Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MO holding history
Altria Group, Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 18,102
- Value
- $746.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 18,102 | $746.0K | <0.1% | −1,301−6.7% | Reduced | Holders |
| Q3 2023 | 19,403 | $835.0K | <0.1% | +17+0.1% | Added | Holders |
| Q2 2023 | 19,386 | $896.0K | <0.1% | +5,505+39.7% | Added | Holders |
| Q1 2023 | 13,881 | $632.0K | <0.1% | −342−2.4% | Reduced | Holders |
| Q4 2022 | 14,223 | $664.0K | <0.1% | +715+5.3% | Added | Holders |
| Q3 2022 | 13,508 | $558.0K | <0.1% | −303−2.2% | Reduced | Holders |
| Q2 2022 | 13,811 | $589.0K | <0.1% | −214−1.5% | Reduced | Holders |
| Q1 2022 | 14,025 | $743.0K | <0.1% | −60−0.4% | Reduced | Holders |
| Q4 2021 | 14,085 | $678.0K | <0.1% | +1,550+12.4% | Added | Holders |
| Q3 2021 | 12,535 | $571.0K | <0.1% | −360−2.8% | Reduced | Holders |
| Q2 2021 | 12,895 | $615.0K | <0.1% | +166+1.3% | Added | Holders |
| Q1 2021 | 12,729 | $651.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.