Altria shares owned by Crestwood Advisors
Historical chart of Crestwood Advisors investment in Altria
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Quarterly reported holdings in Altria by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 21k | 52.29 |
| 2024-09-30 | $991k | 19k | 51.04 |
| 2024-06-30 | $966k | 21k | 45.55 |
| 2024-03-31 | $1.0M | 24k | 43.62 |
| 2023-12-31 | $930k | 23k | 40.34 |
| 2023-09-30 | $940k | 22k | 42.05 |
| 2023-06-30 | $426k | 9.4k | 45.30 |
| 2023-03-31 | $510k | 11k | 44.62 |
| 2022-12-31 | $589k | 13k | 45.71 |
| 2022-09-30 | $555k | 14k | 40.36 |
| 2022-06-30 | $629k | 15k | 41.80 |
| 2022-03-31 | $831k | 16k | 52.25 |
| 2021-12-31 | $1.4M | 29k | 47.38 |
| 2021-09-30 | $1.1M | 25k | 45.52 |
| 2021-06-30 | $1.1M | 24k | 47.70 |
| 2021-03-31 | $1.2M | 24k | 51.17 |
| 2020-12-31 | $1.0M | 25k | 41.00 |
| 2020-09-30 | $840k | 22k | 38.62 |
| 2020-06-30 | $868k | 22k | 39.23 |
| 2020-03-31 | $869k | 23k | 38.69 |
| 2019-12-31 | $1.1M | 23k | 49.91 |
| 2019-09-30 | $958k | 23k | 40.92 |
| 2019-06-30 | $1.1M | 24k | 47.36 |
| 2019-03-31 | $425k | 7.4k | 57.49 |
| 2018-12-31 | $392k | 7.9k | 49.38 |
| 2018-09-30 | $521k | 8.6k | 60.32 |
| 2018-06-30 | $562k | 9.5k | 58.93 |
| 2018-03-31 | $424k | 6.8k | 62.33 |
| 2017-12-31 | $491k | 6.9k | 71.37 |
| 2017-09-30 | $473k | 7.5k | 63.36 |
| 2017-06-30 | $500k | 7.5k | 66.98 |
| 2017-03-31 | $547k | 7.7k | 71.40 |
| 2016-12-31 | $467k | 6.9k | 67.58 |
| 2016-09-30 | $472k | 7.5k | 63.26 |
| 2016-06-30 | $532k | 7.7k | 68.89 |
| 2016-03-31 | $477k | 7.6k | 62.60 |
| 2015-12-31 | $485k | 8.3k | 58.22 |
| 2015-09-30 | $632k | 12k | 54.44 |
| 2015-06-30 | $582k | 12k | 48.88 |
| 2015-03-31 | $630k | 13k | 50.04 |
| 2014-12-31 | $685k | 14k | 49.24 |
| 2014-09-30 | $656k | 14k | 45.92 |
| 2014-06-30 | $532k | 13k | 41.97 |
| 2014-03-31 | $448k | 12k | 37.41 |
| 2013-12-31 | $600k | 16k | 38.41 |
| 2013-09-30 | $529k | 15k | 34.38 |
| 2013-06-30 | $409k | 12k | 34.97 |
| 2013-03-31 | $402k | 12k | 34.38 |
| 2012-12-31 | $379k | 12k | 31.46 |
| 2012-09-30 | $201k | 6.0k | 33.42 |
| 2012-06-30 | $209k | 6.0k | 34.55 |
| 2011-12-31 | $369k | 12k | 29.67 |
| 2011-09-30 | $349k | 13k | 26.82 |
| 2011-06-30 | $411k | 16k | 26.38 |
| 2011-03-31 | $412k | 16k | 26.01 |