Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
MO holding history
Altria Group, Inc. in every 13F filed by Centre Asset Management, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 173,715
- Value
- $10.4M
- % of portfolio
- 2.7%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 173,715 | $10.4M | 2.7% | −12,278−6.6% | Reduced | Holders |
| Q4 2024 | 185,993 | $9.73M | 2.2% | −16,017−7.9% | Reduced | Holders |
| Q3 2024 | 202,010 | $10.3M | 2.2% | +605+0.3% | Added | Holders |
| Q2 2024 | 201,405 | $9.17M | 2.1% | −54,467−21.3% | Reduced | Holders |
| Q1 2024 | 255,872 | $11.2M | 2.7% | +5,025+2.0% | Added | Holders |
| Q4 2023 | 250,847 | $10.1M | 2.4% | −5,720−2.2% | Reduced | Holders |
| Q3 2023 | 256,567 | $10.8M | 2.6% | −9,002−3.4% | Reduced | Holders |
| Q2 2023 | 265,569 | $12.0M | 2.7% | +6,218+2.4% | Added | Holders |
| Q1 2023 | 259,351 | $11.6M | 2.8% | +80,238+44.8% | Added | Holders |
| Q4 2022 | 179,113 | $8.19M | 2.2% | −7,420−4.0% | Reduced | Holders |
| Q3 2022 | 186,533 | $7.53M | 2.1% | +34,320+22.5% | Added | Holders |
| Q2 2022 | 152,213 | $6.36M | 1.7% | +152,213 | New | Holders |