Altria shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Altria
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Quarterly reported holdings in Altria by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 42k | 52.29 |
| 2024-09-30 | $2.1M | 42k | 51.52 |
| 2024-06-30 | $1.7M | 38k | 45.55 |
| 2024-03-31 | $1.6M | 36k | 43.62 |
| 2023-12-31 | $1.5M | 38k | 40.34 |
| 2023-09-30 | $1.5M | 36k | 42.05 |
| 2023-06-30 | $1.7M | 38k | 45.30 |
| 2023-03-31 | $1.7M | 38k | 44.62 |
| 2022-12-31 | $1.8M | 40k | 45.71 |
| 2022-06-30 | $1.4M | 33k | 41.78 |
| 2022-03-31 | $1.6M | 31k | 52.23 |
| 2021-12-31 | $1.4M | 31k | 47.40 |
| 2021-09-30 | $796k | 21k | 38.66 |
| 2021-06-30 | $989k | 21k | 47.68 |
| 2021-03-31 | $1.0M | 20k | 51.14 |
| 2020-12-31 | $867k | 21k | 41.02 |
| 2020-09-30 | $571k | 15k | 38.68 |
| 2020-06-30 | $602k | 15k | 39.21 |
| 2020-03-31 | $481k | 13k | 38.63 |
| 2019-12-31 | $777k | 16k | 49.91 |
| 2019-09-30 | $451k | 11k | 40.93 |
| 2019-06-30 | $567k | 12k | 47.35 |
| 2019-03-31 | $730k | 13k | 57.42 |
| 2018-12-31 | $582k | 12k | 49.41 |
| 2018-09-30 | $930k | 15k | 60.34 |
| 2018-06-30 | $967k | 17k | 56.81 |
| 2018-03-31 | $1.1M | 18k | 62.37 |
| 2017-12-31 | $1.3M | 18k | 71.44 |
| 2017-09-30 | $1.3M | 21k | 63.43 |
| 2017-06-30 | $1.5M | 20k | 74.48 |
| 2017-03-31 | $1.3M | 19k | 71.42 |
| 2016-12-31 | $1.3M | 19k | 67.64 |
| 2016-09-30 | $1.1M | 17k | 63.25 |
| 2016-06-30 | $1.3M | 19k | 68.96 |
| 2016-03-31 | $1.2M | 19k | 62.68 |
| 2015-12-31 | $1.1M | 20k | 58.21 |
| 2015-09-30 | $1.2M | 22k | 54.40 |
| 2015-06-30 | $741k | 15k | 48.92 |
| 2015-03-31 | $2.8M | 57k | 50.02 |
| 2014-12-31 | $2.9M | 58k | 49.26 |
| 2014-09-30 | $2.6M | 58k | 45.95 |
| 2014-06-30 | $2.4M | 57k | 41.94 |
| 2014-03-31 | $2.1M | 57k | 37.43 |
| 2013-12-31 | $2.2M | 57k | 38.39 |
| 2013-09-30 | $1.9M | 56k | 34.35 |
| 2013-06-30 | $1.9M | 55k | 35.00 |
| 2013-03-31 | $1.9M | 57k | 34.38 |
| 2012-12-31 | $1.8M | 57k | 31.44 |
| 2012-09-30 | $2.7M | 81k | 33.39 |
| 2012-06-30 | $2.9M | 84k | 34.55 |
| 2012-03-31 | $2.6M | 85k | 30.87 |
| 2011-12-31 | $2.5M | 85k | 29.65 |
| 2011-09-30 | $2.2M | 83k | 26.81 |
| 2011-06-30 | $2.2M | 85k | 26.41 |
| 2011-03-31 | $2.2M | 84k | 26.03 |
| 2010-12-31 | $1.6M | 64k | 24.62 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management