Altria shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Altria (MO) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Altria
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Quarterly reported holdings in Altria by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44k | 1.1k | 40.34 |
| 2023-09-30 | $49k | 1.2k | 42.05 |
| 2023-06-30 | $56k | 1.2k | 45.30 |
| 2023-03-31 | $55k | 1.2k | 44.62 |
| 2022-12-31 | $17k | 372 | 45.68 |
| 2022-09-30 | $17k | 433 | 39.26 |
| 2022-06-30 | $17k | 396 | 42.93 |
| 2022-03-31 | $21k | 400 | 52.50 |
| 2021-12-31 | $24k | 509 | 47.15 |
| 2021-09-30 | $19k | 423 | 44.92 |
| 2021-06-30 | $20k | 423 | 47.28 |
| 2021-03-31 | $2.3M | 46k | 51.16 |
| 2020-12-31 | $4.5M | 109k | 41.00 |
| 2020-09-30 | $4.1M | 107k | 38.64 |
| 2020-06-30 | $4.4M | 113k | 39.25 |
| 2020-03-31 | $4.3M | 112k | 38.67 |
| 2019-12-31 | $1.9M | 39k | 49.90 |