Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Altria Group Inc. (MO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 314,052 | 0.14 | Add 0.96% | 0.00 | $43.62 |
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 |