EXECUTIVE WEALTH GROUP LLC

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

Symbol: MO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.5%	+0.34%	$2,384,096	57,378	+38,690	+207%	$41.55	Q1 2024
31 Dec 2023	0.48%	+0.01%	$753,880	18,688	+421	+2.3%	$40.34	Q4 2023
30 Sep 2023	0.55%	+0.01%	$768,120	18,267	+364	+2%	$42.05	Q3 2023
30 Jun 2023	0.55%	+0.01%	$810,994	17,903	+422	+2.4%	$45.30	Q2 2023
31 Mar 2023	0.55%	+0.01%	$780,023	17,481	+346	+2%	$44.62	Q1 2023
31 Dec 2022	0.6%	+0.01%	$783,236	17,135	+385	+2.3%	$45.71	Q4 2022
30 Sep 2022	0.58%	+0.01%	$676,383	16,750	+355	+2.2%	$40.38	Q3 2022
30 Jun 2022	0.53%	+0.01%	$684,838	16,395	+262	+1.6%	$41.77	Q2 2022
31 Mar 2022	0.55%	+0.01%	$842,933	16,133	+287	+1.8%	$52.25	Q1 2022
31 Dec 2021	0.46%	+0.01%	$750,935	15,846	+299	+1.9%	$47.39	Q4 2021
30 Sep 2021	0.43%	+0.01%	$707,708	15,547	+281	+1.8%	$45.52	Q3 2021
30 Jun 2021	0.43%	+0%	$727,905	15,266	+80	+0.53%	$47.68	Q2 2021
31 Mar 2021	0.48%	+0.01%	$776,938	15,186	+307	+2.1%	$51.16	Q1 2021
31 Dec 2020	0.41%	+0.01%	$610,053	14,879	+308	+2.1%	$41.00	Q4 2020
30 Sep 2020	0.43%	+0.04%	$563,042	14,571	+1,288	+9.7%	$38.64	Q3 2020
30 Jun 2020	0.42%	+0.01%	$521,366	13,283	+265	+2%	$39.25	Q2 2020
31 Mar 2020	0.48%	+0.48%	$503,395	13,018	+13,018	NEW	$38.67	Q1 2020

* 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.