Altria shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Altria
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All positions including Altria held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 23k | 66.06 |
| 2025-06-30 | $1.2M | 20k | 58.63 |
| 2025-03-31 | $1.2M | 20k | 60.02 |
| 2024-12-31 | $1.1M | 21k | 52.29 |
| 2024-09-30 | $822k | 16k | 51.04 |
| 2024-06-30 | $697k | 15k | 45.55 |
| 2024-03-31 | $592k | 14k | 43.62 |
| 2023-12-31 | $268k | 6.6k | 40.34 |
| 2023-09-30 | $606k | 14k | 42.05 |
| 2023-06-30 | $393k | 8.7k | 45.30 |
| 2023-03-31 | $744k | 17k | 44.62 |
| 2022-12-31 | $544k | 12k | 45.71 |
| 2022-09-30 | $358k | 9.0k | 39.64 |
| 2022-06-30 | $219k | 5.2k | 41.96 |
| 2022-03-31 | $279k | 5.3k | 52.28 |
| 2021-12-31 | $253k | 5.3k | 47.58 |
| 2021-03-31 | $241k | 4.7k | 51.31 |
| 2020-09-30 | $360k | 9.3k | 38.57 |
| 2020-06-30 | $275k | 7.0k | 39.45 |
| 2020-03-31 | $293k | 7.7k | 38.10 |
| 2019-12-31 | $409k | 8.2k | 49.90 |
| 2019-09-30 | $347k | 8.4k | 41.50 |
| 2019-06-30 | $371k | 7.8k | 47.38 |
| 2019-03-31 | $421k | 7.3k | 57.51 |
| 2018-12-31 | $307k | 6.3k | 48.61 |
| 2018-09-30 | $451k | 7.5k | 60.41 |
| 2018-06-30 | $358k | 6.3k | 56.69 |
| 2018-03-31 | $451k | 7.2k | 62.28 |
| 2017-12-31 | $516k | 7.3k | 71.04 |
| 2017-09-30 | $532k | 8.4k | 63.40 |
| 2017-06-30 | $621k | 8.7k | 71.82 |
| 2017-03-31 | $601k | 8.4k | 71.36 |
| 2016-12-31 | $812k | 12k | 65.57 |
| 2016-09-30 | $706k | 11k | 65.57 |
| 2016-06-30 | $843k | 12k | 71.04 |
| 2016-03-31 | $743k | 12k | 62.60 |
| 2015-12-31 | $456k | 7.8k | 58.16 |
| 2015-09-30 | $370k | 6.8k | 54.12 |
| 2015-06-30 | $291k | 6.1k | 48.00 |
| 2015-03-31 | $304k | 6.1k | 50.00 |
| 2014-12-31 | $280k | 5.7k | 49.33 |
| 2014-09-30 | $261k | 5.7k | 45.89 |
| 2014-06-30 | $240k | 5.7k | 41.97 |
| 2014-03-31 | $220k | 5.9k | 37.45 |
| 2013-12-31 | $215k | 5.6k | 38.10 |