Altria shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Altria (MO) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Altria
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Quarterly reported holdings in Altria by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $642k | 16k | 40.40 |
| 2022-06-30 | $660k | 16k | 41.75 |
| 2022-03-31 | $849k | 16k | 52.22 |
| 2021-12-31 | $821k | 17k | 47.38 |
| 2021-09-30 | $862k | 19k | 45.54 |
| 2021-06-30 | $902k | 19k | 47.66 |
| 2021-03-31 | $968k | 19k | 51.14 |
| 2020-12-31 | $796k | 19k | 41.00 |
| 2020-09-30 | $756k | 20k | 38.66 |
| 2020-06-30 | $768k | 20k | 39.25 |
| 2020-03-31 | $765k | 20k | 38.69 |
| 2019-12-31 | $1.0M | 21k | 49.93 |
| 2019-09-30 | $840k | 21k | 40.88 |
| 2019-06-30 | $1.0M | 22k | 47.36 |
| 2019-03-31 | $1.2M | 22k | 57.41 |
| 2018-12-31 | $1.1M | 22k | 49.41 |
| 2018-09-30 | $1.3M | 22k | 60.29 |
| 2018-06-30 | $1.3M | 23k | 56.80 |
| 2018-03-31 | $1.4M | 23k | 62.31 |
| 2017-12-31 | $1.6M | 22k | 71.43 |
| 2017-09-30 | $1.4M | 22k | 63.42 |
| 2017-06-30 | $1.6M | 22k | 74.48 |
| 2017-03-31 | $1.5M | 21k | 71.41 |
| 2016-12-31 | $1.4M | 21k | 67.61 |
| 2016-09-30 | $1.3M | 21k | 63.24 |
| 2016-06-30 | $1.5M | 21k | 68.97 |
| 2016-03-31 | $1.3M | 21k | 62.66 |
| 2015-12-31 | $1.2M | 21k | 58.23 |
| 2015-09-30 | $1.2M | 22k | 54.40 |
| 2015-06-30 | $1.1M | 22k | 48.91 |
| 2015-03-31 | $1.0M | 21k | 50.01 |
| 2014-12-31 | $1.0M | 21k | 49.25 |
| 2014-09-30 | $950k | 21k | 45.96 |
| 2014-06-30 | $867k | 21k | 41.94 |
| 2014-03-31 | $972k | 26k | 37.43 |
| 2013-12-31 | $997k | 26k | 38.39 |
| 2013-09-30 | $892k | 26k | 34.35 |
| 2013-06-30 | $909k | 26k | 35.00 |
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