Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 273,523 | 1.79 | Reduce 13.11% | 0.27 | $40.34 |
| 2023 Q3 | 314,805 | 2.33 | Add 1.39% | 0.03 | $42.05 |
| 2023 Q2 | 310,487 | 2.43 | Add 0.15% | 0.00 | $45.30 |
| 2023 Q1 | 310,031 | 2.48 | Reduce 9.11% | 0.25 | $44.62 |
| 2022 Q4 | 341,090 | 2.81 | Add 0.40% | 0.01 | $45.71 |
| 2022 Q3 | 339,746 | 2.74 | Add 0.52% | 0.01 | $40.38 |
| 2022 Q2 | 337,980 | 2.71 | Add 0.25% | 0.01 | $41.77 |
| 2022 Q1 | 337,133 | 2.84 | Reduce 12.38% | 0.40 | $52.25 |
| 2021 Q4 | 384,760 | 2.70 | Add 0.13% | 0.00 | $47.39 |
| 2021 Q3 | 384,252 | 2.68 | Add 0.19% | 0.01 | $45.52 |
| 2021 Q2 | 383,526 | 2.69 | Reduce 0.16% | 0.00 | $47.68 |
| 2021 Q1 | 384,159 | 3.07 | Add 912.33% | 2.77 | $51.16 |
| 2020 Q4 | 37,948 | 0.26 | Reduce 7.50% | 0.02 | $41.00 |
| 2020 Q3 | 41,024 | 0.29 | Add 1.52% | 0.00 | $38.64 |
| 2020 Q2 | 40,411 | 0.30 | Add 3.88% | 0.01 | $39.25 |
| 2020 Q1 | 38,902 | 0.33 | Reduce 10.13% | 0.04 | $38.66 |
| 2019 Q4 | 43,287 | 0.37 | Add 4.56% | 0.02 | $49.90 |
| 2019 Q3 | 41,398 | 0.18 | Add 0.55% | 0.00 | $40.90 |
| 2019 Q2 | 41,170 | 0.20 | Add 1.34% | 0.00 | $47.34 |
| 2019 Q1 | 40,625 | 0.25 | Add 19.91% | 0.04 | $57.43 |
| 2018 Q4 | 33,879 | 0.20 | Buy | 0.20 | $49.38 |