Hedge Fund - Gotham Asset Management
Altria Group Inc. (MO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,012,989 | 0.12% | 233,472 | $54.60 |
| 2 | 2024 - Q4 (2024-12-31) | $10,482,053 | 0.09% | 200,460 | $53.27 |
| 3 | 2024 - Q3 (2024-09-30) | $11,618,797 | 0.12% | 227,641 | $50.54 |
| 4 | 2024 - Q2 (2024-06-30) | $10,254,398 | 0.13% | 225,124 | $44.37 |
| 5 | 2024 - Q1 (2024-03-31) | $9,185,849 | 0.13% | 210,588 | $41.46 |
| 6 | 2023 - Q4 (2023-12-31) | $8,430,213 | 0.15% | 208,979 | $41.36 |
| 7 | 2023 - Q3 (2023-09-30) | $6,916,006 | 0.14% | 164,471 | $44.18 |
| 8 | 2023 - Q2 (2023-06-30) | $9,296,104 | 0.2% | 205,212 | $45.29 |
| 9 | 2023 - Q1 (2023-03-31) | $8,595,374 | 0.2% | 192,635 | $45.97 |
| 10 | 2022 - Q4 (2022-12-31) | $7,875,787 | 0.22% | 172,299 | $45.30 |
| 11 | 2022 - Q3 (2022-09-30) | $5,872,000 | 0.17% | 145,409 | $43.62 |
| 12 | 2022 - Q2 (2022-06-30) | $9,864,000 | 0.31% | 236,155 | $51.78 |
| 13 | 2022 - Q1 (2022-03-31) | $7,256,000 | 0.22% | 138,870 | $50.94 |
| 14 | 2021 - Q4 (2021-12-31) | $7,255,000 | 0.23% | 153,093 | $45.82 |
| 15 | 2021 - Q3 (2021-09-30) | $7,659,000 | 0.31% | 168,246 | $48.30 |
| 16 | 2021 - Q2 (2021-06-30) | $7,602,000 | 0.32% | 159,444 | $49.13 |
| 17 | 2021 - Q1 (2021-03-31) | $7,157,000 | 0.31% | 139,887 | $44.81 |
| 18 | 2020 - Q4 (2020-12-31) | $9,020,000 | 0.29% | 220,001 | $40.15 |
| 19 | 2020 - Q3 (2020-09-30) | $10,219,000 | 0.32% | 264,460 | $41.62 |
| 20 | 2020 - Q2 (2020-06-30) | $12,394,000 | 0.37% | 315,780 | $39.01 |
| 21 | 2020 - Q1 (2020-03-31) | $23,595,000 | 0.65% | 610,157 | $44.38 |
| 22 | 2019 - Q4 (2019-12-31) | $32,928,000 | 0.6% | 659,742 | $47.17 |
| 23 | 2019 - Q3 (2019-09-30) | $43,397,000 | 0.76% | 1,061,056 | $46.00 |
| 24 | 2019 - Q2 (2019-06-30) | $33,614,000 | 0.53% | 709,915 | $52.37 |
| 25 | 2019 - Q1 (2019-03-31) | $40,388,000 | 0.59% | 703,256 | $51.11 |
| 26 | 2018 - Q4 (2018-12-31) | $62,293,000 | 0.96% | 1,261,257 | $57.94 |
| 27 | 2018 - Q3 (2018-09-30) | $48,145,000 | 0.66% | 798,298 | $59.37 |
| 28 | 2018 - Q2 (2018-06-30) | $54,961,000 | 0.79% | 967,786 | $57.67 |
| 29 | 2018 - Q1 (2018-03-31) | $48,245,000 | 0.67% | 774,152 | $66.23 |
| 30 | 2017 - Q4 (2017-12-31) | $39,271,000 | 0.57% | 549,939 | $67.01 |
| 31 | 2017 - Q3 (2017-09-30) | $49,269,000 | 0.72% | 776,871 | $66.66 |
| 32 | 2017 - Q2 (2017-06-30) | $16,901,000 | 0.23% | 226,947 | $73.16 |
| 33 | 2017 - Q1 (2017-03-31) | $18,627,000 | 0.23% | 260,806 | $72.37 |
| 34 | 2016 - Q4 (2016-12-31) | $45,991,000 | 0.59% | 680,134 | $64.40 |
| 35 | 2016 - Q3 (2016-09-30) | $28,279,000 | 0.36% | 447,242 | $66.45 |
| 36 | 2016 - Q2 (2016-06-30) | $13,787,000 | 0.16% | 199,922 | $64.04 |
| 37 | 2016 - Q1 (2016-03-31) | $12,279,000 | 0.13% | 195,968 | $60.47 |
| 38 | 2015 - Q4 (2015-12-31) | $26,459,000 | 0.28% | 454,539 | $57.96 |
| 39 | 2015 - Q3 (2015-09-30) | $1,508,000 | 0.01% | 27,725 | $53.62 |
| 40 | 2015 - Q2 (2015-06-30) | $47,546,000 | 0.39% | 972,110 | $50.69 |
| 41 | 2015 - Q1 (2015-03-31) | $20,846,000 | 0.15% | 416,755 | $53.09 |
| 42 | 2014 - Q4 (2014-12-31) | $5,419,000 | 0.04% | 109,986 | $48.72 |
| 43 | 2014 - Q3 (2014-09-30) | $6,273,000 | 0.06% | 136,539 | $42.84 |
| 44 | 2014 - Q2 (2014-06-30) | $11,602,000 | 0.14% | 276,629 | $40.23 |
| 45 | 2014 - Q1 (2014-03-31) | $24,298,000 | 0.36% | 649,170 | $36.34 |
| 46 | 2013 - Q4 (2013-12-31) | $27,435,000 | 0.65% | 714,635 | $36.92 |
| 47 | 2013 - Q3 (2013-09-30) | $22,549,000 | 0.73% | 656,458 | $35.24 |
| 48 | 2013 - Q2 (2013-06-30) | $15,393,000 | 0.65% | 439,930 | $35.92 |
| 49 | 2013 - Q1 (2013-03-31) | $8,412,000 | 0.42% | 244,599 | $33.78 |
| 50 | 2012 - Q4 (2012-12-31) | $8,174,000 | 0.47% | 259,980 | $32.62 |
| 51 | 2012 - Q3 (2012-09-30) | $5,610,000 | 0.37% | 168,013 | $34.79 |
| 52 | 2012 - Q1 (2012-03-31) | $4,997,000 | 0.43% | 161,875 | $29.45 |
| 53 | 2011 - Q4 (2011-12-31) | $2,586,000 | 0.31% | 87,204 | $28.02 |
| 54 | 2011 - Q3 (2011-09-30) | $1,843,000 | 0.3% | 68,730 | $26.32 |
| 55 | 2011 - Q2 (2011-06-30) | $3,042,000 | 0.42% | 115,165 | $26.98 |
| 56 | 2011 - Q1 (2011-03-31) | $1,516,000 | 0.45% | 58,233 | $24.69 |
| 57 | 2010 - Q4 (2010-12-31) | $1,909,000 | 0.62% | 77,557 | $24.78 |
The displayed share prices are average quarterly stock market prices.