알트리아 그룹, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership5,153 shares
Latest Disclosed Value $ 233,453
BDO Wealth Advisors, LLC reports 1.56% increase in ownership of MO / Altria Group, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,153 shares of Altria Group, Inc. (US:MO) valued at $233,431 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 5,074 shares of Altria Group, Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $371,995 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)
2023-08-01 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,153 79 1.56 233 3.10 0.0268
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 5,074 -156 -2.98 226 -5.44 0.0278
2023-01-30 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 5,230 145 2.85 239 16.59 0.0297
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 5,230 145 239 0.0000
2022-11-02 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 5,085 4 0.08 205 -3.30 0.0272
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,081 0 212 0.0261
2022-08-25 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,081 -278 -5.19 212 -24.29 0.0261
2022-05-06 2022-03-31 13F ALTRIA GROUP COM 02209S103 5,359 -128 -2.33 280 7.69 0.0299
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,487 -1,244 -18.48 260 -15.03 0.0275
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 6,731 -997 -12.90 306 -16.85 0.0337
2021-09-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,728 962 14.22 368 6.36 0.0407
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 6,766 2,976 78.52 346 123.23 0.0408
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 3,790 210 5.87 155 12.32 0.0218
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,580 -258 -6.72 138 -8.61 0.0225
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,838 9 0.24 151 2.03 0.0265
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 3,829 1,766 85.60 148 43.69 0.0299
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,063 9 0.44 103 22.62 0.0266
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,054 97 4.96 84 -9.68 0.0215
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,957 -443 -18.46 93 -32.61 0.0253
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,400 309 14.78 138 33.98 0.0401
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,091 -139 -6.23 103 -23.70 0.0354
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 2,230 8 0.36 135 7.14 0.0436
2018-08-27 2018-06-30 13F ALTRIA GROUP COM 02209S103 2,222 1,385 165.47 126 142.31 0.0429
2018-05-23 2018-03-31 13F ALTRIA GROUP COM 02209S103 837 634 312.32 52 271.43 0.0195
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 203 -64 -23.97 14 -17.65 0.0063
2017-11-08 2017-09-30 13F ALTRIA GROUP COM 02209S103 267 -551 -67.36 17 -72.13 0.0084
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 818 818 61 0.0266
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.