13F History

SIGNATUREFD, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	+0%	$1.69M	32.2K	+2,912	+9.93%	$52.29	Q4 2024
9/30/2024		0.03%	+0%	$1.5M	29.3K	+1,502	+5.4%	$51.04	Q3 2024
6/30/2024		0.03%	+0%	$1.27M	27.8K	+2,019	+7.82%	$45.55	Q2 2024
3/31/2024		0.02%	+0%	$1.13M	25.8K	+2,896	+12.6%	$43.62	Q1 2024
12/31/2023		0.02%	0%	$924K	22.9K	-4,174	-15.4%	$40.34	Q4 2023
9/30/2023		0.03%	0%	$1.14M	27.1K	-2,951	-9.82%	$42.05	Q3 2023
6/30/2023		0.03%	+0%	$1.36M	30K	+1,085	+3.75%	$45.30	Q2 2023
3/31/2023		0.04%	0%	$1.29M	29K	-376	-1.28%	$44.62	Q1 2023
12/31/2022		0.04%	+0%	$1.34M	29.3K	+2,103	+7.72%	$45.71	Q4 2022
9/30/2022		0.04%	+0%	$1.1M	27.2K	+487	+1.82%	$40.36	Q3 2022
6/30/2022		0.04%	0%	$1.12M	26.7K	-1,735	-6.09%	$41.77	Q2 2022
3/31/2022		0.04%	+0%	$1.49M	28.5K	+1,317	+4.85%	$52.25	Q1 2022
12/31/2021		0.04%	+0%	$1.29M	27.2K	+291	+1.08%	$47.39	Q4 2021
9/30/2021		0.04%	+0%	$1.22M	26.9K	+2,745	+11.4%	$45.52	Q3 2021
6/30/2021		0.05%	+0%	$1.15M	24.1K	+221	+0.92%	$47.67	Q2 2021
3/31/2021		0.05%	+0%	$1.22M	23.9K	+1,594	+7.15%	$51.17	Q1 2021
12/31/2020		0.04%	-0.01%	$915K	22.3K	-2,646	-10.6%	$41.02	Q4 2020
9/30/2020		0.05%	+0%	$964K	25K	+847	+3.51%	$38.63	Q3 2020
6/30/2020		0.06%	0%	$946K	24.1K	-1,505	-5.88%	$39.24	Q2 2020
3/31/2020		0.09%	-0.05%	$990K	25.6K	-13,980	-35.3%	$38.65	Q1 2020
12/31/2019		0.15%	+0.03%	$1.98M	39.6K	+8,831	+28.7%	$49.91	Q4 2019
9/30/2019		0.1%	0%	$1.26M	30.8K	-870	-2.75%	$40.90	Q3 2019
6/30/2019		0.13%	+0%	$1.5M	31.6K	+291	+0.93%	$47.36	Q2 2019
3/31/2019		0.15%	-0.03%	$1.8M	31.3K	-5,360	-14.6%	$57.43	Q1 2019
12/31/2018		0.17%	-0.02%	$1.81M	36.7K	-4,630	-11.2%	$49.40	Q4 2018
9/30/2018		0.25%	+0.01%	$2.49M	41.3K	+2,109	+5.38%	$60.32	Q3 2018
6/30/2018		0.25%	+0.04%	$2.23M	39.2K	+5,773	+17.3%	$56.78	Q2 2018
3/31/2018		0.24%	-0.03%	$2.08M	33.4K	-3,450	-9.35%	$62.31	Q1 2018
12/31/2017		0.32%	+0.01%	$2.64M	36.9K	+1,645	+4.67%	$71.41	Q4 2017
9/30/2017		0.3%	-0.01%	$2.24M	35.3K	-814	-2.26%	$63.43	Q3 2017
6/30/2017		0.39%	-0.06%	$2.69M	36.1K	-5,287	-12.8%	$74.47	Q2 2017
3/31/2017		0.44%	+0.07%	$2.95M	41.4K	+6,789	+19.6%	$71.41	Q1 2017
12/31/2016		0.39%	-0.01%	$2.34M	34.6K	-661	-1.88%	$67.61	Q4 2016
9/30/2016		0.33%	+0.03%	$2.23M	35.2K	+3,117	+9.71%	$63.22	Q3 2016
6/30/2016		0.32%	+0.21%	$2.21M	32.1K	+21,006	+189%	$68.95	Q2 2016
3/31/2016		0.12%	+0%	$696K	11.1K	+230	+2.12%	$62.69	Q1 2016
12/31/2015		0.12%	+0.01%	$633K	10.9K	+840	+8.37%	$58.22	Q4 2015
9/30/2015		0.12%	+0.02%	$546K	10K	+1,729	+20.8%	$54.42	Q3 2015
6/30/2015		0.09%	+0.04%	$406K	8.3K	+3,585	+76%	$48.89	Q2 2015
6/30/2015	call			$1K	2.6K			$0.38^*	Q2 2015
3/31/2015		0.06%	+0%	$236K	4.72K	+58	+1.24%	$50.01	Q1 2015
12/31/2014		0.06%	-0.02%	$230K	4.66K	-1,649	-26.1%	$49.35	Q4 2014
9/30/2014		0.09%	+0.01%	$290K	6.31K	+942	+17.5%	$45.96	Q3 2014
9/30/2014	call			$5K	1.5K			$3.33^*	Q3 2014
6/30/2014		0.08%	-0.03%	$225K	5.37K	-2,145	-28.6%	$41.92	Q2 2014
3/31/2014		0.11%	+0%	$281K	7.51K	+53	+0.71%	$37.40	Q1 2014
12/31/2013		0.1%		$286K	7.46K			$38.34	Q4 2013

Previous1Next

Showing 1 to 47 of 47 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.