Virtue Capital Management’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 | $833K | Sell |
11,577
-1,642
| -12% | -$115K | 0.11% | 147 |
|
|
2026
Q1 | $886K | Buy |
13,219
+1,140
| +9% | +$73.3K | 0.13% | 137 |
|
|
2025
Q4 | $692K | Buy |
12,079
+9,962
| +471% | +$602K | 0.11% | 139 |
|
|
2025
Q3 | $965K | Sell |
2,117
-2,477
| -54% | -$157K | 0.15% | 108 |
|
|
2025
Q2 | $269K | Sell |
4,594
-2,676
| -37% | -$157K | 0.05% | 214 |
|
|
2025
Q1 | $435K | Buy |
7,270
+1,756
| +32% | +$95.9K | 0.05% | 292 |
|
|
2024
Q4 | $288K | Sell |
5,514
-512
| -8% | -$27.3K | 0.06% | 201 |
|
|
2024
Q3 | $308K | Sell |
6,026
-4,271
| -41% | -$216K | 0.06% | 195 |
|
|
2024
Q2 | $507K | Sell |
10,297
-614
| -6% | -$27.2K | 0.09% | 208 |
|
|
2024
Q1 | $451K | Sell |
10,911
-4,138
| -27% | -$172K | 0.08% | 231 |
|
|
2023
Q4 | $624K | Sell |
15,049
-2,278
| -13% | -$94.2K | 0.13% | 167 |
|
|
2023
Q3 | $797K | Hold |
17,327
| – | – | 0.14% | 139 |
|
|
2023
Q2 | $797K | Sell |
17,327
-1,127
| -6% | -$51K | 0.14% | 139 |
|
|
2023
Q1 | $862K | Buy |
18,454
+4,274
| +30% | +$196K | 0.14% | 124 |
|
|
2022
Q4 | $648K | Buy |
14,180
+6,093
| +75% | +$276K | 0.1% | 151 |
|
|
2022
Q3 | $327K | Buy |
8,087
+91
| +1% | +$3.97K | 0.05% | 162 |
|
|
2022
Q2 | $334K | Sell |
7,996
-8,820
| -52% | -$457K | 0.05% | 170 |
|
|
2022
Q1 | $879K | Buy |
16,816
+2,006
| +14% | +$102K | 0.14% | 188 |
|
|
2021
Q4 | $702K | Sell |
14,810
-604
| -4% | -$27.7K | 0.1% | 216 |
|
|
2021
Q3 | $702K | Buy |
15,414
+4,926
| +47% | +$238K | 0.12% | 207 |
|
|
2021
Q2 | $500K | Buy |
10,488
+370
| +4% | +$18.2K | 0.1% | 231 |
|
|
2021
Q1 | $518K | Sell |
10,118
-1,861
| -16% | -$83.4K | 0.12% | 204 |
|
|
2020
Q4 | $491K | Sell |
11,979
-4,899
| -29% | -$197K | 0.12% | 203 |
|
|
2020
Q3 | $652K | Sell |
16,878
-7,128
| -30% | -$297K | 0.16% | 176 |
|
|
2020
Q2 | $942K | Buy |
+24,006
| New | +$937K | 0.22% | 134 |
|
|
2020
Q1 | – | Sell |
-5,084
| Closed | -$254K | – | 146 |
|
|
2019
Q4 | $254K | Sell |
5,084
-12,104
| -70% | -$571K | 0.07% | 211 |
|
|
2019
Q3 | $703K | Sell |
17,188
-2,140
| -11% | -$98.4K | 0.23% | 126 |
|
|
2019
Q2 | $915K | Buy |
19,328
+15,763
| +442% | +$826K | 0.33% | 95 |
|
|
2019
Q1 | $205K | Sell |
3,565
-940
| -21% | -$48K | 0.07% | 107 |
|
|
2018
Q4 | $222K | Sell |
4,505
-37,157
| -89% | -$2.15M | 0.1% | 74 |
|
|
2018
Q3 | $2.51M | Buy |
41,662
+22,422
| +117% | +$1.33M | 0.53% | 55 |
|
|
2018
Q2 | $1.09M | Buy |
19,240
+2,417
| +14% | +$139K | 0.53% | 54 |
|
|
2018
Q1 | $952K | Buy |
16,823
+2,126
| +14% | +$141K | 0.5% | 53 |
|
|
2017
Q4 | $1.05M | Buy |
+14,697
| New | +$985K | 0.6% | 19 |
|
Other funds holding MO
Virtue Capital Management's MO Position: Q2 2026 in Review
Virtue Capital Management reduced its Altria Group (MO) stake by 12% in Q2 2026, selling an estimated $115K and leaving 11,577 shares worth $833K. The position accounts for 0.11% of the portfolio, ranked #147.
Virtue Capital Management first reported a position in MO in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.51M in Q3 2018. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Virtue Capital Management held 11,577 shares of Altria Group worth $833K as of Q2 2026.
- Virtue Capital Management sold 1,642 Altria Group shares in Q2 2026, an estimated $115K.
- Altria Group made up 0.11% of Virtue Capital Management's portfolio in Q2 2026, its #147 holding.
- Virtue Capital Management first reported a position in Altria Group in Q4 2017 and has held it in 34 quarters since.
- Virtue Capital Management's Altria Group position peaked at $2.51M in Q3 2018.
- 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.