Hedge Fund - Kehrs Ridge Capital
Altria Group Inc. (MO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $16,758,000 | 6.45% | 415,000 | $43.62 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $51.78 |
| 3 | 2022 - Q1 (2022-03-31) | $6,270,000 | 5.72% | 120,000 | $50.94 |
| 4 | 2021 - Q4 (2021-12-31) | $11,848,000 | 4.05% | 250,000 | $45.82 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $49.13 |
| 6 | 2021 - Q1 (2021-03-31) | $13,557,000 | 7.35% | 265,000 | $44.81 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $41.62 |
| 8 | 2020 - Q2 (2020-06-30) | $10,598,000 | 10.44% | 270,000 | $39.01 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $44.38 |
| 10 | 2019 - Q4 (2019-12-31) | $14,474,000 | 6.07% | 290,000 | $47.17 |
The displayed share prices are average quarterly stock market prices.