News + Filings Holdings
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CAPITAL MANAGEMENT CORP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 136,668 | 12,268 | 6,191,038,000 | 504,699,000 | $45,299.84 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 124,400 | 33,473 | 5,686,339,000 | 5,682,667,000 | $45,710.12 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 90,927 | -42,958 | 3,672,000 | -1,920,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 133,885 | -56,585 | 5,592,000 | -4,360,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 190,470 | -46,980 | 9,952,000 | -1,301,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 237,450 | 34,150 | 11,253,000 | 1,999,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 203,300 | -17,590 | 9,254,000 | -1,278,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 220,890 | 3,470 | 10,532,000 | -591,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 217,420 | 161,430 | 11,123,000 | 8,827,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 55,990 | 55,990 | 2,296,000 | 2,296,000 | $41.01 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -10,141 | 0 | -415,000 | |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 10,141 | 10,141 | 415,000 | 415,000 | $40.92 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 0 | -6,200 | 0 | -305,000 | |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 6,200 | 6,200 | 305,000 | 305,000 | $49.19 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 0 | -5,817 | 0 | -204,000 | |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 5,817 | -283 | 204,000 | -5,779 | $35.07 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 6,100 | -1,904 | 209,779 | -41,861 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 8,004 | -346 | 251,640 | -27,167 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 8,350 | -5,101 | 278,807 | -185,923 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 13,451 | -225 | 464,730 | 42,554 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 13,676 | -4,053 | 422,176 | -103,487 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 17,729 | 2,904 | 525,663 | 128,205 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 14,825 | -2,580 | 397,458 | -62,208 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 17,405 | -59,200 | 459,666 | -1,534,362 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 76,605 | 5,163 | 1,994,028 | 235,126 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 71,442 | -1,670 | 1,758,902 | 2,752 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 73,112 | 1,350 | 1,756,150 | 318,040 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 71,762 | 2,650 | 1,438,110 | 19,932 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 69,112 | 4,500 | 1,418,178 | 149,844 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 64,612 | -545 | 1,268,334 | 107,888 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 65,157 | 9,145 | 1,160,446 | 242,409 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 56,012 | 4,887 | 918,037 | 99,014 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 51,125 | 2,991 | 819,023 | 94,125 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 48,134 | 48,134 | 724,898 | 724,898 | $15.06 |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 54,357 | -885 | 1,038,763 | -97,013 | $19.11 |
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