Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership11,017 shares
Latest Disclosed Value $ 444,426
Telemus Capital, Llc reports 5.06% decrease in ownership of MO / Altria Group, Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 11,017 shares of Altria Group, Inc. (US:MO) valued at $444,426 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 11,604 shares of Altria Group, Inc.. This represents a change in shares of -5.06% during the quarter. The current value of the position is $774,495 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)
2024-02-01 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,017 -587 -5.06 444 -8.83 0.0367
2023-10-25 2023-09-30 13F ALTRIA GROUP COM 02209S103 11,604 -15,540 -57.25 488 -60.37 0.0452
2023-07-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 27,144 -462 -1.67 1,230 -0.16 0.1038
2023-04-18 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 27,606 -2,616 -8.66 1,232 -12.26 0.1085
2023-04-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 27,606 -2,616 1,232 0.1085
2023-01-11 2022-12-31 13F ALTRIA GROUP COM 02209S103 30,222 -181 -0.60 1,404 14.25 0.1280
2022-10-11 2022-09-30 13F ALTRIA GROUP COM 02209S103 30,403 339 1.13 1,228 -2.23 0.1262
2022-08-10 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 30,064 1,036 3.57 1,256 -17.21 0.1218
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 29,028 0 1,517 0.1324
2022-04-06 2022-03-31 13F ALTRIA GROUP COM 02209S103 29,028 -932 -3.11 1,517 6.83 0.1324
2022-02-01 2021-12-31 13F ALTRIA GROUP COM 02209S103 29,960 138 0.46 1,420 4.64 0.1146
2021-10-27 2021-09-30 13F ALTRIA GROUP COM 02209S103 29,822 -1,016 -3.29 1,357 -7.69 0.1149
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 30,838 -1,669 -5.13 1,470 -11.87 0.1060
2021-04-20 2021-03-31 13F ALTRIA GROUP COM 02209S103 32,507 -319 -0.97 1,668 23.92 0.1151
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 32,826 656 2.04 1,346 5.82 0.1002
2020-11-02 2020-09-30 13F ALTRIA GROUP COM 02209S103 32,170 -262 -0.81 1,272 -2.60 0.0933
2020-07-17 2020-06-30 13F ALTRIA GROUP COM 02209S103 32,432 -331 -1.01 1,306 2.11 0.1032
2020-06-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 32,763 -8,012 -19.65 1,279 -37.15 0.1048
2020-01-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 40,775 7,209 21.48 2,035 48.22 0.1572
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 33,566 -4,234 -11.20 1,373 -22.12 0.1101
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 37,800 7 0.02 1,763 -18.76 0.1562
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 37,793 8,575 29.35 2,170 50.38 0.1647
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 29,218 207 0.71 1,443 -17.54 0.1167
2018-10-23 2018-09-30 13F ALTRIA GROUP COM 02209S103 29,011 1,753 6.43 1,750 13.05 0.1308
2018-07-31 2018-06-30 13F ALTRIA GROUP COM 02209S103 27,258 150 0.55 1,548 -8.40 0.1195
2018-04-27 2018-03-31 13F ALTRIA GROUP COM 02209S103 27,108 -433 -1.57 1,690 -14.08 0.1352
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 27,541 18,048 190.12 1,967 226.74 0.1521
2017-11-08 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 9,493 -664 -6.54 602 -20.37 0.0702
2017-11-03 2017-09-30 13F ALTRIA GROUP COM 02209S103 9,493 602
2018-04-03 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 10,157 -1,290 -11.27 756 -7.58 0.0763
2017-07-31 2017-06-30 13F ALTRIA GROUP COM 02209S103 10,157 -1,290 756
2018-04-03 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 11,447 -1,157 -9.18 818 -3.99 0.0849
2017-04-18 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,447 -1,157 818
2017-01-24 2016-12-31 13F ALTRIA GROUP COM 02209S103 12,604 181 1.46 852 8.40 0.1156
2016-10-05 2016-09-30 13F ALTRIA GROUP COM 02209S103 12,423 -1,941 -13.51 786 -20.69 0.0881
2016-07-19 2016-06-30 13F ALTRIA GROUP COM 02209S103 14,364 1,222 9.30 991 20.41 0.1228
2016-04-27 2016-03-31 13F ALTRIA GROUP COM 02209S103 13,142 9,307 242.69 823 269.06 0.1367
2016-01-13 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 3,835 -80 -2.04 223 4.69 0.0603
2015-10-23 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 3,915 -3,464 -46.94 213 -15.81 0.0555
2013-11-12 2013-09-30 13F ALTRIA GROUP INC COM COM 02209S103 7,379 7,379 253 0.0749
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.