Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
MO holding history
Altria Group, Inc. in every 13F filed by Third Security, 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 Q3 2022 holdings
- Shares (Q3 2022)
- 112,000
- Value
- $4.52M
- % of portfolio
- 1.9%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 112,000 | $4.52M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 112,000 | $4.68M | 2.6% | +62,000+124.0% | Added | Holders |
| Q1 2022 | 50,000 | $2.61M | 1.0% | −11,000−18.0% | Reduced | Holders |
| Q4 2021 | 61,000 | $2.89M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 61,000 | $2.78M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 61,000 | $2.91M | 0.4% | +61,000 | New | Holders |