Hedge Fund - Gardner Russo & Gardner
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) | $9,500,738 | 0.1% | 164,772 | $60.38 |
| 2 | 2025 - Q3 (2025-09-30) | $10,945,679 | 0.12% | 165,693 | $63.35 |
| 3 | 2025 - Q2 (2025-06-30) | $11,224,152 | 0.12% | 191,440 | $58.73 |
| 4 | 2025 - Q1 (2025-03-31) | $14,803,820 | 0.17% | 246,648 | $54.60 |
| 5 | 2024 - Q4 (2024-12-31) | $14,109,198 | 0.15% | 269,826 | $53.27 |
| 6 | 2024 - Q3 (2024-09-30) | $14,755,559 | 0.15% | 289,098 | $50.54 |
| 7 | 2024 - Q2 (2024-06-30) | $13,040,514 | 0.13% | 286,290 | $44.37 |
| 8 | 2024 - Q1 (2024-03-31) | $13,698,936 | 0.14% | 314,052 | $41.46 |
| 9 | 2023 - Q4 (2023-12-31) | $12,548,577 | 0.12% | 311,070 | $41.36 |
| 10 | 2023 - Q3 (2023-09-30) | $13,889,065 | 0.15% | 330,299 | $44.18 |
| 11 | 2023 - Q2 (2023-06-30) | $14,830,233 | 0.14% | 327,378 | $45.29 |
| 12 | 2023 - Q1 (2023-03-31) | $14,483,185 | 0.15% | 324,590 | $45.97 |
| 13 | 2022 - Q4 (2022-12-31) | $14,869,091 | 0.16% | 325,292 | $45.30 |
| 14 | 2022 - Q3 (2022-09-30) | $13,565,000 | 0.16% | 335,936 | $43.62 |
| 15 | 2022 - Q2 (2022-06-30) | $13,903,000 | 0.15% | 332,846 | $51.78 |
| 16 | 2022 - Q1 (2022-03-31) | $17,323,000 | 0.16% | 331,544 | $50.94 |
| 17 | 2021 - Q4 (2021-12-31) | $15,694,000 | 0.14% | 331,175 | $45.82 |
| 18 | 2021 - Q3 (2021-09-30) | $15,004,000 | 0.13% | 329,612 | $48.30 |
| 19 | 2021 - Q2 (2021-06-30) | $15,662,000 | 0.13% | 328,471 | $49.13 |
| 20 | 2021 - Q1 (2021-03-31) | $17,272,000 | 0.15% | 337,615 | $44.81 |
| 21 | 2020 - Q4 (2020-12-31) | $14,749,000 | 0.13% | 359,729 | $40.15 |
| 22 | 2020 - Q3 (2020-09-30) | $14,276,000 | 0.13% | 369,452 | $41.62 |
| 23 | 2020 - Q2 (2020-06-30) | $14,855,000 | 0.15% | 378,473 | $39.01 |
| 24 | 2020 - Q1 (2020-03-31) | $14,464,000 | 0.14% | 374,042 | $44.38 |
| 25 | 2019 - Q4 (2019-12-31) | $110,851,000 | 0.85% | 2,221,018 | $47.17 |
| 26 | 2019 - Q3 (2019-09-30) | $134,393,000 | 1.04% | 3,285,894 | $46.00 |
| 27 | 2019 - Q2 (2019-06-30) | $236,251,000 | 1.79% | 4,989,460 | $52.37 |
| 28 | 2019 - Q1 (2019-03-31) | $293,697,000 | 2.28% | 5,113,999 | $51.11 |
| 29 | 2018 - Q4 (2018-12-31) | $263,346,000 | 2.18% | 5,331,976 | $57.94 |
| 30 | 2018 - Q3 (2018-09-30) | $328,618,000 | 2.37% | 5,448,807 | $59.37 |
| 31 | 2018 - Q2 (2018-06-30) | $314,678,000 | 2.29% | 5,541,078 | $57.67 |
| 32 | 2018 - Q1 (2018-03-31) | $351,373,000 | 2.45% | 5,638,211 | $66.23 |
| 33 | 2017 - Q4 (2017-12-31) | $399,264,000 | 2.74% | 5,591,153 | $67.01 |
| 34 | 2017 - Q3 (2017-09-30) | $360,470,000 | 2.54% | 5,683,852 | $66.66 |
| 35 | 2017 - Q2 (2017-06-30) | $398,139,000 | 2.93% | 5,346,297 | $73.16 |
| 36 | 2017 - Q1 (2017-03-31) | $384,294,000 | 2.97% | 5,380,768 | $72.37 |
| 37 | 2016 - Q4 (2016-12-31) | $371,703,000 | 3.14% | 5,496,944 | $64.40 |
| 38 | 2016 - Q3 (2016-09-30) | $372,636,000 | 3.1% | 5,893,334 | $66.45 |
| 39 | 2016 - Q2 (2016-06-30) | $408,697,000 | 3.42% | 5,926,585 | $64.04 |
| 40 | 2016 - Q1 (2016-03-31) | $372,570,000 | 3.14% | 5,945,898 | $60.47 |
| 41 | 2015 - Q4 (2015-12-31) | $351,927,000 | 3% | 6,045,822 | $57.96 |
| 42 | 2015 - Q3 (2015-09-30) | $349,374,000 | 3.15% | 6,422,309 | $53.62 |
| 43 | 2015 - Q2 (2015-06-30) | $317,918,000 | 2.79% | 6,500,066 | $50.69 |
| 44 | 2015 - Q1 (2015-03-31) | $327,879,000 | 2.94% | 6,554,948 | $53.09 |
| 45 | 2014 - Q4 (2014-12-31) | $342,129,000 | 3.11% | 6,943,963 | $48.72 |
| 46 | 2014 - Q3 (2014-09-30) | $326,559,000 | 3.07% | 7,108,388 | $42.84 |
| 47 | 2014 - Q2 (2014-06-30) | $299,166,000 | 2.76% | 7,133,191 | $40.23 |
| 48 | 2014 - Q1 (2014-03-31) | $267,585,000 | 2.58% | 7,148,952 | $36.34 |
| 49 | 2013 - Q4 (2013-12-31) | $271,615,000 | 2.68% | 7,075,151 | $36.92 |
| 50 | 2013 - Q3 (2013-09-30) | $264,781,000 | 2.81% | 7,708,331 | $35.24 |
| 51 | 2013 - Q2 (2013-06-30) | $264,338,000 | 3.08% | 7,554,679 | $35.92 |
| 52 | 2013 - Q1 (2013-03-31) | $253,059,000 | 2.96% | 7,358,505 | $33.78 |
| 53 | 2012 - Q4 (2012-12-31) | $219,592,000 | 3.01% | 6,984,479 | $32.62 |
| 54 | 2012 - Q3 (2012-09-30) | $229,875,000 | 3.35% | 6,884,537 | $34.79 |
| 55 | 2012 - Q1 (2012-03-31) | $223,320,000 | 3.6% | 7,234,216 | $29.45 |
| 56 | 2011 - Q4 (2011-12-31) | $212,895,000 | 3.92% | 7,180,265 | $28.02 |
| 57 | 2011 - Q3 (2011-09-30) | $190,461,000 | 4% | 7,104,090 | $26.32 |
| 58 | 2011 - Q2 (2011-06-30) | $186,576,000 | 3.52% | 7,064,590 | $26.98 |
| 59 | 2011 - Q1 (2011-03-31) | $180,652,000 | 3.62% | 6,940,152 | $24.69 |
| 60 | 2010 - Q4 (2010-12-31) | $165,996,000 | 6.31% | 6,742,304 | $24.78 |
The displayed share prices are average quarterly stock market prices.
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