News + Filings Holdings
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McGowan Group Asset Management, Inc.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 13,485 | 3,048 | 601,682,000 | 601,261,000 | $44,618.61 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 10,437 | 917 | 421,000 | 23,000 | $40.34 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 9,520 | 23 | 398,000 | -98,000 | $41.81 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 9,497 | 125 | 496,000 | 52,000 | $52.23 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 9,372 | 1,210 | 444,000 | 72,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 8,162 | 40 | 372,000 | -44,000 | $45.58 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 8,122 | 566 | 416,000 | 106,000 | $51.22 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 7,556 | 27 | 310,000 | 19,000 | $41.03 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 7,529 | -2,848 | 291,000 | -116,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 10,377 | -728 | 407,000 | -22,000 | $39.22 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 11,105 | 7 | 429,000 | -125,000 | $38.63 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 11,098 | 228 | 554,000 | 109,000 | $49.92 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 10,870 | 82 | 445,000 | -66,000 | $40.94 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 10,788 | -960 | 511,000 | -164,000 | $47.37 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 11,748 | 6 | 675,000 | 95,000 | $57.46 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 11,742 | 0 | 580,000 | -128,000 | $49.40 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 11,742 | -821 | 708,000 | -5,000 | $60.30 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 12,563 | -86 | 713,000 | -75,000 | $56.75 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 12,649 | -6 | 788,000 | -116,000 | $62.30 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 12,655 | -105 | 904,000 | 95,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 12,760 | 0 | 809,000 | -141,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 12,760 | -370 | 950,000 | 12,000 | $74.45 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 13,130 | 13,130 | 938,000 | 938,000 | $71.44 |
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