ALTRIA GROUP INC · CUSIP 02209S103 · CIK 1531593
As of 2026-06-30, SUMMIT SECURITIES GROUP LLC reported 2.29K MO (shares), valued at $164.55K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 508.24%; reported value increased 563.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 2,287 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.01% | 376 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.09% | 8,292 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.41% | 18,897 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.09% | 99,733 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.70% | 160,900 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.01% | 154,400 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.91% | 214,000 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.43% | 82,400 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.54% | 127,400 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.26% | 77,600 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.05% | 272,100 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.05% | 272,100 | $11.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.26% | 77,600 | $3.13M | Shares decreased 71.48%; reported value decreased 72.64%, and weight changed -6.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.54% | 127,400 | $5.56M | Shares increased 64.18%; reported value increased 77.54%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.43% | 82,400 | $3.75M | Shares decreased 35.32%; reported value decreased 32.46%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 6.91% | 214,000 | $10.92M | Shares increased 159.71%; reported value increased 191.05%, and weight changed +5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.01% | 154,400 | $8.07M | Shares decreased 27.85%; reported value decreased 26.09%, and weight changed -3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.70% | 160,900 | $9.66M | Shares increased 4.21%; reported value increased 19.62%, and weight changed +3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.09% | 99,733 | $5.85M | Shares decreased 38.02%; reported value decreased 39.45%, and weight changed -4.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.41% | 18,897 | $1.25M | Shares decreased 81.05%; reported value decreased 78.65%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.09% | 8,292 | $478.12K | Shares decreased 56.12%; reported value decreased 61.70%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 376 | $24.81K | Shares decreased 95.47%; reported value decreased 94.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.03% | 2,287 | $164.55K | Shares increased 508.24%; reported value increased 563.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.