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Narwhal Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ALTRIA GROUP, INC. | MO | 26,818 | -167 | 1,225,851,000 | 1,224,761,000 | $45,710.01 |
09/30/2022 | ALTRIA GROUP, INC. | MO | 26,985 | 0 | 1,090,000 | -37,000 | $40.39 |
06/30/2022 | ALTRIA GROUP, INC. | MO | 26,985 | 896 | 1,127,000 | -109,000 | $41.76 |
12/31/2021 | ALTRIA GROUP, INC. | MO | 26,089 | 0 | 1,236,000 | 48,000 | $47.38 |
09/30/2021 | ALTRIA GROUP, INC. | MO | 26,089 | -666 | 1,188,000 | -88,000 | $45.54 |
06/30/2021 | ALTRIA GROUP, INC. | MO | 26,755 | 599 | 1,276,000 | -62,000 | $47.69 |
03/31/2021 | ALTRIA GROUP, INC. | MO | 26,156 | -910 | 1,338,000 | 228,000 | $51.15 |
12/31/2020 | ALTRIA GROUP, INC. | MO | 27,066 | -53 | 1,110,000 | 62,000 | $41.01 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 27,119 | 857 | 1,048,000 | 17,000 | $38.64 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 26,262 | 2,000 | 1,031,000 | 93,000 | $39.26 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 24,262 | -1,135 | 938,000 | -330,000 | $38.66 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 25,397 | -582 | 1,268,000 | 205,000 | $49.93 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 25,979 | -34,687 | 1,063,000 | -1,810,000 | $40.92 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 60,666 | 6,104 | 2,873,000 | -260,000 | $47.36 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 54,562 | -250 | 3,133,000 | 426,000 | $57.42 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 54,812 | -5,165 | 2,707,000 | -699,000 | $49.39 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 59,977 | -5,125 | 3,406,000 | -651,000 | $56.79 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 65,102 | -10,578 | 4,057,000 | -1,347,000 | $62.32 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 75,680 | 11,220 | 5,404,000 | 1,316,000 | $71.41 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 64,460 | 10,610 | 4,088,000 | 78,000 | $63.42 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 53,850 | 9,050 | 4,010,000 | 810,000 | $74.47 |
03/31/2017 | ALTRIA GROUP, INC. | MO | 44,800 | 500 | 3,200,000 | 204,000 | $71.43 |
12/31/2016 | ALTRIA GROUP, INC. | MO | 44,300 | -4,200 | 2,996,000 | -71,000 | $67.63 |
09/30/2016 | ALTRIA GROUP, INC. | MO | 48,500 | -1,800 | 3,067,000 | -402,000 | $63.24 |
06/30/2016 | ALTRIA GROUP, INC. | MO | 50,300 | 0 | 3,469,000 | 317,000 | $68.97 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 50,300 | 1,315 | 3,152,000 | 1,469,000 | $62.66 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 50,300 | -385 | 2,928,000 | 171,000 | $58.21 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 50,685 | 1,700 | 2,757,000 | 1,074,000 | $54.39 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 50,835 | 1,850 | 2,486,000 | 803,000 | $48.90 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 52,935 | 0 | 2,648,000 | 40,000 | $50.02 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 52,935 | 3,950 | 2,608,000 | 925,000 | $49.27 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 54,935 | 5,950 | 2,524,000 | 841,000 | $45.95 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 52,935 | 6,100 | 2,220,000 | 467,000 | $41.94 |
03/31/2014 | ALTRIA GROUP, INC. | MO | 46,835 | -2,150 | 1,753,000 | 70,000 | $37.43 |
12/31/2013 | ALTRIA GROUP, INC. | MO | 48,835 | -150 | 1,875,000 | 192,000 | $38.39 |
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