Traphagen Investment Advisors’s Altria Group MO Stock Holding History

Traphagen Investment 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	$285K	Sell	4,323 -41	-0.9%	-$2.64K	0.02%	163
2025 Q4	$252K	Buy	4,364 +46	+1%	+$2.78K	0.02%	170
2025 Q3	$285K	Sell	4,318 -526	-11%	-$33.3K	0.02%	154
2025 Q2	$284K	Sell	4,844 -125	-3%	-$7.34K	0.03%	151
2025 Q1	$298K	Buy	4,969 +259	+5%	+$14.1K	0.03%	139
2024 Q4	$246K	Sell	4,710 -63	-1%	-$3.36K	0.03%	154
2024 Q3	$244K	Sell	4,773 -267	-5%	-$13.5K	0.02%	150
2024 Q2	$230K	Sell	5,040 -18	-0.4%	-$799	0.02%	151
2024 Q1	$221K	Buy	+5,058	New	+$210K	0.02%	162
2023 Q4	–	Sell	-4,871	Closed	-$205K	–	178
2023 Q3	$205K	Buy	+4,871	New	+$215K	0.03%	153

Other funds holding MO

BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return