MO ALTRIA GROUP

Ownership history in ADE, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which ADE, LLC reported a position in ALTRIA GROUP (MO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2021 Q1)
Avg. % of fund
0.14%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,144 -300 -8.7% 0.10% $208K $64.87
2025 Q2 UNCHANGED 3,444 0% 0.11% $202K $56.66
2025 Q1 UNCHANGED 3,444 0% 0.12% $207K $57.01
2021 Q3 REDUCED 3,444 -200 -5.5% 0.14% $157K $32.50
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MO price (monthly, adj. close)
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