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TrinityPoint Wealth’s Altria Group MO Stock Holding History

TrinityPoint Wealth’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
Q4 		$282K Buy
5,399
+98
+2% +$5.22K 0.04% 279
2024
Q3 		$271K Sell
5,301
-2,046
-28% -$103K 0.04% 277
2024
Q2 		$335K Buy
7,347
+218
+3% +$9.67K 0.05% 245
2024
Q1 		$311K Sell
7,129
-3,595
-34% -$149K 0.05% 246
2023
Q4 		$433K Sell
10,724
-3,007
-22% -$124K 0.08% 202
2023
Q3 		$577K Buy
13,731
+59
+0.4% +$2.61K 0.12% 166
2023
Q2 		$619K Sell
13,672
-1,287
-9% -$58.3K 0.12% 158
2023
Q1 		$667K Buy
14,959
+114
+0.8% +$5.24K 0.14% 147
2022
Q4 		$679K Buy
14,845
+326
+2% +$14.8K 0.15% 142
2022
Q3 		$586K Buy
14,519
+261
+2% +$11.4K 0.13% 145
2022
Q2 		$596K Buy
14,258
+2,290
+19% +$119K 0.13% 140
2022
Q1 		$625K Buy
11,968
+1,012
+9% +$51.5K 0.11% 153
2021
Q4 		$519K Sell
10,956
-1,310
-11% -$60K 0.09% 185
2021
Q3 		$558K Sell
12,266
-2,873
-19% -$139K 0.11% 159
2021
Q2 		$722K Sell
15,139
-19,656
-56% -$966K 0.15% 136
2021
Q1 		$1.78M Sell
34,795
-636
-2% -$28.5K 0.41% 67
2020
Q4 		$1.5M Sell
35,431
-12,513
-26% -$502K 0.36% 74
2020
Q3 		$1.85M Buy
47,944
+2,397
+5% +$99.8K 0.51% 52
2020
Q2 		$1.79M Buy
45,547
+18,002
+65% +$702K 0.57% 46
2020
Q1 		$1.06M Buy
27,545
+2,451
+10% +$109K 0.42% 65
2019
Q4 		$1.25M Hold
25,094
– – 0.42% 61
2019
Q3 		$1.14M Buy
25,094
+6,540
+35% +$301K 0.4% 68
2019
Q2 		$924K Buy
18,554
+3,133
+20% +$164K 0.44% 57
2019
Q1 		$886K Buy
15,421
+6,959
+82% +$356K 0.44% 64
2018
Q4 		$418K Buy
+8,462
New +$490K 0.26% 97

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrinityPoint Wealth's MO Position: Q4 2024 in Review

TrinityPoint Wealth increased its Altria Group (MO) stake by 1.8% in Q4 2024, buying an estimated $5.22K and bringing the position to 5,399 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #279.

TrinityPoint Wealth first reported a position in MO in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.85M in Q3 2020. 2,166 funds tracked by Wall St. Rank hold MO as of Q4 2024.

  • TrinityPoint Wealth held 5,399 shares of Altria Group worth $282K as of Q4 2024.
  • TrinityPoint Wealth bought 98 Altria Group shares in Q4 2024, an estimated $5.22K.
  • Altria Group made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #279 holding.
  • TrinityPoint Wealth first reported a position in Altria Group in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Altria Group position peaked at $1.85M in Q3 2020.
  • 2,166 funds tracked by Wall St. Rank held Altria Group as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.