Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 164,461 | 0.13 | Reduce 0.19% | <0.01 | $65.99 | $10,852,779 | SEC |
| 2025 Q4 | 164,772 | 0.10 | Reduce 0.56% | <0.01 | $57.66 | $9,500,738 | SEC |
| 2025 Q3 | 165,693 | 0.12 | Reduce 13.45% | 0.02 | $66.06 | $10,945,679 | SEC |
| 2025 Q2 | 191,440 | 0.12 | Reduce 22.38% | 0.04 | $58.63 | $11,224,152 | SEC |
| 2025 Q1 | 246,648 | 0.17 | Reduce 8.59% | 0.01 | $60.02 | $14,803,820 | SEC |
| 2024 Q4 | 269,826 | 0.16 | Reduce 6.67% | 0.01 | $52.29 | $14,109,198 | SEC |
| 2024 Q3 | 289,098 | 0.15 | Add 0.98% | <0.01 | $51.04 | $14,755,559 | SEC |
| 2024 Q2 | 286,290 | 0.14 | Reduce 8.84% | 0.01 | $45.55 | $13,040,514 | SEC |
| 2024 Q1 | 314,052 | 0.14 | Add 0.96% | <0.01 | $43.62 | $13,698,936 | SEC |
| 2023 Q4 | 311,070 | 0.13 | Reduce 5.82% | <0.01 | $40.34 | $12,548,577 | SEC |
| 2023 Q3 | 330,299 | 0.15 | Add 0.89% | <0.01 | $42.05 | $13,889,065 | SEC |
| 2023 Q2 | 327,378 | 0.15 | Add 0.86% | <0.01 | $45.30 | $14,830,233 | SEC |
| 2023 Q1 | 324,590 | 0.15 | Reduce 0.22% | <0.01 | $44.62 | $14,483,185 | SEC |
| 2022 Q4 | 325,292 | 0.16 | Reduce 3.17% | <0.01 | $45.71 | $14,869,091 | SEC |
| 2022 Q3 | 335,936 | 0.16 | Add 0.93% | <0.01 | $40.38 | $13,565,000 | SEC |
| 2022 Q2 | 332,846 | 0.16 | Add 0.39% | <0.01 | $41.77 | $13,903,000 | SEC |
| 2022 Q1 | 331,544 | 0.17 | Add 0.11% | <0.01 | $52.25 | $17,323,000 | SEC |
| 2021 Q4 | 331,175 | 0.14 | Add 0.47% | <0.01 | $47.39 | $15,694,000 | SEC |
| 2021 Q3 | 329,612 | 0.14 | Add 0.35% | <0.01 | $45.52 | $15,004,000 | SEC |
| 2021 Q2 | 328,471 | 0.13 | Reduce 2.71% | <0.01 | $47.68 | $15,662,000 | SEC |
| 2021 Q1 | 337,615 | 0.16 | Reduce 6.15% | <0.01 | $51.16 | $17,272,000 | SEC |
| 2020 Q4 | 359,729 | 0.13 | Reduce 2.63% | <0.01 | $41.00 | $14,749,000 | SEC |
| 2020 Q3 | 369,452 | 0.14 | Reduce 2.38% | <0.01 | $38.64 | $14,276,000 | SEC |
| 2020 Q2 | 378,473 | 0.15 | Add 1.18% | <0.01 | $39.25 | $14,855,000 | SEC |
| 2020 Q1 | 374,042 | 0.15 | Reduce 83.16% | 0.71 | $38.67 | $14,464,000 | SEC |
| 2019 Q4 | 2,221,018 | 0.85 | Reduce 32.41% | 0.34 | $49.91 | $110,851,000 | SEC |
| 2019 Q3 | 3,285,894 | 1.05 | Reduce 34.14% | 0.61 | $40.90 | $134,393,000 | SEC |
| 2019 Q2 | 4,989,460 | 1.80 | Reduce 2.44% | 0.06 | $47.35 | $236,251,000 | SEC |
| 2019 Q1 | 5,113,999 | 2.28 | Reduce 4.09% | 0.09 | $57.43 | $293,697,000 | SEC |
| 2018 Q4 | 5,331,976 | 2.19 | Reduce 2.14% | 0.05 | $49.39 | $263,346,000 | SEC |
| 2018 Q3 | 5,448,807 | 2.38 | Reduce 1.67% | 0.04 | $60.31 | $328,618,000 | SEC |
| 2018 Q2 | 5,541,078 | 2.30 | Reduce 1.72% | 0.04 | $56.79 | $314,678,000 | SEC |
| 2018 Q1 | 5,638,211 | 2.45 | Add 0.84% | 0.02 | $62.32 | $351,373,000 | SEC |
| 2017 Q4 | 5,591,153 | 2.75 | Reduce 1.63% | 0.04 | $71.41 | $399,264,000 | SEC |
| 2017 Q3 | 5,683,852 | 2.55 | Add 6.31% | 0.15 | $63.42 | $360,470,000 | SEC |
| 2017 Q2 | 5,346,297 | 2.94 | Reduce 0.64% | 0.02 | $74.47 | $398,139,000 | SEC |
| 2017 Q1 | 5,380,768 | 2.98 | Reduce 2.11% | 0.07 | $71.42 | $384,294,000 | SEC |
| 2016 Q4 | 5,496,944 | 3.15 | Reduce 6.73% | 0.21 | $67.62 | $371,703,000 | SEC |
| 2016 Q3 | 5,893,334 | 3.10 | Reduce 0.56% | 0.02 | $63.23 | $372,636,000 | SEC |
| 2016 Q2 | 5,926,585 | 3.42 | Reduce 0.32% | 0.01 | $68.96 | $408,697,000 | SEC |
| 2016 Q1 | 5,945,898 | 3.15 | Reduce 1.65% | 0.05 | $62.66 | $372,570,000 | SEC |
| 2015 Q4 | 6,045,822 | 3.01 | Reduce 5.86% | 0.19 | $58.21 | $351,927,000 | SEC |
| 2015 Q3 | 6,422,309 | 3.16 | Reduce 1.20% | 0.03 | $54.40 | $349,374,000 | SEC |
| 2015 Q2 | 6,500,066 | 2.79 | Reduce 0.84% | 0.02 | $48.91 | $317,918,000 | SEC |
| 2015 Q1 | 6,554,948 | 2.95 | Reduce 5.60% | 0.17 | $50.02 | $327,879,000 | SEC |
| 2014 Q4 | 6,943,963 | 3.12 | Reduce 2.31% | 0.07 | $49.27 | $342,129,000 | SEC |
| 2014 Q3 | 7,108,388 | 3.07 | Reduce 0.35% | <0.01 | $45.94 | $326,559,000 | SEC |
| 2014 Q2 | 7,133,191 | 2.76 | Reduce 0.22% | <0.01 | $41.94 | $299,166,000 | SEC |
| 2014 Q1 | 7,148,952 | 2.59 | Add 1.04% | 0.03 | $37.43 | $267,585,000 | SEC |
| 2013 Q4 | 7,075,151 | 2.69 | Reduce 8.21% | 0.23 | $38.39 | $271,615,000 | SEC |
| 2013 Q3 | 7,708,331 | 2.83 | Add 2.03% | 0.06 | $34.35 | $264,781,000 | SEC |
| 2013 Q2 | 7,554,679 | 3.10 | Add 2.67% | 0.08 | $34.99 | $264,338,000 | SEC |
| 2013 Q1 | 7,358,505 | 2.98 | Add 5.36% | 0.15 | $34.39 | $253,059,000 | SEC |
| 2012 Q4 | 6,984,479 | 3.04 | Add 1.45% | 0.04 | $31.44 | $219,592,000 | SEC |
| 2012 Q3 | 6,884,537 | 3.37 | Reduce 6.59% | 0.26 | $33.39 | $229,875,000 | SEC |
| 2012 Q2 | 7,370,247 | 4.00 | Add 1.88% | 0.07 | $34.55 | $254,642,000 | SEC |
| 2012 Q1 | 7,234,216 | 3.64 | Add 0.75% | 0.03 | $30.87 | $223,320,000 | SEC |
| 2011 Q4 | 7,180,265 | 3.96 | Add 1.07% | 0.04 | $29.65 | $212,895,000 | SEC |
| 2011 Q3 | 7,104,090 | 4.05 | Add 0.56% | 0.02 | $26.81 | $190,461,000 | SEC |
| 2011 Q2 | 7,064,590 | 3.56 | Add 1.79% | 0.06 | $26.41 | $186,576,000 | SEC |
| 2011 Q1 | 6,940,152 | 3.67 | Add 2.93% | 0.10 | $26.03 | $180,652,000 | SEC |
| 2010 Q4 | 6,742,304 | 6.48 | Add 2.71% | 0.17 | $24.62 | $165,996,000 | SEC |
| 2010 Q3 | 6,564,151 | 6.80 | Add 1.22% | 0.08 | $24.02 | $157,671,000 | SEC |
| 2010 Q2 | 6,484,799 | 6.33 | Reduce 6.85% | 0.45 | $20.04 | $129,955,000 | SEC |
| 2010 Q1 | 6,961,362 | 6.56 | Add 6.24% | 0.39 | $20.52 | $142,847,000 | SEC |
| 2009 Q4 | 6,552,465 | 6.84 | Add 2.35% | 0.16 | $19.63 | $128,625,000 | SEC |
| 2009 Q3 | 6,401,780 | 6.20 | Reduce 9.12% | 0.64 | $17.81 | $114,016,000 | SEC |
| 2009 Q2 | 7,043,900 | 6.97 | Add 2.00% | 0.14 | $16.39 | $115,450,000 | SEC |
| 2009 Q1 | 6,905,739 | 11.56 | Reduce 2.37% | 0.14 | $16.02 | $110,630,000 | SEC |
| 2008 Q4 | 7,073,205 | 6.04 | Buy | 6.04 | $15.06 | $106,522,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2008 Q1 | 5,745,085 | 2.87 | Add 1.13% | 0.03 | $22.20 | $127,541,000 | SEC |
| 2007 Q4 | 5,681,034 | 9.14 | Add 1.36% | 0.12 | $75.58 | $429,373,000 | SEC |
| 2007 Q3 | 5,604,537 | 5.53 | Add 4.12% | 0.22 | $16.00 | $89,683,000 | SEC |
| 2007 Q2 | 5,382,543 | 8.02 | Add 20.55% | 1.37 | $70.14 | $377,532,000 | SEC |
| 2007 Q1 | 4,464,936 | 8.94 | Add 2.94% | 0.26 | $87.81 | $392,066,000 | SEC |
| 2006 Q4 | 4,337,247 | 8.78 | Add 2.79% | 0.24 | $85.82 | $372,223,000 | SEC |
| 2006 Q3 | 4,219,545 | 8.40 | Add 1.76% | 0.15 | $76.55 | $323,006,000 | SEC |
| 2006 Q2 | 4,146,456 | 8.43 | Add 2.81% | 0.23 | $73.43 | $304,474,000 | SEC |
| 2006 Q1 | 4,033,006 | 9.79 | Add 5.40% | 0.50 | $70.86 | $285,779,000 | SEC |
| 2005 Q4 | 3,826,542 | 8.70 | Add 1.44% | 0.12 | $74.72 | $285,919,000 | SEC |
| 2005 Q3 | 3,772,202 | 0.56 | Buy | 0.56 | $73.71 | $278,049,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 10.68 | SEC | ||
| 2005 Q1 | 3,530,211 | 10.68 | Add 4.34% | 0.44 | $65,390.00 | $230,840,497,000 | SEC |
| 2004 Q4 | 3,383,491 | 10.09 | Add 2.87% | 0.28 | $61,100.00 | $206,731,300,000 | SEC |
| 2004 Q3 | 3,289,036 | 8.94 | Add 6.58% | 0.55 | $47,040.00 | $154,716,253,000 | SEC |
| 2004 Q2 | 3,086,033 | 9.11 | Add 3.43% | 0.30 | $50,050.00 | $154,455,952,000 | SEC |
| 2004 Q1 | 2,983,593 | 0.64 | Add 4.90% | 0.03 | $823.38 | $2,456,639,000 | SEC |
| 2003 Q4 | 2,844,108 | 4.30 | Add 10.39% | 0.40 | $19,259.59 | $54,776,357,000 | SEC |
| 2003 Q3 | 2,576,323 | 7.91 | Add 8.27% | 0.60 | $43,800.00 | $112,842,947,000 | SEC |
| 2003 Q2 | 2,379,455 | 0.68 | Add 11.92% | 0.07 | $3,413.57 | $8,122,435,000 | SEC |
| 2003 Q1 | 2,126,084 | 6.13 | Buy | 6.13 | $29,960.00 | $63,697,477,000 | SEC |