Altria shares owned by North Star Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Altria
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Quarterly reported holdings in Altria by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 30k | 43.62 |
| 2023-12-31 | $1.2M | 29k | 40.34 |
| 2023-09-30 | $1.2M | 29k | 42.05 |
| 2023-06-30 | $2.0M | 44k | 45.30 |
| 2023-03-31 | $2.0M | 44k | 44.62 |
| 2022-12-31 | $2.1M | 45k | 45.71 |
| 2022-09-30 | $1.8M | 45k | 40.38 |
| 2022-06-30 | $1.9M | 45k | 41.77 |
| 2022-03-31 | $2.4M | 46k | 52.26 |
| 2021-12-31 | $2.2M | 47k | 47.39 |
| 2021-09-30 | $2.3M | 50k | 45.51 |
| 2021-06-30 | $2.3M | 48k | 47.68 |
| 2021-03-31 | $2.3M | 46k | 51.16 |
| 2020-12-31 | $1.9M | 46k | 41.00 |
| 2020-09-30 | $1.8M | 46k | 38.64 |
| 2020-06-30 | $1.8M | 46k | 39.24 |
| 2020-03-31 | $1.8M | 47k | 38.67 |
| 2019-12-31 | $2.6M | 52k | 49.92 |
| 2019-09-30 | $2.2M | 53k | 40.91 |
| 2019-06-30 | $2.5M | 53k | 47.35 |
| 2019-03-31 | $3.1M | 54k | 57.44 |
| 2018-12-31 | $2.7M | 55k | 49.40 |
| 2018-09-30 | $3.3M | 55k | 60.32 |
| 2018-06-30 | $3.2M | 56k | 56.79 |
| 2018-03-31 | $3.5M | 57k | 62.33 |
| 2017-12-31 | $4.1M | 57k | 71.41 |
| 2017-09-30 | $3.7M | 52k | 71.42 |
| 2017-06-30 | $3.8M | 51k | 74.47 |
| 2017-03-31 | $3.7M | 52k | 71.42 |
| 2016-12-31 | $3.5M | 52k | 67.63 |
| 2016-09-30 | $3.3M | 53k | 63.24 |
| 2016-06-30 | $3.8M | 61k | 62.67 |
| 2016-03-31 | $3.8M | 61k | 62.67 |
| 2015-12-31 | $3.7M | 63k | 58.21 |
| 2015-09-30 | $3.5M | 65k | 54.39 |
| 2015-06-30 | $3.2M | 66k | 48.91 |
| 2015-03-31 | $3.4M | 67k | 50.03 |
| 2014-12-31 | $3.5M | 72k | 49.27 |
| 2014-09-30 | $3.5M | 75k | 45.94 |
| 2014-06-30 | $3.2M | 77k | 41.93 |
| 2014-03-31 | $3.0M | 80k | 37.43 |
| 2013-12-31 | $3.4M | 88k | 38.38 |
| 2013-09-30 | $3.1M | 90k | 34.35 |
| 2013-06-30 | $3.3M | 93k | 34.99 |
| 2013-03-31 | $3.2M | 94k | 34.38 |
| 2012-12-31 | $3.0M | 96k | 31.44 |
| 2012-09-30 | $3.2M | 97k | 33.39 |
| 2012-06-30 | $3.5M | 102k | 34.55 |
| 2012-03-31 | $3.4M | 109k | 30.87 |
| 2011-12-31 | $3.3M | 110k | 29.65 |
| 2011-09-30 | $2.9M | 108k | 26.81 |
| 2011-06-30 | $2.8M | 106k | 26.41 |
| 2011-03-31 | $2.8M | 107k | 26.03 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management