Altria shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Altria by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $171k | 4.1k | 42.05 |
| 2023-06-30 | $274k | 6.0k | 45.30 |
| 2023-03-31 | $267k | 6.0k | 44.62 |
| 2022-12-31 | $275k | 6.0k | 45.71 |
| 2022-09-30 | $235k | 5.8k | 40.36 |
| 2022-06-30 | $238k | 5.7k | 41.86 |
| 2022-03-31 | $281k | 5.4k | 52.17 |
| 2021-12-31 | $264k | 5.6k | 47.41 |
| 2021-09-30 | $253k | 5.6k | 45.44 |
| 2021-06-30 | $265k | 5.6k | 47.59 |
| 2021-03-31 | $285k | 5.6k | 51.19 |
| 2020-12-31 | $249k | 6.1k | 40.99 |
| 2020-09-30 | $240k | 6.2k | 38.71 |
| 2020-06-30 | $250k | 6.4k | 39.19 |
| 2020-03-31 | $244k | 6.3k | 38.73 |
| 2019-12-31 | $333k | 6.7k | 49.95 |
| 2019-09-30 | $273k | 6.7k | 40.95 |
| 2019-06-30 | $380k | 8.0k | 47.41 |
| 2019-03-31 | $439k | 7.7k | 57.39 |
| 2018-12-31 | $388k | 7.9k | 49.43 |
| 2018-09-30 | $479k | 8.0k | 60.25 |
| 2018-06-30 | $784k | 14k | 56.75 |
| 2018-03-31 | $924k | 15k | 62.31 |
| 2017-12-31 | $1.3M | 18k | 71.40 |
| 2017-09-30 | $991k | 16k | 63.41 |
| 2017-06-30 | $1.2M | 16k | 74.48 |