Altria shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Altria (MO) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Altria
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Quarterly reported holdings in Altria by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 808k | 66.06 |
| 2025-06-30 | $64M | 1.1M | 58.63 |
| 2025-03-31 | $56M | 925k | 60.02 |
| 2024-12-31 | $37M | 708k | 52.29 |
| 2024-09-30 | $19M | 365k | 51.04 |
| 2024-06-30 | $18M | 385k | 45.55 |
| 2024-03-31 | $18M | 409k | 43.62 |
| 2023-12-31 | $21M | 531k | 40.34 |
| 2023-09-30 | $23M | 542k | 42.05 |
| 2023-06-30 | $28M | 624k | 45.30 |
| 2023-03-31 | $20M | 453k | 44.62 |
| 2022-12-31 | $20M | 432k | 45.71 |
| 2022-09-30 | $11M | 264k | 40.38 |
| 2022-06-30 | $18M | 441k | 41.77 |
| 2022-03-31 | $17M | 332k | 52.25 |
| 2021-12-31 | $12M | 260k | 47.39 |
| 2021-09-30 | $10M | 228k | 45.52 |
| 2021-06-30 | $11M | 220k | 47.68 |
| 2021-03-31 | $16M | 311k | 51.16 |
| 2020-12-31 | $4.8M | 117k | 41.00 |
| 2020-09-30 | $4.1M | 106k | 38.64 |
| 2020-06-30 | $375k | 9.6k | 39.21 |
| 2020-03-31 | $1.5M | 40k | 38.66 |
| 2019-12-31 | $1.0k | 11 | 90.91 |