Altria shares owned by Cozad Asset Management
Historical chart of Cozad Asset Management investment in Altria
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All positions including Altria held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $684k | 17k | 40.34 |
| 2023-09-30 | $727k | 17k | 42.05 |
| 2023-06-30 | $792k | 18k | 45.30 |
| 2023-03-31 | $759k | 17k | 44.62 |
| 2022-12-31 | $769k | 17k | 45.71 |
| 2022-09-30 | $675k | 17k | 40.38 |
| 2022-06-30 | $699k | 17k | 41.79 |
| 2022-03-31 | $874k | 17k | 52.26 |
| 2021-12-31 | $553k | 12k | 47.40 |
| 2021-09-30 | $532k | 12k | 45.54 |
| 2021-06-30 | $557k | 12k | 47.68 |
| 2021-03-31 | $944k | 18k | 51.18 |
| 2020-12-31 | $527k | 13k | 41.03 |
| 2020-09-30 | $835k | 22k | 38.63 |
| 2020-06-30 | $846k | 22k | 39.27 |
| 2020-03-31 | $848k | 22k | 38.67 |
| 2019-12-31 | $1.1M | 22k | 49.90 |
| 2019-09-30 | $909k | 22k | 40.92 |
| 2019-06-30 | $1.1M | 22k | 47.36 |
| 2019-03-31 | $1.4M | 24k | 57.43 |
| 2018-12-31 | $1.2M | 24k | 49.39 |
| 2018-09-30 | $1.5M | 24k | 60.32 |
| 2018-06-30 | $1.4M | 25k | 56.79 |