MO ALTRIA GROUP INC

Ownership history in Windle Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Windle Wealth, 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
4.32% (2022 Q4)
Avg. % of fund
4.07%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,968 +1,022 +0.8% 3.54% $7.9M $57.66
2025 Q3 REDUCED 135,946 -12 -0.0% 4.02% $9.0M $64.87
2025 Q2 REDUCED 135,958 -2,035 -1.5% 3.90% $8.0M $56.66
2025 Q1 REDUCED 137,993 -8,246 -5.6% 4.27% $8.3M $57.01
2024 Q4 ADDED 146,239 +1,059 +0.7% 4.23% $7.6M $48.79
2024 Q3 REDUCED 145,180 -3,547 -2.4% 4.03% $7.4M $46.72
2024 Q2 ADDED 148,727 +1,298 +0.9% 4.13% $6.8M $40.89
2024 Q1 ADDED 147,429 +9,384 +6.8% 4.10% $6.4M $38.32
2023 Q4 ADDED 138,045 +3,117 +2.3% 3.91% $5.6M $34.66
2023 Q3 ADDED 134,928 +5,975 +4.6% 4.23% $5.7M $35.30
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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