Altria shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Altria
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Quarterly reported holdings in Altria by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 69k | 52.29 |
| 2024-09-30 | $3.6M | 70k | 51.04 |
| 2024-06-30 | $3.2M | 71k | 45.55 |
| 2024-03-31 | $3.1M | 71k | 43.62 |
| 2023-12-31 | $2.8M | 69k | 40.34 |
| 2023-09-30 | $2.8M | 66k | 42.05 |
| 2023-06-30 | $3.0M | 66k | 45.30 |
| 2023-03-31 | $3.0M | 67k | 44.62 |
| 2022-12-31 | $3.1M | 67k | 45.71 |
| 2022-09-30 | $2.7M | 67k | 40.38 |
| 2022-06-30 | $2.8M | 68k | 41.77 |
| 2022-03-31 | $3.8M | 72k | 52.24 |
| 2021-12-31 | $3.4M | 73k | 47.39 |
| 2021-09-30 | $3.3M | 73k | 45.52 |
| 2021-06-30 | $3.5M | 73k | 47.68 |
| 2021-03-31 | $3.8M | 74k | 51.16 |
| 2020-12-31 | $3.0M | 72k | 41.00 |
| 2020-09-30 | $2.6M | 68k | 38.65 |
| 2020-06-30 | $3.0M | 76k | 39.25 |
| 2020-03-31 | $2.8M | 74k | 38.67 |
| 2019-12-31 | $3.7M | 74k | 49.92 |
| 2019-09-30 | $3.0M | 75k | 40.90 |
| 2019-06-30 | $3.4M | 72k | 47.35 |
| 2019-03-31 | $4.2M | 73k | 57.42 |
| 2018-12-31 | $3.5M | 71k | 49.39 |
| 2018-09-30 | $4.3M | 72k | 60.31 |
| 2018-06-30 | $4.1M | 72k | 56.80 |
| 2018-03-31 | $4.4M | 71k | 62.32 |
| 2017-12-31 | $5.0M | 70k | 71.41 |
| 2017-09-30 | $4.4M | 69k | 63.41 |
| 2017-06-30 | $4.9M | 66k | 74.47 |
| 2017-03-31 | $4.6M | 65k | 71.41 |
| 2016-12-31 | $4.2M | 62k | 67.63 |
| 2016-09-30 | $3.9M | 62k | 63.23 |
| 2016-06-30 | $4.2M | 62k | 68.96 |
| 2016-03-31 | $3.9M | 62k | 62.67 |
| 2015-12-31 | $4.0M | 70k | 58.20 |
| 2015-09-30 | $3.8M | 70k | 54.41 |
| 2015-06-30 | $3.4M | 70k | 48.91 |
| 2015-03-31 | $3.5M | 71k | 50.02 |
| 2014-12-31 | $3.5M | 71k | 49.28 |
| 2014-09-30 | $3.2M | 71k | 45.95 |
| 2014-06-30 | $3.0M | 72k | 41.94 |
| 2014-03-31 | $2.8M | 75k | 37.43 |
| 2013-12-31 | $3.2M | 83k | 38.39 |
More positions owned by Fernwood Investment Management
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