Veritable, L.P.

Holdings History for ALTRIA GROUP, INC. - COM (MO)

Symbol: MO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.05%	$0	0	-68,169	-100%		Q3 2023
6/30/2023	0.05%	0%	$3.09M	68.2K	-3,267	-4.57%	$45.30	Q2 2023
3/31/2023	0.05%	0%	$3.19M	71.4K	-4,190	-5.54%	$44.62	Q1 2023
12/31/2022	0.06%	+0.01%	$3.46M	75.6K	+10,542	+16.2%	$45.71	Q4 2022
9/30/2022	0.05%	0%	$2.63M	65.1K	-5,468	-7.75%	$40.38	Q3 2022
6/30/2022	0.05%	0%	$2.95M	70.6K	-2,026	-2.79%	$41.77	Q2 2022
3/31/2022	0.06%	+0.01%	$3.79M	72.6K	+18,490	+34.2%	$52.25	Q1 2022
12/31/2021	0.04%	-0.01%	$2.56M	54.1K	-9,505	-14.9%	$47.39	Q4 2021
9/30/2021	0.05%	+0.01%	$2.9M	63.6K	+16,054	+33.8%	$45.52	Q3 2021
6/30/2021	0.04%	+0%	$2.27M	47.5K	+785	+1.68%	$47.69	Q2 2021
3/31/2021	0.04%	0%	$2.39M	46.8K	-1,490	-3.09%	$51.16	Q1 2021
12/31/2020	0.04%	0%	$1.98M	48.2K	-5,511	-10.3%	$41.00	Q4 2020
9/30/2020	0.04%	0%	$2.08M	53.8K	-776	-1.42%	$38.64	Q3 2020
6/30/2020	0.05%	+0%	$2.14M	54.5K	+454	+0.84%	$39.24	Q2 2020
3/31/2020	0.05%	-0.03%	$2.09M	54.1K	-27,723	-33.9%	$38.67	Q1 2020
12/31/2019	0.08%	-0.02%	$4.08M	81.8K	-19,461	-19.2%	$49.91	Q4 2019
9/30/2019	0.08%	-0.01%	$4.14M	101K	-17,454	-14.7%	$40.90	Q3 2019
6/30/2019	0.11%	+0%	$5.62M	119K	+3,071	+2.66%	$47.35	Q2 2019
3/31/2019	0.13%	-0.01%	$6.64M	116K	-4,907	-4.07%	$57.43	Q1 2019
12/31/2018	0.14%	-0.01%	$5.95M	121K	-7,985	-6.21%	$49.39	Q4 2018
9/30/2018	0.16%	+0%	$7.75M	129K	+850	+0.67%	$60.31	Q3 2018
6/30/2018	0.16%	0%	$7.25M	128K	-3,302	-2.52%	$56.79	Q2 2018
3/31/2018	0.18%	0%	$8.16M	131K	-754	-0.57%	$62.32	Q1 2018
12/31/2017	0.2%	-0.01%	$9.41M	132K	-3,264	-2.42%	$71.41	Q4 2017
9/30/2017	0.19%	0%	$8.56M	135K	-120	-0.09%	$63.42	Q3 2017
6/30/2017	0.23%	+0%	$10.1M	135K	+2,305	+1.74%	$74.47	Q2 2017
3/31/2017	0.23%	0%	$9.49M	133K	-2,477	-1.83%	$71.42	Q1 2017
12/31/2016	0.22%	+0%	$9.15M	135K	+267	+0.2%	$67.62	Q4 2016
9/30/2016	0.21%	+0.01%	$8.54M	135K	+3,431	+2.61%	$63.23	Q3 2016
6/30/2016	0.23%	+0%	$9.08M	132K	+2,628	+2.04%	$68.96	Q2 2016
3/31/2016	0.21%	-0.02%	$8.08M	129K	-12,376	-8.76%	$62.66	Q1 2016
12/31/2015	0.23%	+0.01%	$8.23M	141K	+6,371	+4.72%	$58.21	Q4 2015
9/30/2015	0.22%	0%	$7.34M	135K	-2,685	-1.95%	$54.40	Q3 2015
6/30/2015	0.18%	-0.03%	$6.73M	138K	-26,167	-16%	$48.91	Q2 2015
3/31/2015	0.17%	0%	$8.2M	164K	-2,973	-1.78%	$50.02	Q1 2015
12/31/2014	0.17%	0%	$8.22M	167K	-661	-0.39%	$49.27	Q4 2014
9/30/2014	0.16%	+0%	$7.69M	167K	+4,510	+2.77%	$45.94	Q3 2014
6/30/2014	0.14%	0%	$6.83M	163K	-2,676	-1.62%	$41.94	Q2 2014
3/31/2014	0.14%	-0.01%	$6.2M	166K	-13,189	-7.38%	$37.43	Q1 2014
12/31/2013	0.15%	-0.01%	$6.87M	179K	-17,366	-8.85%	$38.39	Q4 2013
9/30/2013	0.16%	0%	$6.74M	196K	-579	-0.29%	$34.35	Q3 2013
6/30/2013	0.17%	+0.01%	$6.89M	197K	+10,082	+5.4%	$34.99	Q2 2013
3/31/2013	0.16%	+0%	$6.42M	187K	+4,430	+2.43%	$34.39	Q1 2013
12/31/2012	0.16%		$5.73M	182K			$31.44	Q4 2012

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.