Hedge Fund - Element Capital Management
Altria Group Inc. (MO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $997,922 | 0.48% | 17,307 | $60.38 |
| 2 | 2025 - Q3 (2025-09-30) | $502,981 | 0.71% | 7,614 | $63.35 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $58.73 |
| 4 | 2025 - Q1 (2025-03-31) | $2,835,465 | 0.7% | 47,242 | $54.60 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $41.36 |
| 6 | 2023 - Q3 (2023-09-30) | $7,668,701 | 0.68% | 182,371 | $44.18 |
| 7 | 2023 - Q2 (2023-06-30) | $9,885,955 | 0.66% | 218,233 | $45.29 |
| 8 | 2023 - Q1 (2023-03-31) | $9,196,673 | 0.69% | 206,111 | $45.97 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.30 |
| 10 | 2022 - Q3 (2022-09-30) | $1,071,000 | 0.51% | 26,511 | $43.62 |
| 11 | 2022 - Q2 (2022-06-30) | $1,107,000 | 0.55% | 26,511 | $51.78 |
| 12 | 2022 - Q1 (2022-03-31) | $923,000 | 0.46% | 17,674 | $50.94 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $46.00 |
| 14 | 2019 - Q2 (2019-06-30) | $3,004,000 | 0.2% | 63,446 | $52.37 |
| 15 | 2019 - Q1 (2019-03-31) | $4,273,000 | 0.12% | 74,411 | $51.11 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $66.23 |
| 17 | 2017 - Q4 (2017-12-31) | $45,947,000 | 0.94% | 643,429 | $67.01 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $64.40 |
| 19 | 2016 - Q3 (2016-09-30) | $2,475,000 | 0.41% | 39,142 | $66.45 |
| 20 | 2016 - Q2 (2016-06-30) | $18,622,000 | 2.81% | 270,037 | $64.04 |
| 21 | 2016 - Q1 (2016-03-31) | $10,159,000 | 1.5% | 162,131 | $60.47 |
| 22 | 2015 - Q4 (2015-12-31) | $1,608,000 | 0.31% | 27,617 | $57.96 |
The displayed share prices are average quarterly stock market prices.
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