Summit Securities Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$648K | – | 1295 |
|
|
2025
Q1 | $648K | Sell |
10,800
-19,100
| -64% | -$1.04M | 0.1% | 89 |
|
|
2024
Q4 | $1.56M | Sell |
29,900
-31,100
| -51% | -$1.66M | 0.32% | 56 |
|
|
2024
Q3 | $3.11M | Buy |
+61,000
| New | +$3.08M | 0.82% | 25 |
|
|
2024
Q2 | – | Sell |
-100,700
| Closed | -$4.39M | – | 698 |
|
|
2024
Q1 | $4.39M | Sell |
100,700
-167,600
| -62% | -$6.95M | 0.72% | 22 |
|
|
2023
Q4 | $10.8M | Buy |
268,300
+165,900
| +162% | +$6.86M | 0.98% | 19 |
|
|
2023
Q3 | $4.31M | Sell |
102,400
-34,100
| -25% | -$1.51M | 0.44% | 39 |
|
|
2023
Q2 | $6.18M | Buy |
136,500
+19,400
| +17% | +$879K | 0.81% | 21 |
|
|
2023
Q1 | $5.22M | Sell |
117,100
-15,400
| -12% | -$708K | 0.43% | 43 |
|
|
2022
Q4 | $6.06M | Buy |
132,500
+51,300
| +63% | +$2.32M | 0.23% | 72 |
|
|
2022
Q3 | $3.28M | Sell |
81,200
-46,900
| -37% | -$2.05M | 0.25% | 67 |
|
|
2022
Q2 | $5.35M | Buy |
128,100
+18,700
| +17% | +$968K | 0.67% | 30 |
|
|
2022
Q1 | $5.72M | Sell |
109,400
-66,800
| -38% | -$3.4M | 0.64% | 27 |
|
|
2021
Q4 | $8.35M | Buy |
176,200
+175,309
| +19,676% | +$8.03M | 0.39% | 48 |
|
|
2021
Q3 | $4.06M | Buy |
891
+7
| +0.8% | +$338 | 0.32% | 77 |
|
|
2021
Q2 | $4.21M | Sell |
884
-145
| -14% | -$7.12K | 0.35% | 60 |
|
|
2021
Q1 | $5.26M | Sell |
1,029
-477
| -32% | -$21.4K | 0.58% | 28 |
|
|
2020
Q4 | $6.17M | Buy |
1,506
+1,333
| +771% | +$53.5K | 0.52% | 44 |
|
|
2020
Q3 | $668K | Buy |
173
+81
| +88% | +$3.37K | 0.07% | 196 |
|
|
2020
Q2 | $361K | Buy |
92
+30
| +48% | +$1.17K | 0.04% | 290 |
|
|
2020
Q1 | $240K | Sell |
62
-76
| -55% | -$3.37K | 0.04% | 229 |
|
|
2019
Q4 | $689K | Buy |
+138
| New | +$6.51K | 0.05% | 251 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$689K | – | 370 |
|
|
2019
Q1 | $689K | Buy |
+120
| New | +$6.13K | 0.13% | 99 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$227K | – | 243 |
|
|
2018
Q2 | $227K | Buy |
+40
| New | +$2.31K | 0.03% | 196 |
|
|
2015
Q1 | – | Sell |
-153
| Closed | -$1K | – | 549 |
|
|
2014
Q4 | $1K | Buy |
+153
| New | +$7.45K | ﹤0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-704
| Closed | -$5K | – | 519 |
|
|
2013
Q4 | $5K | Buy |
704
+574
| +442% | +$21.2K | ﹤0.01% | 387 |
|
|
2013
Q3 | $3K | Sell |
130
-104
| -44% | -$3.67K | ﹤0.01% | 326 |
|
|
2013
Q2 | $13K | Buy |
+234
| New | +$8.4K | 0.01% | 287 |
|
Other funds holding MO
VCM
VPM
Summit Securities Group's MO Position: Q1 2026 in Review
Summit Securities Group reduced its Altria Group (MO) stake by 95% in Q1 2026, selling an estimated $509K and leaving 376 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #486.
Summit Securities Group first reported a position in MO in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.6M in Q1 2021. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Summit Securities Group held 376 shares of Altria Group worth $24.8K as of Q1 2026.
- Summit Securities Group sold 7,916 Altria Group shares in Q1 2026, an estimated $509K.
- Altria Group made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #486 holding.
- Summit Securities Group first reported a position in Altria Group in Q2 2013 and has held it in 45 quarters since.
- Summit Securities Group's Altria Group position peaked at $18.6M in Q1 2021.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.