Robert Torray - Torray Investment Partners
Holding/activity history for Altria Group Inc. (MO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2025 Q2 | 67,865 | 0.58 | Reduce 2.74% | 0.02 | $58.63 | $3,978,925 | SEC |
| 2025 Q1 | 69,779 | 0.62 | Add 1.05% | <0.01 | $60.02 | $4,188,136 | SEC |
| 2024 Q4 | 69,054 | 0.52 | Reduce 0.26% | <0.01 | $52.29 | $3,610,834 | SEC |
| 2024 Q3 | 69,232 | 0.49 | Add 2.43% | 0.01 | $51.04 | $3,533,601 | SEC |
| 2024 Q2 | 67,587 | 0.46 | Add 0.96% | <0.01 | $45.55 | $3,078,588 | SEC |
| 2024 Q1 | 66,943 | 0.44 | Reduce 75.53% | 1.35 | $43.62 | $2,920,054 | SEC |
| 2023 Q4 | 273,523 | 1.79 | Reduce 13.11% | 0.31 | $40.34 | $11,033,918 | SEC |
| 2023 Q3 | 314,805 | 2.33 | Add 1.39% | 0.03 | $42.05 | $13,237,550 | SEC |
| 2023 Q2 | 310,487 | 2.43 | Add 0.15% | <0.01 | $45.30 | $14,065,061 | SEC |
| 2023 Q1 | 310,031 | 2.48 | Reduce 9.11% | 0.26 | $44.62 | $13,833,583 | SEC |
| 2022 Q4 | 341,090 | 2.81 | Add 0.40% | 0.01 | $45.71 | $15,591,224 | SEC |
| 2022 Q3 | 339,746 | 2.74 | Add 0.52% | 0.01 | $40.38 | $13,719,000 | SEC |
| 2022 Q2 | 337,980 | 2.71 | Add 0.25% | <0.01 | $41.77 | $14,117,000 | SEC |
| 2022 Q1 | 337,133 | 2.84 | Reduce 12.38% | 0.33 | $52.25 | $17,615,000 | SEC |
| 2021 Q4 | 384,760 | 2.70 | Add 0.13% | <0.01 | $47.39 | $18,234,000 | SEC |
| 2021 Q3 | 384,252 | 2.68 | Add 0.19% | <0.01 | $45.52 | $17,491,000 | SEC |
| 2021 Q2 | 383,526 | 2.69 | Reduce 0.16% | <0.01 | $47.68 | $18,287,000 | SEC |
| 2021 Q1 | 384,159 | 3.07 | Add 912.33% | 2.77 | $51.16 | $19,654,000 | SEC |
| 2020 Q4 | 37,948 | 0.26 | Reduce 7.50% | 0.02 | $41.00 | $1,556,000 | SEC |
| 2020 Q3 | 41,024 | 0.29 | Add 1.52% | <0.01 | $38.64 | $1,585,000 | SEC |
| 2020 Q2 | 40,411 | 0.30 | Add 3.88% | 0.01 | $39.25 | $1,586,000 | SEC |
| 2020 Q1 | 38,902 | 0.33 | Reduce 10.13% | 0.04 | $38.66 | $1,504,000 | SEC |
| 2019 Q4 | 43,287 | 0.37 | Add 4.56% | 0.02 | $49.90 | $2,160,000 | SEC |
| 2019 Q3 | 41,398 | 0.18 | Add 0.55% | <0.01 | $40.90 | $1,693,000 | SEC |
| 2019 Q2 | 41,170 | 0.20 | Add 1.34% | <0.01 | $47.34 | $1,949,000 | SEC |
| 2019 Q1 | 40,625 | 0.25 | Add 19.91% | 0.04 | $57.43 | $2,333,000 | SEC |
| 2018 Q4 | 33,879 | 0.20 | Buy | 0.20 | $49.38 | $1,673,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2011 Q1 | 14,800 | 0.08 | $26.01 | $385,000 | SEC | ||
| 2010 Q4 | 14,800 | 0.08 | $24,620.00 | $364,376,000 | SEC | ||
| 2010 Q3 | 14,800 | 0.09 | Buy | 0.09 | $24,020.00 | $355,496,000 | SEC |