News + Filings Holdings
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Mork Capital Management, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 18,410 | -1,190 | 833,973,000 | -61,943,000 | $45,300.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 19,600 | -1,980 | 895,916,000 | 895,045,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 21,580 | 0 | 871,000 | -30,000 | $40.36 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 21,580 | 0 | 901,000 | -227,000 | $41.75 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 21,580 | 0 | 1,128,000 | 105,000 | $52.27 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 21,580 | -2,920 | 1,023,000 | -145,000 | $47.41 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 24,500 | 0 | 1,168,000 | -85,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 24,500 | 0 | 1,253,000 | 248,000 | $51.14 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 24,500 | 4,900 | 1,005,000 | 236,000 | $41.02 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 19,600 | 0 | 769,000 | 11,000 | $39.23 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 19,600 | 0 | 758,000 | -220,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 19,600 | 19,600 | 978,000 | 978,000 | $49.90 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -14,000 | 0 | -844,000 | |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 14,000 | 0 | 844,000 | 49,000 | $60.29 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 14,000 | 0 | 795,000 | -77,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 14,000 | 0 | 872,000 | -128,000 | $62.29 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 14,000 | 14,000 | 1,000,000 | 1,000,000 | $71.43 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -16,800 | 0 | -828,000 | |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 16,800 | 16,800 | 828,000 | 828,000 | $49.29 |
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