San Luis Wealth Advisors’s Altria Group MO Stock Holding History

San Luis Wealth Advisors’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	$1.72M	Buy	26,070 +9,846	+61%	+$634K	0.28%	60
2025 Q4	$935K	Buy	16,224 +3,312	+26%	+$200K	0.16%	95
2025 Q3	$853K	Buy	12,912 +1,483	+13%	+$94K	0.15%	83
2025 Q2	$670K	Sell	11,429 -1,286	-10%	-$75.5K	0.14%	83
2025 Q1	$763K	Sell	12,715 -3,722	-23%	-$203K	0.17%	60
2024 Q4	$859K	Buy	16,437 +2,588	+19%	+$138K	0.16%	65
2024 Q3	$707K	Buy	13,849 +3,723	+37%	+$188K	0.15%	70
2024 Q2	$461K	Buy	10,126 +4	+0%	+$177	0.11%	73
2024 Q1	$442K	Buy	10,122 +1,667	+20%	+$69.1K	0.23%	30
2023 Q4	$341K	Hold	8,455	–	–	0.14%	42
2023 Q3	$356K	Hold	8,455	–	–	0.17%	49
2023 Q2	$383K	Buy	8,455 +1,867	+28%	+$84.6K	0.14%	131
2023 Q1	$294K	Sell	6,588 -326	-5%	-$15K	0.11%	136
2022 Q4	$316K	Sell	6,914 -10,457	-60%	-$474K	0.29%	58
2022 Q3	$701K	Buy	+17,371	New	+$758K	0.73%	38
2022 Q2	–	Sell	-3,605	Closed	-$171K	–	295
2022 Q1	$171K	Buy	+3,605	New	+$184K	0.08%	162
2020 Q4	$488K	Buy	+11,904	New	+$478K	0.31%	83

Other funds holding MO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 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 $431B AUM 30.22% 1-Year Est. Return