Altria shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Altria (MO) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Altria
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Quarterly reported holdings in Altria by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $892k | 22k | 40.34 |
| 2023-09-30 | $1.1M | 25k | 42.05 |
| 2023-06-30 | $1.1M | 25k | 45.30 |
| 2023-03-31 | $961k | 22k | 44.62 |
| 2022-12-31 | $896k | 20k | 45.71 |
| 2022-09-30 | $816k | 20k | 40.39 |
| 2022-06-30 | $813k | 20k | 41.76 |
| 2022-03-31 | $905k | 17k | 52.25 |
| 2021-12-31 | $506k | 11k | 47.41 |
| 2021-09-30 | $426k | 9.4k | 45.47 |
| 2021-06-30 | $442k | 9.3k | 47.63 |
| 2021-03-31 | $552k | 11k | 51.20 |
| 2020-12-31 | $459k | 11k | 41.01 |
| 2020-09-30 | $532k | 14k | 38.63 |
| 2020-06-30 | $767k | 20k | 39.27 |
| 2020-03-31 | $547k | 14k | 38.70 |
| 2019-12-31 | $1.1M | 21k | 49.89 |
| 2019-09-30 | $893k | 22k | 40.90 |
| 2019-06-30 | $959k | 20k | 47.37 |
| 2019-03-31 | $1.2M | 20k | 57.43 |
| 2018-12-31 | $1.8M | 36k | 49.42 |
| 2018-09-30 | $1.1M | 19k | 60.30 |
| 2018-06-30 | $1.2M | 21k | 56.78 |
| 2018-03-31 | $1.2M | 19k | 62.27 |
| 2017-12-31 | $889k | 12k | 71.42 |
| 2017-09-30 | $733k | 12k | 63.45 |
| 2017-06-30 | $797k | 11k | 74.44 |
| 2017-03-31 | $767k | 11k | 71.45 |
| 2016-12-31 | $1.0M | 15k | 67.63 |
| 2016-09-30 | $705k | 11k | 63.22 |
| 2016-06-30 | $754k | 11k | 68.95 |
| 2016-03-31 | $818k | 13k | 62.68 |
| 2015-12-31 | $786k | 14k | 58.23 |