Altria shares owned by Carroll Financial Associates
Quarter-by-quarter ownership of Altria (MO) shares owned by Carroll Financial Associates
from 13F filings
Historical chart of Carroll Financial Associates investment in Altria
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Quarterly reported holdings in Altria by Carroll Financial Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.3M | 27k | 46.79 |
| 2021-09-30 | $1.2M | 27k | 45.51 |
| 2021-06-30 | $1.2M | 26k | 47.67 |
| 2021-03-31 | $1.4M | 27k | 51.14 |
| 2020-12-31 | $968k | 24k | 40.96 |
| 2020-09-30 | $915k | 24k | 38.62 |
| 2020-06-30 | $948k | 24k | 39.23 |
| 2020-03-31 | $953k | 25k | 38.64 |
| 2019-12-31 | $1.2M | 25k | 49.89 |
| 2019-09-30 | $1.0M | 25k | 40.89 |
| 2019-06-30 | $1.3M | 27k | 47.32 |
| 2019-03-31 | $1.6M | 28k | 57.42 |
| 2018-12-31 | $1.3M | 27k | 48.77 |
| 2018-09-30 | $1.7M | 28k | 60.28 |
| 2018-06-30 | $1.5M | 26k | 56.77 |
| 2018-03-31 | $1.7M | 27k | 62.30 |
| 2017-12-31 | $2.0M | 28k | 71.38 |
| 2017-09-30 | $1.7M | 27k | 63.80 |
| 2017-06-30 | $2.1M | 28k | 74.44 |
| 2017-03-31 | $1.7M | 23k | 71.42 |
| 2016-12-31 | $1.6M | 23k | 67.59 |
| 2016-09-30 | $1.7M | 26k | 63.22 |
| 2016-06-30 | $1.7M | 24k | 68.95 |
| 2016-03-31 | $1.5M | 23k | 62.64 |
| 2015-12-31 | $1.3M | 23k | 58.18 |
| 2015-09-30 | $1.1M | 18k | 59.83 |
| 2015-06-30 | $828k | 17k | 48.90 |
| 2015-03-31 | $709k | 14k | 50.00 |
| 2014-12-31 | $556k | 10k | 54.00 |
| 2014-09-30 | $676k | 14k | 49.35 |
| 2014-06-30 | $613k | 15k | 41.97 |
| 2014-03-31 | $406k | 11k | 37.43 |
| 2013-12-31 | $401k | 11k | 38.36 |
| 2013-09-30 | $417k | 12k | 34.30 |
| 2013-06-30 | $14k | 476 | 28.55 |
| 2012-12-31 | $484k | 15k | 31.44 |
More positions owned by Carroll Financial Associates
View all positions for Carroll Financial Associates