Position
NWAM LLC in Altria Group, Inc.
Back to the book · All holders of MO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $44.7K$62.74 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 14.3K | $886.1K | — | — | — | 0.1% |
| Q3 2025 | 14.7K | $949.8K | $64.47 | $38.2K | $25.5K | 0.1% |
| Q4 2025 | 13.8K | $863.3K | $62.74 | −$23.7K | −$62.8K | 0.0% |
| Q1 2026 | 13.8K | $911.1K | $65.99 | $44.7K | $3.17K | 0.1% |