Altria shares owned by Ellsworth Advisors
Historical chart of Ellsworth Advisors investment in Altria
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Quarterly reported holdings in Altria by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 107k | 64.87 |
| 2025-06-30 | $5.9M | 102k | 58.63 |
| 2025-03-31 | $1.2M | 20k | 60.02 |
| 2024-12-31 | $899k | 17k | 52.29 |
| 2024-09-30 | $786k | 15k | 51.04 |
| 2024-06-30 | $611k | 13k | 45.55 |
| 2024-03-31 | $501k | 12k | 41.05 |
| 2023-12-31 | $429k | 11k | 40.34 |
| 2021-12-31 | $256k | 5.4k | 47.30 |
| 2021-09-30 | $245k | 5.4k | 45.49 |
| 2021-06-30 | $255k | 5.3k | 47.69 |
| 2021-03-31 | $274k | 5.3k | 51.24 |
| 2020-12-31 | $218k | 5.3k | 40.96 |
| 2020-09-30 | $205k | 5.3k | 38.55 |
| 2020-06-30 | $215k | 5.5k | 39.31 |