WMS Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,268
| Closed | -$485K | – | 175 |
|
|
2024
Q4 | $485K | Sell |
9,268
-371
| -4% | -$19.8K | 0.03% | 192 |
|
|
2024
Q3 | $492K | Sell |
9,639
-870
| -8% | -$44K | 0.03% | 181 |
|
|
2024
Q2 | $479K | Buy |
10,509
+329
| +3% | +$14.6K | 0.03% | 160 |
|
|
2024
Q1 | $444K | Buy |
10,180
+680
| +7% | +$28.2K | 0.03% | 174 |
|
|
2023
Q4 | $383K | Buy |
9,500
+106
| +1% | +$4.38K | 0.03% | 183 |
|
|
2023
Q3 | $395K | Sell |
9,394
-12
| -0.1% | -$530 | 0.03% | 179 |
|
|
2023
Q2 | $426K | Sell |
9,406
-450
| -5% | -$20.4K | 0.03% | 177 |
|
|
2023
Q1 | $440K | Sell |
9,856
-496
| -5% | -$22.8K | 0.04% | 166 |
|
|
2022
Q4 | $473K | Sell |
10,352
-500
| -5% | -$22.6K | 0.05% | 160 |
|
|
2022
Q3 | $438K | Sell |
10,852
-1,930
| -15% | -$84.2K | 0.06% | 146 |
|
|
2022
Q2 | $534K | Sell |
12,782
-145
| -1% | -$7.51K | 0.08% | 128 |
|
|
2022
Q1 | $675K | Buy |
12,927
+7,582
| +142% | +$386K | 0.09% | 111 |
|
|
2021
Q4 | $253K | Sell |
5,345
-610
| -10% | -$28K | 0.05% | 175 |
|
|
2021
Q3 | $271K | Sell |
5,955
-225
| -4% | -$10.9K | 0.04% | 222 |
|
|
2021
Q2 | $295K | Buy |
6,180
+37
| +0.6% | +$1.82K | 0.04% | 206 |
|
|
2021
Q1 | $314K | Sell |
6,143
-382
| -6% | -$17.1K | 0.07% | 166 |
|
|
2020
Q4 | $268K | Buy |
6,525
+135
| +2% | +$5.42K | 0.05% | 198 |
|
|
2020
Q3 | $247K | Hold |
6,390
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $251K | Sell |
6,390
-2,151
| -25% | -$83.9K | 0.05% | 181 |
|
|
2020
Q1 | $330K | Hold |
8,541
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $426K | Sell |
8,541
-458
| -5% | -$21.6K | 0.1% | 142 |
|
|
2019
Q3 | $368K | Sell |
8,999
-1,225
| -12% | -$56.3K | 0.09% | 149 |
|
|
2019
Q2 | $484K | Sell |
10,224
-7,870
| -43% | -$412K | 0.12% | 110 |
|
|
2019
Q1 | $1.04M | Sell |
18,094
-1,693
| -9% | -$86.5K | 0.26% | 58 |
|
|
2018
Q4 | $977K | Buy |
19,787
+1,199
| +6% | +$69.5K | 0.27% | 56 |
|
|
2018
Q3 | $1.12M | Sell |
18,588
-485
| -3% | -$28.8K | 0.13% | 73 |
|
|
2018
Q2 | $1.08M | Sell |
19,073
-1,880
| -9% | -$108K | 0.13% | 74 |
|
|
2018
Q1 | $1.31M | Buy |
20,953
+625
| +3% | +$41.4K | 0.16% | 73 |
|
|
2017
Q4 | $1.45M | Sell |
20,328
-4,876
| -19% | -$327K | 0.16% | 73 |
|
|
2017
Q3 | $1.6M | Buy |
25,204
+393
| +2% | +$26.2K | 0.19% | 68 |
|
|
2017
Q2 | $1.85M | Sell |
24,811
-246
| -1% | -$18K | 0.23% | 65 |
|
|
2017
Q1 | $1.79M | Sell |
25,057
-61
| -0.2% | -$4.42K | 0.23% | 64 |
|
|
2016
Q4 | $1.7M | Sell |
25,118
-1,341
| -5% | -$86.4K | 0.23% | 64 |
|
|
2016
Q3 | $1.67M | Sell |
26,459
-266
| -1% | -$17.7K | 0.22% | 64 |
|
|
2016
Q2 | $1.84M | Buy |
26,725
+404
| +2% | +$25.9K | 0.26% | 62 |
|
|
2016
Q1 | $1.65M | Sell |
26,321
-1,078
| -4% | -$65.2K | 0.23% | 68 |
|
|
2015
Q4 | $1.59M | Buy |
27,399
+833
| +3% | +$48.3K | 0.23% | 69 |
|
|
2015
Q3 | $1.45M | Sell |
26,566
-19,212
| -42% | -$1.03M | 0.22% | 68 |
|
|
2015
Q2 | $2.24M | Sell |
45,778
-311
| -0.7% | -$15.8K | 0.26% | 77 |
|
|
2015
Q1 | $2.31M | Buy |
46,089
+16,290
| +55% | +$865K | 0.28% | 73 |
|
|
2014
Q4 | $1.47M | Buy |
29,799
+5,476
| +23% | +$267K | 0.23% | 68 |
|
|
2014
Q3 | $1.12M | Hold |
24,323
| – | – | 0.17% | 80 |
|
|
2014
Q2 | $1.02M | Sell |
24,323
-1,609
| -6% | -$64.7K | 0.16% | 83 |
|
|
2014
Q1 | $970K | Sell |
25,932
-5,696
| -18% | -$207K | 0.16% | 89 |
|
|
2013
Q4 | $1.21M | Buy |
31,628
+15,080
| +91% | +$557K | 0.2% | 71 |
|
|
2013
Q3 | $569K | Buy |
16,548
+1,350
| +9% | +$47.6K | 0.11% | 100 |
|
|
2013
Q2 | $532K | Buy |
+15,198
| New | +$546K | 0.1% | 111 |
|
Other funds holding MO
WMS Partners's MO Position: Q1 2025 in Review
WMS Partners sold out of Altria Group (MO) in Q1 2025, closing a stake of 9,268 shares — an estimated $485K sold.
WMS Partners first reported a position in MO in Q2 2013 and held it in 47 quarters. The position peaked at $2.31M in Q1 2015. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.
- WMS Partners reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 9,268 Altria Group shares in Q1 2025, an estimated $485K.
- WMS Partners first reported a position in Altria Group in Q2 2013 and held it in 47 quarters.
- WMS Partners's Altria Group position peaked at $2.31M in Q1 2015.
- 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.