Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Altria Group Inc. (MO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 311,070 0.13 Reduce 5.82% 0.01 $40.34
2023   Q3 330,299 0.15 Add 0.89% 0.00 $42.05
2023   Q2 327,378 0.15 Add 0.86% 0.00 $45.30
2023   Q1 324,590 0.15 Reduce 0.22% 0.00 $44.62
2022   Q4 325,292 0.16 Reduce 3.17% 0.01 $45.71
2022   Q3 335,936 0.16 Add 0.93% 0.00 $40.38
2022   Q2 332,846 0.16 Add 0.39% 0.00 $41.77
2022   Q1 331,544 0.17 Add 0.11% 0.00 $52.25
2021   Q4 331,175 0.14 Add 0.47% 0.00 $47.39
2021   Q3 329,612 0.14 Add 0.35% 0.00 $45.52
2021   Q2 328,471 0.13 Reduce 2.71% 0.00 $47.68
2021   Q1 337,615 0.16 Reduce 6.15% 0.01 $51.16
2020   Q4 359,729 0.13 Reduce 2.63% 0.00 $41.00
2020   Q3 369,452 0.14 Reduce 2.38% 0.00 $38.64
2020   Q2 378,473 0.15 Add 1.18% 0.00 $39.25
2020   Q1 374,042 0.15 Reduce 83.16% 0.74 $38.67
2019   Q4 2,221,018 0.85 Reduce 32.41% 0.41 $49.91
2019   Q3 3,285,894 1.05 Reduce 34.14% 0.54 $40.90
2019   Q2 4,989,460 1.80 Reduce 2.44% 0.04 $47.35
2019   Q1 5,113,999 2.28 Reduce 4.09% 0.10 $57.43
2018   Q4 5,331,976 2.19 Reduce 2.14% 0.05 $49.39
2018   Q3 5,448,807 2.38 Reduce 1.67% 0.04 $60.31
2018   Q2 5,541,078 2.30 Reduce 1.72% 0.04 $56.79
2018   Q1 5,638,211 2.45 Add 0.84% 0.02 $62.32
2017   Q4 5,591,153 2.75 Reduce 1.63% 0.05 $71.41
2017   Q3 5,683,852 2.55 Add 6.31% 0.15 $63.42
2017   Q2 5,346,297 2.94 Reduce 0.64% 0.02 $74.47
2017   Q1 5,380,768 2.97 Reduce 2.11% 0.06 $71.42
2016   Q4 5,496,944 3.15 Reduce 6.73% 0.23 $67.62
2016   Q3 5,893,334 3.10 Reduce 0.56% 0.02 $63.23
2016   Q2 5,926,585 3.42 Reduce 0.32% 0.01 $68.96
2016   Q1 5,945,898 3.15 Reduce 1.65% 0.05 $62.66
2015   Q4 6,045,822 3.01 Reduce 5.86% 0.19 $58.21
2015   Q3 6,422,309 3.16 Reduce 1.20% 0.04 $54.40
2015   Q2 6,500,066 2.79 Reduce 0.84% 0.02 $48.91
2015   Q1 6,554,948 2.95 Reduce 5.60% 0.18 $50.02
2014   Q4 6,943,963 3.12 Reduce 2.31% 0.07 $49.27
2014   Q3 7,108,388 3.08 Reduce 0.35% 0.01 $45.94
2014   Q2 7,133,191 2.77 Reduce 0.22% 0.01 $41.94
2014   Q1 7,148,952 2.59 Add 1.04% 0.03 $37.43
2013   Q4 7,075,151 2.69 Reduce 8.21% 0.24 $38.39
2013   Q3 7,708,331 2.81 Add 2.03% 0.06 $34.35
2013   Q2 7,554,679 3.08 Add 2.67% 0.08 $34.99
2013   Q1 7,358,505 2.96 Add 5.36% 0.15 $34.39
2012   Q4 6,984,479 3.02 Add 1.45% 0.04 $31.44
2012   Q3 6,884,537 3.35 Reduce 6.59% 0.24 $33.39
2012   Q2 7,370,247 3.97 Add 1.88% 0.07 $34.55
2012   Q1 7,234,216 3.61 Add 0.75% 0.03 $30.87
2011   Q4 7,180,265 3.93 Add 1.07% 0.04 $29.65
2011   Q3 7,104,090 4.01 Add 0.56% 0.02 $26.81
2011   Q2 7,064,590 3.53 Add 1.79% 0.06 $26.41
2011   Q1 6,940,152 3.62 Add 2.93% 0.10 $26.03
2010   Q4 6,742,304 6.32 Add 2.71% 0.17 $24.62
2010   Q3 6,564,151 6.63 Add 1.22% 0.08 $24.02
2010   Q2 6,484,799 6.12 Reduce 6.85% 0.45 $20.04
2010   Q1 6,961,362 6.31 Add 6.24% 0.37 $20.52
2009   Q4 6,552,465 6.54 Add 2.35% 0.15 $19.63
2009   Q3 6,401,780 5.90 Reduce 9.12% 0.59 $17.81
2009   Q2 7,043,900 6.70 Add 2.00% 0.13 $16.39
2009   Q1 6,905,739 7.43 Reduce 2.37% 0.18 $16.02
2008   Q4 7,073,205 5.78 $15.06