Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
MO holding history
Altria Group, Inc. in every 13F filed by Worth 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 Q2 2026 holdings
- Shares (Q2 2026)
- 3,525
- Value
- $253.6K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,525 | $253.6K | 0.1% | +304+9.4% | Added | Holders |
| Q1 2026 | 3,221 | $212.5K | 0.1% | +3,221 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,804−100.0% | Sold out | Holders |
| Q3 2025 | 3,804 | $251.3K | 0.1% | +48+1.3% | Added | Holders |
| Q2 2025 | 3,756 | $220.2K | 0.1% | +3,756 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,699−100.0% | Sold out | Holders |
| Q1 2024 | 4,699 | $205.0K | 0.1% | +4,699 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,484−100.0% | Sold out | Holders |
| Q2 2023 | 3,484 | $157.8K | 0.1% | +4+0.1% | Added | Holders |
| Q1 2023 | 3,480 | $155.3K | 0.1% | −78−2.2% | Reduced | Holders |
| Q4 2022 | 3,558 | $162.6K | 0.1% | +853+31.5% | Added | Holders |
| Q3 2022 | 2,705 | $109.0K | 0.1% | −530−16.4% | Reduced | Holders |
| Q2 2022 | 3,235 | $135.0K | 0.1% | −30,478−90.4% | Reduced | Holders |
| Q1 2022 | 33,713 | $1.76M | 1.1% | – | No prior filing | Holders |