Altria shares owned by Cubic Asset Management
Historical chart of Cubic Asset Management investment in Altria
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Quarterly reported holdings in Altria by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $234k | 5.4k | 43.62 |
| 2023-12-31 | $217k | 5.4k | 40.34 |
| 2023-09-30 | $226k | 5.4k | 42.05 |
| 2023-06-30 | $243k | 5.4k | 45.30 |
| 2022-03-31 | $228k | 4.4k | 52.20 |
| 2021-12-31 | $207k | 4.4k | 47.39 |
| 2021-09-30 | $348k | 5.2k | 67.57 |
| 2021-06-30 | $208k | 4.4k | 47.62 |
| 2021-03-31 | $223k | 4.4k | 51.05 |
| 2019-12-31 | $230k | 4.6k | 49.91 |
| 2019-06-30 | $201k | 4.3k | 47.24 |
| 2019-03-31 | $245k | 4.3k | 57.51 |
| 2018-12-31 | $216k | 4.4k | 49.43 |
| 2018-09-30 | $264k | 4.4k | 60.41 |
| 2018-06-30 | $248k | 4.4k | 56.75 |
| 2018-03-31 | $279k | 4.5k | 62.28 |
| 2017-12-31 | $320k | 4.5k | 71.43 |
| 2017-09-30 | $300k | 4.7k | 63.42 |
| 2017-06-30 | $352k | 4.7k | 74.42 |
| 2017-03-31 | $368k | 5.2k | 71.46 |
| 2016-12-31 | $348k | 5.2k | 67.57 |
| 2016-09-30 | $326k | 5.2k | 63.30 |
| 2016-06-30 | $370k | 5.4k | 69.03 |
| 2016-03-31 | $339k | 5.4k | 62.66 |
| 2015-12-31 | $315k | 5.4k | 58.23 |
| 2015-09-30 | $294k | 5.4k | 54.34 |
| 2015-06-30 | $265k | 5.4k | 48.98 |
| 2015-03-31 | $272k | 5.4k | 50.00 |
| 2014-12-31 | $288k | 5.8k | 49.32 |
| 2014-09-30 | $268k | 5.8k | 45.89 |
| 2014-06-30 | $271k | 6.5k | 42.02 |
| 2014-03-31 | $241k | 6.5k | 37.36 |
| 2013-12-31 | $248k | 6.5k | 38.45 |
| 2013-09-30 | $224k | 6.5k | 34.33 |
| 2013-06-30 | $228k | 6.5k | 34.94 |