Altria shares owned by Balentine
Historical chart of Balentine investment in Altria
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All positions including Altria held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $949k | 24k | 40.34 |
| 2023-09-30 | $1.4M | 33k | 42.05 |
| 2023-06-30 | $1.6M | 35k | 45.30 |
| 2023-03-31 | $1.8M | 40k | 44.62 |
| 2022-12-31 | $2.0M | 43k | 45.71 |
| 2022-09-30 | $972k | 24k | 40.40 |
| 2022-06-30 | $2.3M | 55k | 41.77 |
| 2022-03-31 | $1.3M | 26k | 52.25 |
| 2021-12-31 | $871k | 18k | 47.37 |
| 2021-09-30 | $751k | 17k | 45.52 |
| 2021-06-30 | $702k | 15k | 47.67 |
| 2021-03-31 | $762k | 15k | 51.15 |
| 2020-12-31 | $577k | 14k | 41.00 |
| 2020-09-30 | $586k | 15k | 38.66 |
| 2020-06-30 | $83k | 2.1k | 39.23 |
| 2020-03-31 | $75k | 1.9k | 38.66 |
| 2019-12-31 | $108k | 2.2k | 49.75 |
| 2019-09-30 | $18k | 445 | 40.45 |
| 2019-06-30 | $41k | 860 | 47.67 |
| 2019-03-31 | $38k | 663 | 57.32 |
| 2018-12-31 | $20k | 396 | 50.51 |
| 2018-09-30 | $24k | 396 | 60.61 |
| 2018-06-30 | $43k | 753 | 57.10 |
| 2017-12-31 | $109k | 1.5k | 71.34 |
| 2017-09-30 | $98k | 1.5k | 63.43 |
| 2017-06-30 | $109k | 1.5k | 74.66 |
| 2017-03-31 | $7.0k | 1.1k | 6.35 |
| 2016-12-31 | $68k | 999 | 68.07 |
| 2016-09-30 | $63k | 999 | 63.06 |
| 2016-06-30 | $9.0k | 132 | 68.18 |