Altria shares owned by Centre Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in Altria
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Quarterly reported holdings in Altria by Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.7M | 186k | 52.29 |
| 2024-09-30 | $10M | 202k | 51.04 |
| 2024-06-30 | $9.2M | 201k | 45.55 |
| 2024-03-31 | $11M | 256k | 43.62 |
| 2023-12-31 | $10M | 251k | 40.34 |
| 2023-09-30 | $11M | 257k | 42.05 |
| 2023-06-30 | $12M | 266k | 45.30 |
| 2023-03-31 | $12M | 259k | 44.62 |
| 2022-12-31 | $8.2M | 179k | 45.71 |
| 2022-09-30 | $7.5M | 187k | 40.38 |
| 2022-06-30 | $6.4M | 152k | 41.77 |
| 2020-09-30 | $5.9M | 153k | 38.64 |
| 2020-06-30 | $5.3M | 134k | 39.25 |
| 2020-03-31 | $8.5M | 221k | 38.67 |
| 2017-03-31 | $4.7M | 65k | 71.42 |
| 2016-12-31 | $6.9M | 102k | 67.62 |
| 2016-09-30 | $7.3M | 115k | 63.23 |
| 2016-06-30 | $8.8M | 128k | 68.96 |
| 2016-03-31 | $8.0M | 127k | 62.66 |
| 2015-12-31 | $7.7M | 132k | 58.21 |
| 2015-09-30 | $11M | 198k | 54.40 |
| 2015-06-30 | $10M | 211k | 48.91 |
| 2015-03-31 | $11M | 221k | 50.02 |
| 2014-12-31 | $10M | 211k | 49.27 |
| 2014-09-30 | $1.3M | 29k | 45.94 |