Altria shares owned by Caprock
Historical chart of Caprock investment in Altria
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Quarterly reported holdings in Altria by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 107k | 53.28 |
| 2024-09-30 | $5.0M | 96k | 52.11 |
| 2024-06-30 | $4.3M | 92k | 46.52 |
| 2024-03-31 | $1.0M | 23k | 44.58 |
| 2023-12-31 | $866k | 21k | 41.32 |
| 2023-09-30 | $934k | 22k | 43.02 |
| 2023-06-30 | $1.0M | 22k | 46.24 |
| 2023-03-31 | $1.0M | 23k | 45.56 |
| 2022-12-31 | $922k | 20k | 46.65 |
| 2022-09-30 | $927k | 23k | 41.19 |
| 2022-06-30 | $847k | 20k | 42.66 |
| 2022-03-31 | $1.0M | 20k | 53.17 |
| 2021-12-31 | $839k | 17k | 48.27 |
| 2021-09-30 | $909k | 20k | 46.68 |
| 2021-06-30 | $1.2M | 25k | 48.53 |
| 2021-03-31 | $958k | 18k | 52.01 |
| 2020-12-31 | $724k | 17k | 41.92 |
| 2020-09-30 | $734k | 19k | 39.50 |
| 2020-06-30 | $892k | 22k | 40.07 |
| 2020-03-31 | $857k | 22k | 39.42 |
| 2019-12-31 | $973k | 19k | 50.73 |
| 2019-09-30 | $805k | 19k | 41.73 |
| 2019-06-30 | $881k | 18k | 48.14 |
| 2019-03-31 | $1.1M | 19k | 58.25 |
| 2018-12-31 | $941k | 19k | 50.20 |
| 2018-09-30 | $1.1M | 18k | 61.13 |
| 2018-06-30 | $1.1M | 19k | 57.50 |
| 2018-03-31 | $1.3M | 20k | 63.01 |
| 2017-12-31 | $1.4M | 20k | 69.63 |
| 2017-09-30 | $1.4M | 21k | 64.04 |
| 2017-06-30 | $1.5M | 21k | 75.07 |
| 2017-03-31 | $684k | 9.6k | 71.37 |
| 2016-12-31 | $576k | 8.5k | 67.61 |
| 2016-09-30 | $465k | 7.4k | 63.18 |
| 2014-12-31 | $259k | 5.3k | 49.32 |