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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Oak Thistle 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 Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2022
Holdings of MO by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−23,203−100.0%Sold outHolders
Q1 202623,203$1.53M0.1%−30,895−57.1%ReducedHolders
Q4 202554,098$3.12M0.4%−5,684−9.5%ReducedHolders
Q3 202559,782$3.95M0.6%−11,534−16.2%ReducedHolders
Q2 202571,316$4.18M0.6%+2,984+4.4%AddedHolders
Q1 202568,332$4.10M0.8%+36,440+114.3%AddedHolders
Q4 202431,892$1.67M0.5%+2,379+8.1%AddedHolders
Q3 202429,513$1.51M0.5%+11,981+68.3%AddedHolders
Q2 202417,532$798.6K0.6%+4,001+29.6%AddedHolders
Q1 202413,531$590.2K0.5%−50,336−78.8%ReducedHolders
Q4 202363,867$2.58M0.7%+35,357+124.0%AddedHolders
Q3 202328,510$1.20M0.4%+28,510NewHolders
Q3 20220$00.0%−4,934−100.0%Sold outHolders
Q2 20224,934$207.0K0.4%+4,934NewHolders