13F

Position

PRIVATE CLIENT SERVICES, LLC in Altria Group, Inc.

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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 $63.4K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.89K$570.2K0.2%
Q1 20267.6K$501.7K$65.99$63.4K−$131.9K0.1%