Rossmore Private Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Hold |
26,355
| – | – | 0.16% | 103 |
|
|
2026
Q1 | $1.77M | Hold |
26,355
| – | – | 0.16% | 100 |
|
|
2025
Q4 | $1.55M | Buy |
26,355
+122
| +0.5% | +$7.37K | 0.14% | 108 |
|
|
2025
Q3 | $1.73M | Sell |
26,233
-77
| -0.3% | -$4.88K | 0.19% | 93 |
|
|
2025
Q2 | $1.54M | Buy |
26,310
+240
| +0.9% | +$14.1K | 0.18% | 100 |
|
|
2025
Q1 | $1.56M | Buy |
26,070
+6,266
| +32% | +$342K | 0.19% | 92 |
|
|
2024
Q4 | $1.04M | Hold |
19,804
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $1.01M | Hold |
19,804
| – | – | 0.12% | 128 |
|
|
2024
Q2 | $902K | Sell |
19,804
-200
| -1% | -$8.87K | 0.12% | 129 |
|
|
2024
Q1 | $873K | Sell |
20,004
-520
| -3% | -$21.6K | 0.11% | 132 |
|
|
2023
Q4 | $828K | Hold |
20,524
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $863K | Sell |
20,524
-228
| -1% | -$10.1K | 0.13% | 125 |
|
|
2023
Q2 | $940K | Hold |
20,752
| – | – | 0.14% | 118 |
|
|
2023
Q1 | $926K | Hold |
20,752
| – | – | 0.14% | 116 |
|
|
2022
Q4 | $949K | Hold |
20,752
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $838K | Hold |
20,752
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $867K | Sell |
20,752
-2,200
| -10% | -$114K | 0.15% | 115 |
|
|
2022
Q1 | $1.2M | Sell |
22,952
-71
| -0.3% | -$3.62K | 0.19% | 99 |
|
|
2021
Q4 | $1.09M | Buy |
23,023
+154
| +0.7% | +$7.06K | 0.17% | 108 |
|
|
2021
Q3 | $1.04M | Hold |
22,869
| – | – | 0.18% | 111 |
|
|
2021
Q2 | $1.09M | Buy |
22,869
+900
| +4% | +$44.2K | 0.19% | 103 |
|
|
2021
Q1 | $1.12M | Buy |
21,969
+2,000
| +10% | +$89.6K | 0.21% | 96 |
|
|
2020
Q4 | $819K | Hold |
19,969
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $772K | Buy |
19,969
+228
| +1% | +$9.49K | 0.18% | 107 |
|
|
2020
Q2 | $775K | Buy |
19,741
+400
| +2% | +$15.6K | 0.21% | 96 |
|
|
2020
Q1 | $748K | Buy |
19,341
+621
| +3% | +$27.6K | 0.26% | 85 |
|
|
2019
Q4 | $934K | Hold |
18,720
| – | – | 0.29% | 65 |
|
|
2019
Q3 | $766K | Hold |
18,720
| – | – | 0.26% | 68 |
|
|
2019
Q2 | $886K | Hold |
18,720
| – | – | 0.31% | 58 |
|
|
2019
Q1 | $1.07M | Hold |
18,720
| – | – | 0.4% | 48 |
|
|
2018
Q4 | $925K | Buy |
+18,720
| New | +$1.08M | 0.39% | 50 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$194K | – | 291 |
|
|
2017
Q4 | $194K | Buy |
+2,720
| New | +$182K | 0.2% | 94 |
|
Other funds holding MO
Rossmore Private Capital's MO Position: Q2 2026 in Review
Rossmore Private Capital held its Altria Group (MO) position steady in Q2 2026 at 26,355 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #103.
Rossmore Private Capital first reported a position in MO in Q4 2017 and has held it in 32 quarters since. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Rossmore Private Capital held 26,355 shares of Altria Group worth $1.92M as of Q2 2026.
- Rossmore Private Capital left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.16% of Rossmore Private Capital's portfolio in Q2 2026, its #103 holding.
- Rossmore Private Capital first reported a position in Altria Group in Q4 2017 and has held it in 32 quarters since.
- 2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.