Position
Steadtrust 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 $37.3K$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 3.49K | $204.7K | — | — | — | 0.2% |
| Q3 2025 | 3.49K | $230.7K | $66.05 | $25.9K | $66 | 0.2% |
| Q4 2025 | 4.49K | $259K | $57.66 | −$29.3K | $57.7K | 0.2% |
| Q1 2026 | 4.47K | $295.3K | $65.99 | $37.3K | −$1.04K | 0.2% |