Altria shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Altria
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Quarterly reported holdings in Altria by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 25k | 43.60 |
| 2023-12-31 | $1.0M | 25k | 40.33 |
| 2023-09-30 | $1.1M | 26k | 42.04 |
| 2023-06-30 | $1.2M | 26k | 45.30 |
| 2023-03-31 | $1.2M | 26k | 44.61 |
| 2022-12-31 | $1.2M | 26k | 45.71 |
| 2022-09-30 | $1.0M | 26k | 40.38 |
| 2022-06-30 | $1.1M | 27k | 41.82 |
| 2022-03-31 | $1.4M | 30k | 47.38 |
| 2021-12-31 | $1.4M | 30k | 47.38 |
| 2021-09-30 | $1.4M | 32k | 45.55 |
| 2021-06-30 | $3.7M | 77k | 47.67 |
| 2021-03-31 | $4.1M | 80k | 51.18 |
| 2020-12-31 | $3.1M | 76k | 40.99 |
| 2020-09-30 | $2.7M | 70k | 38.62 |
| 2020-06-30 | $2.7M | 69k | 39.25 |
| 2020-03-31 | $2.7M | 69k | 38.67 |
| 2019-12-31 | $3.4M | 69k | 49.90 |
| 2019-09-30 | $2.7M | 66k | 40.89 |
| 2019-06-30 | $2.9M | 62k | 47.37 |
| 2019-03-31 | $3.2M | 56k | 57.42 |
| 2018-12-31 | $1.2M | 59k | 19.63 |
| 2018-09-30 | $2.7M | 45k | 60.54 |
| 2018-06-30 | $2.7M | 45k | 60.54 |
| 2018-03-31 | $2.7M | 45k | 60.54 |
| 2017-12-31 | $2.7M | 38k | 71.43 |
| 2017-09-30 | $2.2M | 35k | 63.39 |
| 2017-06-30 | $896k | 12k | 74.51 |
| 2017-03-31 | $824k | 12k | 71.40 |
| 2016-12-31 | $315k | 4.7k | 67.74 |