News + Filings Holdings
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Alpha Cubed Investments, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 23,193 | 12,726 | 1,050,634,000 | 572,196,000 | $45,299.62 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 10,467 | 536 | 478,438,000 | 478,037,000 | $45,709.18 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 9,931 | 2,021 | 401,000 | 71,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 7,910 | -4,793 | 330,000 | -248,000 | $41.72 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 12,703 | 3,700 | 578,000 | 149,000 | $45.50 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 9,003 | 3,943 | 429,000 | 222,000 | $47.65 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 5,060 | 5,060 | 207,000 | 207,000 | $40.91 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 0 | -9,090 | 0 | -352,000 | |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 9,090 | 397 | 352,000 | -82,000 | $38.72 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 8,693 | -1,049 | 434,000 | 36,000 | $49.93 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 9,742 | -1,610 | 398,000 | -140,000 | $40.85 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 11,352 | 13 | 538,000 | -113,000 | $47.39 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 11,339 | -590 | 651,000 | 62,000 | $57.41 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 11,929 | 339 | 589,000 | -129,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 11,590 | -457 | 718,000 | 34,000 | $61.95 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 12,047 | -7,000 | 684,000 | -503,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 19,047 | 528 | 1,187,000 | -135,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 18,519 | -6,982 | 1,322,000 | -295,000 | $71.39 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 25,501 | 4,455 | 1,617,000 | 50,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 21,046 | 1,353 | 1,567,000 | 161,000 | $74.46 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 19,693 | -7,199 | 1,406,000 | -412,000 | $71.40 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 26,892 | 13,003 | 1,818,000 | 940,000 | $67.60 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 13,889 | 7,682 | 878,000 | 450,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 6,207 | 6,207 | 428,000 | 428,000 | $68.95 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 8,958 | 8,958 | 561,000 | 561,000 | $62.63 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 8,345 | 8,345 | 486,000 | 486,000 | $58.24 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 7,940 | 7,940 | 480,000 | 480,000 | $60.45 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 6,823 | 6,823 | 334,000 | 334,000 | $48.95 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 5,010 | 5,010 | 251,000 | 251,000 | $50.10 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 53,886 | 53,886 | 2,655,000 | 2,655,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 55,715 | -1,945 | 2,560,000 | 142,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 57,660 | 57,660 | 2,418,000 | 2,418,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 60,150 | 60,150 | 2,251,000 | 2,251,000 | $37.42 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 26,092 | 26,092 | 1,002,000 | 1,002,000 | $38.40 |
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