MO ALTRIA GROUP INC

Ownership history in Fluent Financial, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, 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
3.47% (2020 Q3)
Avg. % of fund
1.83%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,426 -5,491 -23.0% 0.48% $1.2M $64.87
2025 Q2 REDUCED 23,917 -79,051 -76.8% 0.58% $1.4M $56.66
2023 Q4 REDUCED 102,968 -78 -0.1% 2.47% $4.2M $34.66
2023 Q3 ADDED 103,046 +69,474 +206.9% 2.33% $4.3M $35.30
2023 Q2 REDUCED 33,572 -66,857 -66.6% 0.99% $1.5M $37.20
2023 Q1 ADDED 100,429 +6,516 +6.9% 3.06% $4.5M $35.88
2022 Q4 ADDED 93,913 +4,079 +4.5% 2.56% $4.3M $36.00
2022 Q3 ADDED 89,834 +61,504 +217.1% 1.99% $3.6M $31.15
2022 Q2 REDUCED 28,330 -2,218 -7.3% 0.61% $1.2M $31.52
2022 Q1 REDUCED 30,548 -27,098 -47.0% 0.65% $1.6M $38.68
9 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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