News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 28,666 | -1,390 | 1,299,000 | 85,000 | $45.32 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 30,056 | -500 | 1,214,000 | -62,000 | $40.39 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 30,556 | -125 | 1,276,000 | -327,000 | $41.76 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 30,681 | -202 | 1,603,000 | 139,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 30,883 | 150 | 1,464,000 | 65,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 30,733 | 155 | 1,399,000 | -165,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 30,498 | -80 | 1,454,000 | -110,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 30,578 | -2,185 | 1,564,000 | 221,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 32,763 | -1,075 | 1,343,000 | 35,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 33,838 | -415 | 1,308,000 | -36,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 34,253 | 355 | 1,344,000 | 33,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 33,898 | 2,679 | 1,311,000 | -247,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 31,219 | -322 | 1,558,000 | 268,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 31,541 | -147 | 1,290,000 | -210,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 31,688 | -847 | 1,500,000 | -368,000 | $47.34 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 32,535 | -33,432 | 1,868,000 | -1,390,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 65,967 | -5,879 | 3,258,000 | -1,075,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 71,846 | 2,065 | 4,333,000 | 370,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 69,781 | -520 | 3,963,000 | -418,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 70,301 | 1,779 | 4,381,000 | -512,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 68,522 | -587 | 4,893,000 | 510,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 69,109 | 13,258 | 4,383,000 | 224,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 55,851 | -10,562 | 4,159,000 | -584,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 66,413 | -8,061 | 4,743,000 | -293,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 74,474 | -773 | 5,036,000 | 278,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 75,247 | -11,647 | 4,758,000 | -1,234,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 86,894 | -1,460 | 5,992,000 | 456,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 88,354 | 19,440 | 5,536,000 | 3,125,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 109,976 | 41,711 | 6,402,000 | 4,057,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 112,246 | 43,981 | 6,106,000 | 3,761,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 112,715 | 112,715 | 5,513,000 | 5,513,000 | $48.91 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -68,265 | 0 | -2,345,000 | |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -125,345 | 0 | -4,692,000 | |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 125,345 | 58,401 | 4,692,000 | 2,122,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 66,944 | -1,321 | 2,570,000 | 225,000 | $38.39 |
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