Trivium Point Advisory’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
Q2
$2.48M Buy
34,519
+17,405
+102% +$1.21M 0.23% 104
2026
Q1
$1.13M Sell
17,114
-21,985
-56% -$1.41M 0.2% 119
2025
Q4
$2.25M Sell
39,099
-2,795
-7% -$169K 0.23% 108
2025
Q3
$2.77M Buy
41,894
+589
+1% +$37.3K 0.28% 92
2025
Q2
$2.42M Sell
41,305
-1,828
-4% -$107K 0.26% 102
2025
Q1
$2.59M Sell
43,133
-2,797
-6% -$153K 0.32% 89
2024
Q4
$2.4M Sell
45,930
-393
-0.8% -$20.9K 0.3% 92
2024
Q3
$2.56M Buy
46,323
+904
+2% +$45.7K 0.36% 89
2024
Q2
$2.07M Buy
45,419
+3,168
+7% +$141K 0.31% 98
2024
Q1
$1.84M Buy
42,251
+11,523
+38% +$478K 0.4% 73
2023
Q4
$1.24M Buy
30,728
+2,714
+10% +$112K 0.3% 96
2023
Q3
$1.15M Sell
28,014
-379
-1% -$16.7K 0.32% 100
2023
Q2
$1.29M Buy
28,393
+98
+0.3% +$4.44K 0.35% 99
2023
Q1
$1.26M Buy
28,295
+452
+2% +$20.8K 0.34% 99
2022
Q4
$1.29M Sell
27,843
-160
-0.6% -$7.25K 0.38% 95
2022
Q3
$1.2M Buy
28,003
+538
+2% +$23.5K 0.37% 85
2022
Q2
$1.15M Sell
27,465
-567
-2% -$29.4K 0.34% 99
2022
Q1
$1.51M Buy
28,032
+246
+0.9% +$12.5K 0.34% 99
2021
Q4
$1.32M Buy
27,786
+1,544
+6% +$70.8K 0.28% 105
2021
Q3
$1.22M Sell
26,242
-5,595
-18% -$270K 0.29% 104
2021
Q2
$1.52M Sell
31,837
-1,410
-4% -$69.3K 0.38% 94
2021
Q1
$1.7M Buy
33,247
+206
+0.6% +$9.23K 0.46% 79
2020
Q4
$1.38M Buy
33,041
+2,272
+7% +$91.2K 0.4% 96
2020
Q3
$1.19M Buy
30,769
+813
+3% +$33.8K 0.42% 92
2020
Q2
$1.19M Buy
29,956
+3,742
+14% +$146K 0.47% 79
2020
Q1
$1.05M Buy
26,214
+7,199
+38% +$319K 0.54% 74
2019
Q4
$949K Sell
19,015
-1,737
-8% -$81.9K 0.37% 102
2019
Q3
$881K Sell
20,752
-848
-4% -$39K 0.4% 104
2019
Q2
$1.02M Buy
21,600
+1,147
+6% +$60.1K 0.46% 96
2019
Q1
$1.18M Buy
20,453
+3,742
+22% +$191K 0.55% 85
2018
Q4
$825K Buy
+16,711
New +$968K 0.5% 94

Other funds holding MO

Trivium Point Advisory's MO Position: Q2 2026 in Review

Trivium Point Advisory increased its Altria Group (MO) stake by 102% in Q2 2026, buying an estimated $1.21M and bringing the position to 34,519 shares worth $2.48M. The position accounts for 0.23% of the portfolio, ranked #104.

Trivium Point Advisory first reported a position in MO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.77M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trivium Point Advisory held 34,519 shares of Altria Group worth $2.48M as of Q2 2026.
  • Trivium Point Advisory bought 17,405 Altria Group shares in Q2 2026, an estimated $1.21M.
  • Altria Group made up 0.23% of Trivium Point Advisory's portfolio in Q2 2026, its #104 holding.
  • Trivium Point Advisory first reported a position in Altria Group in Q4 2018 and has held it in 31 quarters since.
  • Trivium Point Advisory's Altria Group position peaked at $2.77M in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.