MO — ALTRIA GROUP INC

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ALTRIA GROUP INC (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
0.17% (2016 Q2)
Avg. % of fund
0.13%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,204 +166 +5.5% 0.03% $212K $64.87
2017 Q3 UNCHANGED 3,038 — 0% 0.14% $226K $34.64
2017 Q2 REDUCED 3,038 -258 -7.8% 0.14% $226K $40.24
2017 Q1 UNCHANGED 3,296 — 0% 0.13% $235K $38.28
2016 Q4 REDUCED 3,296 -269 -7.5% 0.13% $223K $35.96
2016 Q3 UNCHANGED 3,565 — 0% 0.15% $225K $33.32
2016 Q2 INITIATED 3,565 — — 0.17% $246K $36.00
% of Fund (quarterly)    MO price (monthly, adj. close)

Other funds also holding MO

As of 2025 Q4 — sorted by position size

Kennon-Green & Company, LLC 3Y 5.39% PARK CIRCLE Co 3Y 7Y 4.29% EDMP, INC. 3Y 7Y 3.72% Windle Wealth, LLC 3Y 3.54% O'Domhnaill Enterprises, Inc. 3.44% SAGE ADVISORS, LLC 2.82% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.79% HUTNER CAPITAL MANAGEMENT INC 3Y 7Y 2.73% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 2.68% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 2.67%
← Back to AFFINITY WEALTH MANAGEMENT LLC Holdings