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AUA CAPITAL MANAGEMENT, LLC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO75,72403,430,297,000-31,047,000$45,300.00
12/31/2022ALTRIA GROUP, INC.MO75,72435,6933,461,344,0003,459,728,000$45,710.00
09/30/2022ALTRIA GROUP, INC.MO40,03123,1831,616,000912,000$40.37
06/30/2022ALTRIA GROUP, INC.MO16,8480704,000-176,000$41.79
03/31/2022ALTRIA GROUP, INC.MO16,8486,472880,000388,000$52.23
12/31/2021ALTRIA GROUP, INC.MO10,3765,626492,000276,000$47.42
09/30/2021ALTRIA GROUP, INC.MO4,7500216,000-10,000$45.47
06/30/2021ALTRIA GROUP, INC.MO4,7500226,000-17,000$47.58
03/31/2021ALTRIA GROUP, INC.MO4,7500243,00048,000$51.16
12/31/2020ALTRIA GROUP, INC.MO4,7500195,00011,000$41.05
09/30/2020ALTRIA GROUP, INC.MO4,7500184,000-2,000$38.74
06/30/2020ALTRIA GROUP, INC.MO4,7500186,0002,000$39.16
03/31/2020ALTRIA GROUP, INC.MO4,7500184,000-10,000$38.74
09/30/2019ALTRIA GROUP, INC.MO4,7500194,000-31,000$40.84
06/30/2019ALTRIA GROUP, INC.MO4,7500225,000-48,000$47.37
03/31/2019ALTRIA GROUP, INC.MO4,7500273,00038,000$57.47
12/31/2018ALTRIA GROUP, INC.MO4,750-4,750235,000-338,000$49.47
09/30/2018ALTRIA GROUP, INC.MO9,5000573,00033,000$60.32
06/30/2018ALTRIA GROUP, INC.MO9,5000540,000-52,000$56.84
03/31/2018ALTRIA GROUP, INC.MO9,5000592,000-86,000$62.32
12/31/2017ALTRIA GROUP, INC.MO9,5000678,00076,000$71.37
09/30/2017ALTRIA GROUP, INC.MO9,5000602,000-105,000$63.37
06/30/2017ALTRIA GROUP, INC.MO9,5009,500707,000707,000$74.42
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