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ProVise Management Group’s Altria Group MO Stock Holding History

ProVise Management Group’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 		$328K Sell
4,970
-32
-0.6% -$2.06K 0.02% 213
2025
Q4 		$288K Sell
5,002
-348
-7% -$21K 0.02% 222
2025
Q3 		$353K Sell
5,350
-14,571
-73% -$923K 0.03% 204
2025
Q2 		$1.17M Sell
19,921
-17,976
-47% -$1.06M 0.09% 126
2025
Q1 		$2.27M Buy
37,897
+160
+0.4% +$8.74K 0.19% 97
2024
Q4 		$1.97M Sell
37,737
-6,915
-15% -$368K 0.17% 103
2024
Q3 		$2.28M Sell
44,652
-1,587
-3% -$80.2K 0.18% 110
2024
Q2 		$2.11M Sell
46,239
-500
-1% -$22.2K 0.18% 110
2024
Q1 		$2.04M Sell
46,739
-10,209
-18% -$423K 0.18% 113
2023
Q4 		$2.3M Sell
56,948
-950
-2% -$39.3K 0.19% 118
2023
Q3 		$2.43M Buy
57,898
+496
+0.9% +$21.9K 0.23% 105
2023
Q2 		$2.6M Buy
57,402
+2,773
+5% +$126K 0.24% 102
2023
Q1 		$2.44M Buy
54,629
+5,125
+10% +$236K 0.23% 107
2022
Q4 		$2.26M Sell
49,504
-749
-1% -$33.9K 0.23% 109
2022
Q3 		$2.03M Sell
50,253
-6,083
-11% -$265K 0.23% 108
2022
Q2 		$2.35M Buy
56,336
+10,920
+24% +$565K 0.25% 103
2022
Q1 		$2.37M Buy
45,416
+19,119
+73% +$974K 0.22% 108
2021
Q4 		$1.25M Buy
26,297
+6,779
+35% +$311K 0.11% 161
2021
Q3 		$888K Buy
19,518
+6,496
+50% +$314K 0.09% 184
2021
Q2 		$621K Buy
13,022
+2,858
+28% +$140K 0.06% 213
2021
Q1 		$520K Buy
10,164
+278
+3% +$12.5K 0.06% 212
2020
Q4 		$405K Buy
9,886
+466
+5% +$18.7K 0.05% 226
2020
Q3 		$364K Buy
9,420
+7
+0.1% +$291 0.05% 218
2020
Q2 		$369K Sell
9,413
-2,958
-24% -$115K 0.05% 208
2020
Q1 		$478K Buy
12,371
+1,893
+18% +$84K 0.08% 176
2019
Q4 		$523K Buy
10,478
+1,882
+22% +$88.8K 0.06% 194
2019
Q3 		$352K Buy
8,596
+2,016
+31% +$92.7K 0.05% 230
2019
Q2 		$312K Buy
6,580
+2,877
+78% +$151K 0.04% 242
2019
Q1 		$213K Buy
+3,703
New +$189K 0.03% 280
2018
Q4 		– Sell
-4,158
Closed -$251K – 318
2018
Q3 		$251K Sell
4,158
-4,229
-50% -$251K 0.03% 281
2018
Q2 		$476 Buy
8,387
+4,870
+138% +$281K 0.04% 224
2018
Q1 		$219K Buy
3,517
+89
+3% +$5.89K 0.03% 280
2017
Q4 		$245K Sell
3,428
-72
-2% -$4.83K 0.04% 279
2017
Q3 		$222K Sell
3,500
-1,617
-32% -$108K 0.03% 287
2017
Q2 		$381K Sell
5,117
-5,937
-54% -$434K 0.06% 242
2017
Q1 		$789K Sell
11,054
-393
-3% -$28.4K 0.13% 169
2016
Q4 		$774K Buy
11,447
+11
+0.1% +$708 0.13% 171
2016
Q3 		$723K Sell
11,436
-1,292
-10% -$85.9K 0.13% 175
2016
Q2 		$878K Buy
12,728
+36
+0.3% +$2.31K 0.16% 145
2016
Q1 		$796K Buy
12,692
+199
+2% +$12K 0.16% 145
2015
Q4 		$727K Buy
12,493
+311
+3% +$18K 0.15% 150
2015
Q3 		$663K Buy
12,182
+370
+3% +$19.8K 0.15% 148
2015
Q2 		$578K Buy
11,812
+390
+3% +$19.8K 0.12% 167
2015
Q1 		$572K Sell
11,422
-229
-2% -$12.2K 0.12% 169
2014
Q4 		$574K Buy
11,651
+71
+0.6% +$3.46K 0.12% 171
2014
Q3 		$532K Buy
11,580
+350
+3% +$15K 0.12% 192
2014
Q2 		$471K Buy
11,230
+13
+0.1% +$523 0.1% 212
2014
Q1 		$420K Sell
11,217
-1,308
-10% -$47.5K 0.1% 203
2013
Q4 		$480K Sell
12,525
-3,189
-20% -$118K 0.12% 183
2013
Q3 		$540K Buy
15,714
+12
+0.1% +$423 0.15% 168
2013
Q2 		$550K Buy
+15,702
New +$564K 0.16% 167

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's MO Position: Q1 2026 in Review

ProVise Management Group reduced its Altria Group (MO) stake by 0.64% in Q1 2026, selling an estimated $2.06K and leaving 4,970 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #213.

ProVise Management Group first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q2 2023. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • ProVise Management Group held 4,970 shares of Altria Group worth $328K as of Q1 2026.
  • ProVise Management Group sold 32 Altria Group shares in Q1 2026, an estimated $2.06K.
  • Altria Group made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #213 holding.
  • ProVise Management Group first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
  • ProVise Management Group's Altria Group position peaked at $2.6M in Q2 2023.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.