10 quarters since. The position peaked at $333K in Q2 2020. 452 funds tracked by Wall St. Rank hold MO as of Q2 2026.

One Charles Private Wealth Services held 3,554 shares of Altria Group worth $256K as of Q2 2026.
One Charles Private Wealth Services bought 1 Altria Group share in Q2 2026, an estimated $70.
Altria Group made up 0.06% of One Charles Private Wealth Services's portfolio in Q2 2026, its #152 holding.
One Charles Private Wealth Services first reported a position in Altria Group in Q2 2020 and has held it in 10 quarters since.
One Charles Private Wealth Services's Altria Group position peaked at $333K in Q2 2020.
452 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.