William Frels - Mairs & Power Inc
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,563 | <0.01 | Add 0.04% | $66.00 | $301,163 | SEC | |
| 2025 Q4 | 4,561 | <0.01 | Reduce 2.10% | <0.01 | $57.66 | $262,989 | SEC |
| 2025 Q3 | 4,659 | <0.01 | Reduce 9.64% | <0.01 | $66.06 | $307,754 | SEC |
| 2025 Q2 | 5,156 | <0.01 | Add 2.02% | <0.01 | $58.63 | $302,308 | SEC |
| 2025 Q1 | 5,054 | <0.01 | Add 0.06% | $60.02 | $303,328 | SEC | |
| 2024 Q4 | 5,051 | <0.01 | Add 0.06% | $52.29 | $264,119 | SEC | |
| 2024 Q3 | 5,048 | <0.01 | Add 0.04% | $51.04 | $257,665 | SEC | |
| 2024 Q2 | 5,046 | <0.01 | Add 0.06% | $45.55 | $229,823 | SEC | |
| 2024 Q1 | 5,043 | <0.01 | Add 0.06% | $43.62 | $219,959 | SEC | |
| 2023 Q4 | 5,040 | <0.01 | Add 0.06% | $40.34 | $203,298 | SEC | |
| 2023 Q3 | 5,037 | <0.01 | Reduce 28.69% | <0.01 | $42.05 | $211,796 | SEC |
| 2023 Q2 | 7,064 | <0.01 | Add 0.03% | $45.30 | $320,011 | SEC | |
| 2023 Q1 | 7,062 | <0.01 | Add 40.40% | <0.01 | $44.62 | $315,103 | SEC |
| 2022 Q4 | 5,030 | <0.01 | Add 0.06% | $45.71 | $229,901 | SEC | |
| 2022 Q3 | 5,027 | <0.01 | Reduce 8.18% | <0.01 | $40.38 | $203,000 | SEC |
| 2022 Q2 | 5,475 | <0.01 | Add 0.04% | $41.83 | $229,000 | SEC | |
| 2022 Q1 | 5,473 | <0.01 | Add 9.00% | <0.01 | $52.26 | $286,000 | SEC |
| 2021 Q4 | 5,021 | <0.01 | Add 0.04% | $47.40 | $238,000 | SEC | |
| 2021 Q3 | 5,019 | <0.01 | Buy | <0.01 | $45.43 | $228,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 5,117 | <0.01 | Buy | <0.01 | $39.28 | $201,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 5,017 | <0.01 | Buy | <0.01 | $49.83 | $250,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 4,392 | <0.01 | Add 2.43% | <0.01 | $47.36 | $208,000 | SEC |
| 2019 Q1 | 4,288 | <0.01 | Reduce 29.50% | <0.01 | $57.37 | $246,000 | SEC |
| 2018 Q4 | 6,082 | <0.01 | Reduce 3.95% | <0.01 | $49.33 | $300,000 | SEC |
| 2018 Q3 | 6,332 | <0.01 | Reduce 5.24% | <0.01 | $60.33 | $382,000 | SEC |
| 2018 Q2 | 6,682 | <0.01 | Reduce 7.28% | <0.01 | $56.72 | $379,000 | SEC |
| 2018 Q1 | 7,207 | 0.01 | Reduce 14.48% | <0.01 | $62.30 | $449,000 | SEC |
| 2017 Q4 | 8,427 | 0.01 | Reduce 7.13% | <0.01 | $71.44 | $602,000 | SEC |
| 2017 Q3 | 9,074 | 0.01 | Add 19.87% | <0.01 | $63.37 | $575,000 | SEC |
| 2017 Q2 | 7,570 | 0.01 | Add 7.41% | <0.01 | $74.50 | $564,000 | SEC |
| 2017 Q1 | 7,048 | 0.01 | Reduce 15.99% | <0.01 | $71.37 | $503,000 | SEC |
| 2016 Q4 | 8,389 | 0.01 | Add 1.10% | <0.01 | $67.59 | $567,000 | SEC |
| 2016 Q3 | 8,298 | 0.01 | Reduce 4.09% | <0.01 | $63.27 | $525,000 | SEC |
| 2016 Q2 | 8,652 | 0.01 | Reduce 8.43% | <0.01 | $69.00 | $597,000 | SEC |
| 2016 Q1 | 9,448 | 0.01 | $62.66 | $592,000 | SEC | ||
| 2015 Q4 | 9,448 | 0.01 | Reduce 1.92% | <0.01 | $58.21 | $550,000 | SEC |
| 2015 Q3 | 9,633 | 0.01 | Add 3.33% | <0.01 | $54.40 | $524,000 | SEC |
| 2015 Q2 | 9,323 | 0.01 | Add 4.64% | <0.01 | $48.91 | $456,000 | SEC |
| 2015 Q1 | 8,910 | 0.01 | Reduce 16.03% | <0.01 | $50.06 | $446,000 | SEC |
| 2014 Q4 | 10,611 | 0.01 | Add 43.28% | <0.01 | $49.29 | $523,000 | SEC |
| 2014 Q3 | 7,406 | <0.01 | $45.91 | $340,000 | SEC | ||
| 2014 Q2 | 7,406 | <0.01 | Reduce 24.47% | <0.01 | $41.99 | $311,000 | SEC |
| 2014 Q1 | 9,806 | 0.01 | Reduce 5.58% | <0.01 | $37.43 | $367,000 | SEC |
| 2013 Q4 | 10,385 | 0.01 | $38.42 | $399,000 | SEC | ||
| 2013 Q3 | 10,385 | 0.01 | Add 19.92% | <0.01 | $34.38 | $357,000 | SEC |
| 2013 Q2 | 8,660 | 0.01 | Add 10.60% | <0.01 | $34.99 | $303,000 | SEC |
| 2013 Q1 | 7,830 | <0.01 | Reduce 8.95% | <0.01 | $34.36 | $269,000 | SEC |
| 2012 Q4 | 8,600 | 0.01 | Add 28.36% | <0.01 | $31.40 | $270,000 | SEC |
| 2012 Q3 | 6,700 | 0.01 | Reduce 4.96% | <0.01 | $33.43 | $224,000 | SEC |
| 2012 Q2 | 7,050 | 0.01 | $34.61 | $244,000 | SEC | ||
| 2012 Q1 | 7,050 | 0.01 | $30.92 | $218,000 | SEC | ||
| 2011 Q4 | 7,050 | 0.01 | Buy | 0.01 | $29.65 | $209,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 8,010 | 0.01 | Buy | 0.01 | $26.09 | $209,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q4 | 7,620 | 0.01 | Reduce 0.18% | $75,580.05 | $575,920,000 | SEC | |
| 2007 Q3 | 7,634 | 0.01 | Add 4.72% | <0.01 | $69,530.00 | $530,792,000 | SEC |
| 2007 Q2 | 7,290 | 0.01 | $70,140.05 | $511,321,000 | SEC | ||
| 2007 Q1 | 7,290 | 0.01 | Reduce 6.42% | <0.01 | $87,810.01 | $640,135,000 | SEC |
| 2006 Q4 | 7,790 | 0.01 | $85,820.03 | $668,538,000 | SEC | ||
| 2006 Q3 | 7,790 | 0.02 | Reduce 27.13% | 0.01 | $76,550.06 | $596,325,000 | SEC |
| 2006 Q2 | 10,690 | 0.04 | Add 46.64% | 0.01 | $73,430.03 | $784,967,000 | SEC |
| 2006 Q1 | 7,290 | 0.01 | Add 29.48% | <0.01 | $70,859.95 | $516,569,000 | SEC |
| 2005 Q4 | 5,630 | 0.01 | Add 6.43% | <0.01 | $74,720.07 | $420,674,000 | SEC |
| 2005 Q3 | 5,290 | 0.01 | Reduce 1.86% | <0.01 | $73,710.02 | $389,926,000 | SEC |
| 2005 Q2 | 5,390 | 0.01 | Reduce 2.53% | <0.01 | $64,659.93 | $348,517,000 | SEC |
| 2005 Q1 | 5,530 | 0.01 | Buy | 0.01 | $65,390.05 | $361,607,000 | SEC |