Summit Trail Advisors’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
Q1 | $6.97M | Buy |
105,670
+9,631
| +10% | +$620K | 0.1% | 114 |
|
|
2025
Q4 | $5.64M | Sell |
96,039
-4,890
| -5% | -$295K | 0.1% | 112 |
|
|
2025
Q3 | $6.77M | Buy |
100,929
+7,414
| +8% | +$470K | 0.09% | 109 |
|
|
2025
Q2 | $5.58M | Buy |
93,515
+6,129
| +7% | +$360K | 0.1% | 107 |
|
|
2025
Q1 | $5.33M | Sell |
87,386
-17,054
| -16% | -$931K | 0.18% | 49 |
|
|
2024
Q4 | $5.57M | Sell |
104,440
-2,791
| -3% | -$149K | 0.21% | 41 |
|
|
2024
Q3 | $5.58M | Buy |
107,231
+7,330
| +7% | +$370K | 0.14% | 73 |
|
|
2024
Q2 | $4.65M | Buy |
99,901
+57,962
| +138% | +$2.57M | 0.12% | 71 |
|
|
2024
Q1 | $1.87M | Buy |
41,939
+31,443
| +300% | +$1.3M | 0.05% | 138 |
|
|
2023
Q4 | $434K | Sell |
10,496
-8,731
| -45% | -$361K | 0.01% | 310 |
|
|
2023
Q3 | $826K | Buy |
19,227
+3,956
| +26% | +$175K | 0.03% | 190 |
|
|
2023
Q2 | $708K | Buy |
15,271
+1,824
| +14% | +$82.6K | 0.03% | 209 |
|
|
2023
Q1 | $612K | Buy |
13,447
+1,464
| +12% | +$67.3K | 0.02% | 193 |
|
|
2022
Q4 | $558K | Buy |
11,983
+4,175
| +53% | +$189K | 0.02% | 169 |
|
|
2022
Q3 | $322K | Buy |
7,808
+309
| +4% | +$13.5K | 0.02% | 244 |
|
|
2022
Q2 | $320K | Buy |
7,499
+739
| +11% | +$38.3K | 0.02% | 256 |
|
|
2022
Q1 | $360K | Buy |
6,760
+322
| +5% | +$16.4K | 0.03% | 213 |
|
|
2021
Q4 | $311K | Sell |
6,438
-1,058
| -14% | -$48.5K | 0.02% | 223 |
|
|
2021
Q3 | $348K | Buy |
7,496
+871
| +13% | +$42.1K | 0.03% | 192 |
|
|
2021
Q2 | $322K | Buy |
6,625
+42
| +0.6% | +$2.06K | 0.03% | 170 |
|
|
2021
Q1 | $342K | Sell |
6,583
-488
| -7% | -$21.9K | 0.04% | 148 |
|
|
2020
Q4 | $295K | Sell |
7,071
-3,840
| -35% | -$154K | 0.04% | 152 |
|
|
2020
Q3 | $431K | Buy |
10,911
+1,800
| +20% | +$74.9K | 0.08% | 116 |
|
|
2020
Q2 | $365K | Sell |
9,111
-9
| -0.1% | -$351 | 0.07% | 116 |
|
|
2020
Q1 | $360K | Sell |
9,120
-5
| -0.1% | -$222 | 0.1% | 85 |
|
|
2019
Q4 | $463K | Buy |
9,125
+91
| +1% | +$4.29K | 0.27% | 43 |
|
|
2019
Q3 | $377K | Buy |
9,034
+195
| +2% | +$8.97K | 0.13% | 57 |
|
|
2019
Q2 | $426K | Buy |
8,839
+2,406
| +37% | +$126K | 0.19% | 42 |
|
|
2019
Q1 | $375K | Sell |
6,433
-2,067
| -24% | -$106K | 0.16% | 51 |
|
|
2018
Q4 | $427K | Sell |
8,500
-6,275
| -42% | -$364K | 0.15% | 65 |
|
|
2018
Q3 | $903K | Buy |
14,775
+1,582
| +12% | +$93.9K | 0.2% | 65 |
|
|
2018
Q2 | $758K | Sell |
13,193
-8,791
| -40% | -$507K | 0.27% | 49 |
|
|
2018
Q1 | $870K | Sell |
21,984
-574
| -3% | -$38K | 0.15% | 151 |
|
|
2017
Q4 | $1.61M | Buy |
+22,558
| New | +$1.51M | 0.2% | 96 |
|
Other funds holding MO
VCM
VPM
Summit Trail Advisors's MO Position: Q1 2026 in Review
Summit Trail Advisors increased its Altria Group (MO) stake by 10% in Q1 2026, buying an estimated $620K and bringing the position to 105,670 shares worth $6.97M. The position accounts for 0.1% of the portfolio, ranked #114.
Summit Trail Advisors first reported a position in MO in Q4 2017 and has held it in 34 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Summit Trail Advisors held 105,670 shares of Altria Group worth $6.97M as of Q1 2026.
- Summit Trail Advisors bought 9,631 Altria Group shares in Q1 2026, an estimated $620K.
- Altria Group made up 0.1% of Summit Trail Advisors's portfolio in Q1 2026, its #114 holding.
- Summit Trail Advisors first reported a position in Altria Group in Q4 2017 and has held it in 34 quarters since.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.