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Altria shares owned by Adirondack Trust

Quarter-by-quarter ownership of Altria (MO) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in Altria

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All positions including Altria held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $183k 3.6k 51.04
2024-06-30 $163k 3.6k 45.54
2024-03-31 $147k 3.4k 43.61
2023-12-31 $138k 3.4k 40.90
2023-09-30 $150k 3.6k 42.04
2023-06-30 $171k 3.8k 45.41
2023-03-31 $186k 4.2k 44.61
2022-12-31 $180k 3.9k 45.70
2022-09-30 $159k 3.9k 40.30
2022-06-30 $161k 3.9k 41.77
2022-03-31 $160k 3.1k 52.19
2021-12-31 $145k 3.1k 47.29
2021-09-30 $137k 3.1k 44.04
2021-06-30 $148k 3.1k 47.57
2021-03-31 $164k 3.2k 51.07
2020-12-31 $132k 3.2k 41.11
2020-09-30 $109k 2.8k 38.48
2020-06-30 $118k 2.9k 41.22
2020-03-31 $111k 2.9k 38.77
2019-12-31 $136k 2.9k 47.50
2019-09-30 $131k 3.2k 40.99
2019-06-30 $148k 3.1k 47.22
2019-03-31 $170k 3.1k 54.24
2018-12-31 $156k 3.2k 49.38
2018-09-30 $195k 3.2k 60.33
2018-06-30 $190k 3.4k 56.68
2018-03-31 $188k 3.4k 56.00
2017-12-31 $212k 3.0k 71.48
2017-09-30 $187k 3.0k 63.37
2017-06-30 $216k 2.9k 74.33
2017-03-31 $219k 3.1k 71.43
2016-12-31 $212k 3.1k 67.56
2016-09-30 $194k 3.1k 63.23
2016-06-30 $194k 2.8k 69.09
2016-03-31 $171k 2.7k 62.80
2015-12-31 $166k 2.7k 60.96
2015-09-30 $145k 2.7k 54.45
2015-06-30 $132k 2.7k 48.83
2015-03-31 $136k 2.7k 50.04
2014-12-31 $117k 2.4k 49.30
2014-09-30 $114k 2.5k 45.73
2014-06-30 $66k 1.6k 41.98
2014-03-31 $55k 1.5k 37.62
2013-12-31 $56k 1.5k 38.30
2013-09-30 $50k 1.5k 34.20
2013-06-30 $51k 1.5k 34.88