Altria shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Altria
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All positions including Altria held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Altria by Deltec Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.0M | 47k | 43.62 |
2023-12-31 | $2.1M | 51k | 40.34 |
2023-09-30 | $2.2M | 51k | 42.05 |
2023-06-30 | $2.4M | 53k | 45.30 |
2023-03-31 | $2.4M | 55k | 44.62 |
2022-12-31 | $2.6M | 56k | 45.71 |
2022-09-30 | $2.3M | 56k | 40.38 |
2022-06-30 | $2.4M | 57k | 41.78 |
2022-03-31 | $3.0M | 58k | 52.26 |
2021-12-31 | $2.8M | 60k | 47.39 |
2021-09-30 | $2.7M | 60k | 45.52 |
2021-06-30 | $2.8M | 60k | 47.67 |
2021-03-31 | $3.4M | 67k | 51.16 |
2020-12-31 | $2.4M | 58k | 41.00 |
2020-09-30 | $2.2M | 58k | 38.63 |
2020-06-30 | $2.3M | 58k | 39.24 |
2020-03-31 | $2.2M | 58k | 38.67 |
2019-12-31 | $2.9M | 58k | 49.91 |
2019-09-30 | $2.4M | 58k | 40.90 |
2019-06-30 | $3.7M | 78k | 47.35 |
2019-03-31 | $3.3M | 58k | 57.42 |
2018-12-31 | $2.8M | 58k | 49.39 |
2018-09-30 | $3.5M | 58k | 60.31 |
2018-06-30 | $3.3M | 58k | 56.80 |
2018-03-31 | $3.6M | 58k | 62.33 |
2017-12-31 | $4.1M | 58k | 71.41 |
2017-09-30 | $3.6M | 58k | 63.42 |
2017-06-30 | $4.3M | 58k | 74.47 |
2017-03-31 | $4.1M | 58k | 71.42 |
2016-12-31 | $3.9M | 58k | 67.62 |
2016-09-30 | $3.6M | 58k | 63.23 |
2016-06-30 | $4.0M | 58k | 68.95 |
2016-03-31 | $3.6M | 58k | 62.66 |
2015-12-31 | $3.3M | 58k | 58.20 |
2015-09-30 | $3.1M | 58k | 54.39 |
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