Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership645 shares
Latest Disclosed Value $ 42,609
AllSquare Wealth Management LLC ownership in MO / Altria Group, Inc.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 645 shares of Altria Group, Inc. (US:MO) valued at $42,609 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 645 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,563 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-12 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 43 13.51 0.0225
2025-08-14 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 38 -2.63 0.0212
2025-05-06 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 39 15.15 0.0230
2025-02-11 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 34 3.13 0.0194
2024-11-13 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 33 10.34 0.0187
2024-08-12 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 29 3.57 0.0176
2024-05-07 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 28 7.69 0.0165
2024-02-14 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 -56 -7.99 26 -10.34 0.0160
2023-11-27 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 701 0 0.00 29 -6.45 0.0192
2023-08-08 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 701 0 0.00 31 0.00 0.0202
2023-05-02 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 701 0 0.00 31 -3.12 0.0202
2023-02-14 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 701 0 0.00 32 14.29 0.0220
2022-11-01 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 701 0 0.00 28 -3.45 0.0202
2022-08-16 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 701 0 0.00 29 -21.62 0.0197
2022-05-04 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 701 56 8.68 37 19.35 0.0222
2022-02-08 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 31 6.90 0.0180
2021-11-12 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 29 -6.45 0.0173
2021-08-13 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 31 -6.06 0.0181
2021-05-11 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 33 26.92 0.0204
2021-02-09 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 26 4.00 0.0174
2020-11-16 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 25 0.00 0.0182
2020-08-11 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 25 0.00 0.0188
2020-05-12 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 0 0.00 25 -21.87 0.0217
2020-02-04 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 645 -275 -29.89 32 -15.79 0.0223
2019-11-06 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 920 -260 -22.03 38 -32.14 0.0281
2019-08-13 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,180 0 0.00 56 -17.65 0.0417
2019-05-07 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,180 550 87.30 68 119.35 0.0511
2019-02-13 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 630 0 0.00 31 -18.42 0.0256
2018-11-02 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 630 0 0.00 38 5.56 0.0283
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 630 530 530.00 36 500.00 0.0272
2018-05-11 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 100 -39 -28.06 6 -40.00 0.0048
2018-02-13 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 139 0 0.00 10 11.11 0.0079
2017-11-06 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 139 0 0.00 9 -10.00 0.0074
2017-08-08 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 139 0 0.00 10 0.00 0.0102
2017-05-09 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 139 0 0.00 10 11.11 0.0088
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 139 -25 -15.24 9 -10.00 0.0083
2016-11-15 2016-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 164 25 17.99 10 0.00 0.0096
2016-08-16 2016-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 139 -39 -21.91 10 -9.09 0.0100
2016-05-09 2016-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 178 0 0.00 11 10.00 0.0109
2016-02-17 2015-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 178 -39 -17.97 10 -16.67 0.0101
2015-11-03 2015-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 217 0 0.00 12 9.09 0.0123
2015-08-10 2015-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 217 0 0.00 11 0.00 0.0103
2015-05-04 2015-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 217 0 0.00 11 0.00 0.0105
2015-02-11 2014-12-31 13F ALTRIA GROUP Stock 02209S103 217 217 11 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.