Altria shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of Altria (MO) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in Altria
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Quarterly reported holdings in Altria by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $864k | 21k | 41.35 |
| 2023-09-30 | $916k | 22k | 42.05 |
| 2023-06-30 | $1000k | 22k | 45.30 |
| 2023-03-31 | $985k | 22k | 44.62 |
| 2022-12-31 | $1.0M | 22k | 45.71 |
| 2022-09-30 | $932k | 23k | 40.36 |
| 2022-06-30 | $970k | 23k | 41.78 |
| 2022-03-31 | $1.2M | 24k | 52.24 |
| 2021-12-31 | $1.1M | 24k | 47.39 |
| 2021-09-30 | $1.1M | 23k | 45.50 |
| 2021-06-30 | $1.1M | 23k | 47.67 |
| 2021-03-31 | $987k | 19k | 51.17 |
| 2020-12-31 | $759k | 19k | 40.99 |
| 2020-09-30 | $640k | 17k | 38.66 |
| 2020-06-30 | $614k | 16k | 39.28 |
| 2020-03-31 | $598k | 16k | 38.65 |
| 2019-12-31 | $690k | 14k | 49.92 |
| 2019-09-30 | $570k | 14k | 40.92 |
| 2019-06-30 | $577k | 12k | 47.35 |
| 2019-03-31 | $703k | 12k | 57.45 |
| 2018-12-31 | $625k | 13k | 49.40 |
| 2018-09-30 | $763k | 13k | 60.31 |
| 2018-06-30 | $719k | 13k | 56.78 |
| 2018-03-31 | $795k | 13k | 62.29 |
| 2017-12-31 | $936k | 13k | 71.38 |
| 2017-09-30 | $845k | 13k | 63.45 |
| 2017-06-30 | $1.1M | 15k | 74.50 |
| 2017-03-31 | $1.0M | 15k | 71.39 |
| 2016-12-31 | $997k | 15k | 67.63 |
| 2016-09-30 | $934k | 15k | 63.25 |
| 2016-06-30 | $1.0M | 15k | 68.94 |
| 2016-03-31 | $954k | 15k | 62.67 |
| 2015-12-31 | $898k | 15k | 58.23 |
| 2015-09-30 | $866k | 16k | 54.39 |
| 2015-06-30 | $779k | 16k | 48.93 |
| 2015-03-31 | $746k | 15k | 50.03 |
| 2014-12-31 | $762k | 16k | 49.29 |
| 2014-09-30 | $729k | 16k | 45.96 |
| 2014-06-30 | $669k | 16k | 41.92 |
| 2014-03-31 | $619k | 17k | 37.41 |
| 2013-12-31 | $666k | 17k | 38.39 |
| 2013-09-30 | $613k | 18k | 34.34 |
| 2013-06-30 | $580k | 17k | 34.99 |
| 2013-03-31 | $572k | 17k | 34.41 |
| 2012-12-31 | $457k | 15k | 31.41 |
| 2012-09-30 | $495k | 15k | 33.40 |
| 2012-06-30 | $467k | 14k | 34.54 |
| 2012-03-31 | $414k | 13k | 30.85 |
| 2011-12-31 | $401k | 14k | 29.66 |
| 2011-09-30 | $387k | 14k | 26.79 |
| 2011-06-30 | $521k | 20k | 26.41 |
| 2011-03-31 | $513k | 20k | 26.01 |
More positions owned by Excalibur Management Corporation
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