Gardner Russo & Quinn (Tom Russo) — MO Trade History
Quarter-by-quarter changes in the Altria Group Inc position · CUSIP 02209S103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 148,603 | -15,858 | -9.6% | $10.7M | 0.12% |
| 2026 Q1 | 2026-05-13 | Reduce | 164,461 | -311 | -0.2% | $10.9M | 0.13% |
| 2025 Q4 | 2026-02-12 | Reduce | 164,772 | -921 | -0.6% | $9.5M | 0.10% |
| 2025 Q3 | 2025-11-12 | Reduce | 165,693 | -25,747 | -13.4% | $10.9M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 191,440 | -55,208 | -22.4% | $11.2M | 0.12% |
| 2025 Q1 | 2025-05-13 | Reduce | 246,648 | -23,178 | -8.6% | $14.8M | 0.17% |
| 2024 Q4 | 2025-02-12 | Reduce | 269,826 | -19,272 | -6.7% | $14.1M | 0.16% |
| 2024 Q3 | 2024-11-13 | Add | 289,098 | 2,808 | +1.0% | $14.8M | 0.15% |
| 2024 Q2 | 2024-08-13 | Reduce | 286,290 | -27,762 | -8.8% | $13.0M | 0.14% |
| 2024 Q1 | 2024-05-14 | Add | 314,052 | 2,982 | +1.0% | $13.7M | 0.14% |
| 2023 Q4 | 2024-02-13 | Reduce | 311,070 | -19,229 | -5.8% | $12.5M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 330,299 | 2,921 | +0.9% | $13.9M | 0.15% |
| 2023 Q2 | 2023-08-11 | Add | 327,378 | 2,788 | +0.9% | $14.8M | 0.15% |
| 2023 Q1 | 2023-05-11 | Reduce | 324,590 | -702 | -0.2% | $14.5M | 0.15% |
| 2022 Q4 | 2023-02-13 | Reduce | 325,292 | -10,644 | -3.2% | $14.9M | 0.16% |
| 2022 Q3 | 2022-11-10 | Add | 335,936 | 3,090 | +0.9% | $13.6M | 0.16% |
| 2022 Q2 | 2022-08-04 | Add | 332,846 | 1,302 | +0.4% | $13.9M | 0.15% |
| 2022 Q1 | 2022-05-12 | Add | 331,544 | 369 | +0.1% | $17.3M | 0.17% |
| 2021 Q4 | 2022-02-10 | Add | 331,175 | 1,563 | +0.5% | $15.7M | 0.14% |
| 2021 Q3 | 2021-11-15 | Add | 329,612 | 1,141 | +0.3% | $15.0M | 0.14% |
| 2021 Q2 | 2021-08-12 | Reduce | 328,471 | -9,144 | -2.7% | $15.7M | 0.13% |
| 2021 Q1 | 2021-05-12 | Reduce | 337,615 | -22,114 | -6.1% | $17.3M | 0.16% |
| 2020 Q4 | 2021-02-11 | Reduce | 359,729 | -9,723 | -2.6% | $14.7M | 0.13% |
| 2020 Q3 | 2020-11-12 | Reduce | 369,452 | -9,021 | -2.4% | $14.3M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 378,473 | 4,431 | +1.2% | $14.9M | 0.15% |
| 2020 Q1 | 2020-05-13 | Reduce | 374,042 | -1,846,976 | -83.2% | $14.5M | 0.15% |
| 2019 Q4 | 2020-02-11 | Reduce | 2,221,018 | -1,064,876 | -32.4% | $110.9M | 0.85% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,285,894 | -1,703,566 | -34.1% | $134.4M | 1.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,989,460 | -124,539 | -2.4% | $236.3M | 1.80% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,113,999 | -217,977 | -4.1% | $293.7M | 2.28% |
| 2018 Q4 | 2019-02-13 | Reduce | 5,331,976 | -116,831 | -2.1% | $263.3M | 2.19% |
| 2018 Q3 | 2018-11-13 | Reduce | 5,448,807 | -92,271 | -1.7% | $328.6M | 2.38% |
| 2018 Q2 | 2018-08-13 | Reduce | 5,541,078 | -97,133 | -1.7% | $314.7M | 2.30% |
| 2018 Q1 | 2018-05-11 | Add | 5,638,211 | 47,058 | +0.8% | $351.4M | 2.45% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,591,153 | -92,699 | -1.6% | $399.3M | 2.75% |
| 2017 Q3 | 2017-11-14 | Add | 5,683,852 | 337,555 | +6.3% | $360.5M | 2.55% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,346,297 | -34,471 | -0.6% | $398.1M | 2.94% |
| 2017 Q1 | 2017-05-11 | Reduce | 5,380,768 | -116,176 | -2.1% | $384.3M | 2.97% |
| 2016 Q4 | 2017-02-13 | Reduce | 5,496,944 | -396,390 | -6.7% | $371.7M | 3.15% |
| 2016 Q3 | 2016-11-14 | New | 5,893,334 | 5,893,334 | — | $372.6M | 3.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.