Summit Financial Group’s Altria Group MO Stock Holding History

Summit Financial 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
2024 Q1	$434K	Hold	9,950	–	–	0.15%	128
2023 Q4	$401K	Hold	9,950	–	–	0.15%	129
2023 Q3	$418K	Hold	9,950	–	–	0.18%	122
2023 Q2	$451K	Sell	9,950 -25	-0.3%	-$1.13K	0.18%	130
2023 Q1	$445K	Hold	9,975	–	–	0.17%	126
2022 Q4	$456K	Hold	9,975	–	–	0.18%	126
2022 Q3	$403K	Sell	9,975 -715	-7%	-$31.2K	0.17%	132
2022 Q2	$446K	Sell	10,690 -25	-0.2%	-$1.29K	0.17%	128
2022 Q1	$560K	Sell	10,715 -250	-2%	-$12.7K	0.19%	121
2021 Q4	$519K	Hold	10,965	–	–	0.17%	124
2021 Q3	$499K	Hold	10,965	–	–	0.18%	127
2021 Q2	$523K	Buy	10,965 +5,465	+99%	+$269K	0.2%	118
2021 Q1	$282K	Hold	5,500	–	–	0.12%	152
2020 Q4	$225K	Hold	5,500	–	–	0.1%	160
2020 Q3	$213K	Hold	5,500	–	–	0.11%	145
2020 Q2	$216K	Sell	5,500 -1,000	-15%	-$39K	0.11%	146
2020 Q1	$251K	Hold	6,500	–	–	0.15%	112
2019 Q4	$324K	Hold	6,500	–	–	0.16%	112
2019 Q3	$265K	Buy	6,500 +1,400	+27%	+$64.4K	0.13%	132
2019 Q2	$241K	Hold	5,100	–	–	0.11%	146
2019 Q1	$293K	Hold	5,100	–	–	0.23%	91
2018 Q4	$252K	Hold	5,100	–	–	0.21%	92
2018 Q3	$307K	Sell	5,100 -2,290	-31%	-$136K	0.23%	92
2018 Q2	$419K	Hold	7,390	–	–	0.33%	78
2018 Q1	$460K	Buy	7,390 +2,249	+44%	+$149K	0.36%	76
2017 Q4	$367K	Sell	5,141 -824	-14%	-$55.2K	0.3%	82
2017 Q3	$378K	Hold	5,965	–	–	0.31%	79
2017 Q2	$444K	Buy	+5,965	New	+$436K	0.38%	69

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Financial Group's MO Position: Q1 2024 in Review

Summit Financial Group held its Altria Group (MO) position steady in Q1 2024 at 9,950 shares worth $434K. The position accounts for 0.15% of the portfolio, ranked #128.

Summit Financial Group first reported a position in MO in Q2 2017 and has held it in 28 quarters since. The position peaked at $560K in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

Summit Financial Group held 9,950 shares of Altria Group worth $434K as of Q1 2024.
Summit Financial Group left its Altria Group share count unchanged in Q1 2024.
Altria Group made up 0.15% of Summit Financial Group's portfolio in Q1 2024, its #128 holding.
Summit Financial Group first reported a position in Altria Group in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's Altria Group position peaked at $560K in Q1 2022.
1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.