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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Coastline Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q3 2026 holdings

Shares (Q3 2026)
4,880
Value
$328.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20264,880$328.6K<0.1%00.0%UnchangedHolders
Q2 20264,880$351.1K<0.1%−400−7.6%ReducedHolders
Q1 20265,280$348.4K<0.1%+680+14.8%AddedHolders
Q4 20254,600$265.2K<0.1%00.0%UnchangedHolders
Q3 20254,600$303.9K<0.1%00.0%UnchangedHolders
Q2 20254,600$269.7K<0.1%00.0%UnchangedHolders
Q1 20254,600$276.1K<0.1%00.0%UnchangedHolders
Q4 20244,600$240.5K<0.1%00.0%UnchangedHolders
Q3 20244,600$234.8K<0.1%00.0%UnchangedHolders
Q2 20244,600$209.5K<0.1%00.0%UnchangedHolders
Q1 20244,600$200.7K<0.1%+4,600NewHolders
Q4 20230$00.0%−7,025−100.0%Sold outHolders
Q3 20237,025$295.4K<0.1%00.0%UnchangedHolders
Q2 20237,025$318.2K<0.1%00.0%UnchangedHolders
Q1 20237,025$313.5K<0.1%00.0%UnchangedHolders
Q4 20227,025$321.1K<0.1%−5,400−43.5%ReducedHolders
Q3 202212,425$502.0K0.1%00.0%UnchangedHolders
Q2 202212,425$519.0K0.1%+5,500+79.4%AddedHolders
Q1 20226,925$362.0K<0.1%00.0%UnchangedHolders
Q4 20216,925$328.0K<0.1%−100−1.4%ReducedHolders
Q3 20217,025$320.0K<0.1%00.0%UnchangedHolders
Q2 20217,025$335.0K<0.1%00.0%UnchangedHolders
Q1 20217,025$359.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.