Altria shares owned by Beacon Financial
Historical chart of Beacon Financial investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Altria by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 102k | 40.34 |
| 2023-09-30 | $4.7M | 107k | 44.22 |
| 2023-06-30 | $4.8M | 106k | 44.97 |
| 2023-03-31 | $4.7M | 106k | 44.50 |
| 2022-12-31 | $5.0M | 109k | 45.74 |
| 2022-09-30 | $4.5M | 109k | 41.20 |
| 2022-06-30 | $4.7M | 109k | 43.09 |
| 2022-03-31 | $5.9M | 113k | 52.29 |
| 2021-12-31 | $5.4M | 112k | 47.97 |
| 2021-09-30 | $5.5M | 112k | 48.74 |
| 2021-06-30 | $5.2M | 111k | 47.21 |
| 2021-03-31 | $4.7M | 112k | 41.65 |
| 2020-12-31 | $4.7M | 112k | 41.65 |
| 2020-09-30 | $4.4M | 113k | 38.64 |
| 2020-06-30 | $626k | 16k | 39.24 |
| 2020-03-31 | $575k | 15k | 37.28 |
| 2019-12-31 | $1.6M | 31k | 49.90 |
| 2019-09-30 | $1.1M | 28k | 40.14 |
| 2019-06-30 | $1.2M | 24k | 47.36 |
| 2019-03-31 | $1.4M | 24k | 57.43 |
| 2018-12-31 | $1.1M | 22k | 48.88 |
| 2018-09-30 | $752k | 13k | 60.28 |
| 2018-06-30 | $726k | 13k | 56.80 |
| 2018-03-31 | $795k | 13k | 62.28 |
| 2017-12-31 | $6.7M | 93k | 71.41 |
| 2017-09-30 | $6.1M | 96k | 63.42 |
| 2017-06-30 | $6.7M | 90k | 74.40 |
| 2017-03-31 | $9.5M | 133k | 72.05 |
| 2016-12-31 | $9.1M | 133k | 68.38 |
| 2016-09-30 | $8.4M | 133k | 62.82 |
| 2016-06-30 | $9.0M | 133k | 67.83 |
| 2016-03-31 | $8.4M | 135k | 62.58 |
| 2015-12-31 | $8.2M | 140k | 58.79 |
| 2015-09-30 | $7.4M | 136k | 54.23 |
| 2015-06-30 | $6.9M | 143k | 48.67 |
| 2015-03-31 | $8.8M | 175k | 50.54 |
| 2014-12-31 | $8.8M | 176k | 49.83 |
| 2014-09-30 | $8.5M | 184k | 46.04 |
| 2014-06-30 | $7.5M | 180k | 41.82 |
| 2014-03-31 | $6.5M | 175k | 37.12 |
| 2013-12-31 | $6.7M | 174k | 38.36 |
| 2013-09-30 | $5.7M | 166k | 34.71 |