Altria shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Altria (MO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Altria
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Quarterly reported holdings in Altria by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263k | 5.1k | 51.04 |
| 2024-06-30 | $260k | 5.7k | 45.55 |
| 2024-03-31 | $334k | 7.7k | 43.62 |
| 2023-12-31 | $279k | 6.9k | 40.34 |
| 2023-09-30 | $287k | 6.8k | 42.05 |
| 2023-06-30 | $308k | 6.8k | 45.30 |
| 2023-03-31 | $299k | 6.7k | 44.62 |
| 2022-12-31 | $305k | 6.7k | 45.71 |
| 2022-09-30 | $271k | 6.7k | 40.35 |
| 2022-06-30 | $311k | 7.5k | 41.73 |
| 2022-03-31 | $388k | 7.4k | 52.19 |
| 2021-12-31 | $351k | 7.4k | 47.36 |
| 2021-09-30 | $336k | 7.4k | 45.47 |
| 2021-06-30 | $370k | 7.8k | 47.62 |
| 2021-03-31 | $404k | 7.9k | 51.14 |
| 2020-12-31 | $317k | 7.7k | 41.01 |
| 2020-09-30 | $351k | 9.1k | 38.57 |
| 2020-06-30 | $379k | 9.7k | 39.18 |
| 2020-03-31 | $374k | 9.9k | 37.61 |
| 2019-12-31 | $470k | 9.5k | 49.24 |
| 2019-09-30 | $391k | 9.5k | 41.11 |
| 2019-06-30 | $412k | 8.6k | 47.65 |
| 2019-03-31 | $498k | 498k | 1.00 |
| 2018-12-31 | $425k | 8.6k | 49.34 |