SEC 13F Intelligence

Cordasco Financial Network / MO

Cordasco Financial Network’s Altria Group Inc Position

Does Cordasco Financial Network own Altria Group Inc (MO)? Yes34.7K shares worth $1M (+1.05% of its 13F portfolio) as of Q2 2022, down from 35.0K shares the prior filed quarter.

Position Value
$1M
Q2 2022
Shares
34.7K
% of Portfolio
+1.05%
Quarters Held
15
currently held

Position History MO

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202234.7K$1M+1.05%
Q1 202235.0K$2M+1.18%
Q4 202137.5K$2M+1.11%
Q3 202137.2K$2M+1.16%
Q2 202137.1K$2M+1.23%
Q1 202137.4K$2M+1.39%
Q4 202037.7K$2M+1.22%
Q3 202038.6K$1M+1.30%
Q2 202038.8K$2M+1.40%
Q1 202037.1K$1M+1.60%
Q4 201933.0K$2M+1.47%
Q3 201932.1K$1M+1.25%
Q2 201932.1K$2M+1.48%
Q1 201932.2K$2M+1.87%
Q4 201832.1K$2M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cordasco Financial Network’s full portfolio or all institutional holders of MO.