13F History

Zhang Financial 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0%	$979K	18.7K	+263	+1.43%	$52.29	Q4 2024
9/30/2024	0.06%	+0%	$942K	18.5K	+202	+1.11%	$51.04	Q3 2024
6/30/2024	0.06%	0%	$831K	18.3K	-143	-0.78%	$45.55	Q2 2024
3/31/2024	0.06%	+0%	$802K	18.4K	+100	+0.55%	$43.62	Q1 2024
12/31/2023	0.06%	0%	$738K	18.3K	-59	-0.32%	$40.34	Q4 2023
9/30/2023	0.08%	0%	$772K	18.4K	-519	-2.75%	$42.05	Q3 2023
6/30/2023	0.09%	0%	$855K	18.9K	-360	-1.87%	$45.30	Q2 2023
3/31/2023	0.1%	+0%	$858K	19.2K	+9	+0.05%	$44.62	Q1 2023
12/31/2022	0.11%	+0.01%	$879K	19.2K	+1,326	+7.41%	$45.71	Q4 2022
9/30/2022	0.11%	-0.01%	$723K	17.9K	-1,568	-8.06%	$40.40	Q3 2022
6/30/2022	0.13%	+0%	$813K	19.5K	+56	+0.29%	$41.77	Q2 2022
3/31/2022	0.17%	+0%	$1.01M	19.4K	+22	+0.11%	$52.24	Q1 2022
12/31/2021	0.16%	+0%	$919K	19.4K	+457	+2.41%	$47.40	Q4 2021
9/30/2021	0.2%	-0.01%	$862K	18.9K	-548	-2.81%	$45.53	Q3 2021
6/30/2021	0.23%	+0.01%	$929K	19.5K	+1,214	+6.65%	$47.69	Q2 2021
3/31/2021	0.25%		$934K	18.3K			$51.14	Q1 2021
12/31/2020	0.23%	+0.05%	$749K	18.3K	+3,567	+24.3%	$41.01	Q4 2020
9/30/2020	0.2%	0%	$568K	14.7K	-275	-1.84%	$38.64	Q3 2020
6/30/2020	0.23%	-0.03%	$588K	15K	-1,683	-10.1%	$39.27	Q2 2020
3/31/2020	0.29%	0%	$644K	16.7K	-100	-0.6%	$38.66	Q1 2020
12/31/2019	0.32%	-0.01%	$836K	16.8K	-418	-2.43%	$49.89	Q4 2019
9/30/2019	0.3%	-0.02%	$702K	17.2K	-903	-5%	$40.88	Q3 2019
6/30/2019	0.36%	+0%	$856K	18.1K	+5	+0.03%	$47.35	Q2 2019
3/31/2019	0.45%	0%	$1.04M	18.1K	-53	-0.29%	$57.44	Q1 2019
12/31/2018	0.43%	+0%	$895K	18.1K	+4	+0.02%	$49.38	Q4 2018
9/30/2018	0.52%	+0.07%	$1.09M	18.1K	+2,517	+16.1%	$60.32	Q3 2018
6/30/2018	0.44%	-0.02%	$872K	15.6K	-541	-3.35%	$55.88	Q2 2018
3/31/2018	0.51%		$977K	16.1K			$60.51	Q1 2018
12/31/2017	0.55%	-0.02%	$1.14M	16.1K	-634	-3.78%	$70.30	Q4 2017
9/30/2017	0.54%		$1.07M	16.8K			$63.59	Q3 2017
6/30/2017	0.66%	+0.02%	$1.24M	16.8K	+634	+3.93%	$73.66	Q2 2017
3/31/2017	0.63%	-0.01%	$1.14M	16.1K	-366	-2.22%	$70.30	Q1 2017
12/31/2016	0.63%	-0.01%	$1.16M	16.5K	-200	-1.2%	$70.01	Q4 2016
9/30/2016	0.58%	-0.02%	$1.06M	16.7K	-500	-2.91%	$63.25	Q3 2016
6/30/2016	0.65%	+0%	$1.19M	17.2K	+40	+0.23%	$68.97	Q2 2016
3/31/2016	0.61%		$1.08M	17.2K			$62.66	Q1 2016
12/31/2015	0.6%	0%	$1M	17.2K	-50	-0.29%	$58.24	Q4 2015
9/30/2015	0.6%	-0.01%	$937K	17.2K	-350	-1.99%	$54.41	Q3 2015
6/30/2015	0.55%	-0.01%	$859K	17.6K	-289	-1.62%	$48.89	Q2 2015
3/31/2015	0.56%	+0.02%	$893K	17.9K	+547	+3.16%	$50.00	Q1 2015
12/31/2014	0.55%	0%	$853K	17.3K	-154	-0.88%	$49.27	Q4 2014
9/30/2014	0.55%	+0%	$802K	17.5K	+114	+0.66%	$45.92	Q3 2014
6/30/2014	0.49%	+0.04%	$728K	17.4K	+1,595	+10.1%	$41.95	Q2 2014
3/31/2014	0.42%		$590K	15.8K			$37.44	Q1 2014
12/31/2013	0.46%		$605K	15.8K			$38.39	Q4 2013
9/30/2013	0.44%	+0.01%	$541K	15.8K	+384	+2.5%	$34.33	Q3 2013
6/30/2013	0.46%	+0.02%	$538K	15.4K	+570	+3.85%	$34.99	Q2 2013
3/31/2013	0.45%	-0.06%	$509K	14.8K	-1,950	-11.6%	$34.38	Q1 2013
12/31/2012	0.5%	+0.16%	$527K	16.8K	+5,214	+45.2%	$31.46	Q4 2012
9/30/2012	0.4%	+0.04%	$385K	11.5K	+1,212	+11.7%	$33.36	Q3 2012

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Showing 1 to 50 of 52 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.