Altria shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Altria
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Quarterly reported holdings in Altria by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 273k | 51.04 |
| 2024-06-30 | $12M | 273k | 45.55 |
| 2024-03-31 | $12M | 269k | 43.62 |
| 2023-12-31 | $11M | 266k | 40.34 |
| 2023-09-30 | $11M | 250k | 42.05 |
| 2023-06-30 | $8.8M | 194k | 45.30 |
| 2023-03-31 | $9.8M | 220k | 44.62 |
| 2022-12-31 | $10M | 220k | 45.71 |
| 2022-09-30 | $9.0M | 223k | 40.38 |
| 2022-06-30 | $9.2M | 221k | 41.77 |
| 2022-03-31 | $10M | 199k | 52.25 |
| 2021-12-31 | $9.4M | 198k | 47.39 |
| 2021-09-30 | $7.4M | 162k | 45.52 |