Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership3,965 shares
Latest Disclosed Value $ 184,349
JJJ Advisors Inc. reports 5.26% increase in ownership of MO / Altria Group, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 3,965 shares of Altria Group, Inc. (US:MO) valued at $180,606 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 3,767 shares of Altria Group, Inc.. This represents a change in shares of 5.26% during the quarter. The current value of the position is $279,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F ALTRIA GROUP COM 02209S103 3,965 198 5.26 184 10.18 0.0386
2024-04-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 3,767 247 7.02 168 15.17 0.0357
2024-01-29 2023-12-31 13F ALTRIA GROUP COM 02209S103 3,520 18 0.51 145 -3.33 0.0351
2023-10-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 3,502 -82 -2.29 151 -9.09 0.0397
2023-07-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,584 -44 -1.21 166 -0.60 0.0456
2023-04-21 2023-03-31 13F ALTRIA GROUP COM 02209S103 3,628 78 2.20 167 3.11 0.0473
2023-01-23 2022-12-31 13F ALTRIA GROUP COM 02209S103 3,550 35 1.00 161 3.21 0.0454
2022-10-17 2022-09-30 13F ALTRIA GROUP COM 02209S103 3,515 0 0.00 156 1.30 0.0508
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 3,515 382 12.19 154 -6.10 0.0458
2022-05-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 3,133 330 11.77 164 23.31 0.0453
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,803 4 0.14 133 4.72 0.0398
2021-10-25 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 2,799 8 0.29 127 -4.51 0.0449
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,799 8 127 0.0445
2021-07-28 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 133 -6.99 0.0483
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 143 25.44 0.0570
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 114 5.56 0.0552
2020-10-19 2020-09-30 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 108 -1.82 0.0581
2020-07-17 2020-06-30 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 110 1.85 0.0618
2020-04-20 2020-03-31 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 108 -22.30 0.0609
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 139 21.93 0.0625
2019-10-30 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 114 -13.64 0.0518
2019-07-22 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,791 0 0.00 132 -17.50 0.0617
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,791 -687 -19.75 160 -6.98 0.0755
2019-01-26 2018-12-31 13F ALTRIA GROUP COM 02209S103 3,478 0 0.00 172 -18.10 0.0873
2018-10-22 2018-09-30 13F ALTRIA GROUP COM 02209S103 3,478 33 0.96 210 7.14 0.1098
2018-07-25 2018-06-30 13F ALTRIA GROUP COM 02209S103 3,445 3,445 196 0.1034
2017-07-17 2017-06-30 13F ALTRIA GROUP COM 02209S103 0 -3,702 -100.00 0 -100.00
2017-05-03 2017-03-31 13F ALTRIA GROUP COM 02209S103 3,702 29 0.79 264 6.45 0.1510
2017-02-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 3,673 3,673 248 0.1107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.