Freestone Capital Holdings »

Altria shares owned by Freestone Capital Holdings

Quarter-by-quarter ownership of Altria (MO) shares owned by Freestone Capital Holdings from 13F filings

Historical chart of Freestone Capital Holdings investment in Altria

Tip: Access up to 7 years of quarterly data

All positions including Altria held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Altria by Freestone Capital Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.9M 85k 45.55
2024-03-31 $3.7M 85k 43.62
2023-12-31 $3.1M 76k 40.34
2023-09-30 $3.5M 83k 42.05
2023-06-30 $3.2M 72k 45.30
2023-03-31 $3.2M 73k 44.62
2022-12-31 $3.5M 76k 45.71
2022-09-30 $3.9M 95k 40.38
2022-06-30 $4.7M 113k 41.77
2022-03-31 $6.9M 133k 52.25
2021-12-31 $6.4M 136k 47.39
2021-09-30 $6.2M 137k 45.52
2021-06-30 $6.4M 135k 47.68
2021-03-31 $6.8M 134k 51.16
2020-12-31 $5.4M 132k 41.00
2020-09-30 $4.2M 108k 38.64
2020-06-30 $4.4M 111k 39.25
2020-03-31 $4.1M 105k 38.67
2019-12-31 $5.3M 106k 49.91
2019-09-30 $5.3M 131k 40.90
2019-06-30 $7.4M 156k 47.35
2019-03-31 $3.5M 61k 57.43
2018-12-31 $2.3M 46k 49.39
2018-09-30 $4.1M 68k 60.31
2018-06-30 $3.9M 68k 56.78
2018-03-31 $4.1M 65k 62.32
2017-12-31 $4.2M 59k 71.41
2017-09-30 $3.5M 55k 63.42
2017-06-30 $3.7M 50k 74.47
2017-03-31 $3.3M 47k 71.43
2016-12-31 $2.7M 41k 67.63
2016-09-30 $2.3M 36k 63.22
2016-06-30 $2.2M 32k 68.97
2016-03-31 $2.0M 33k 62.65
2015-12-31 $1.4M 24k 58.23
2015-09-30 $638k 12k 54.39
2015-06-30 $244k 5.0k 48.83

More positions owned by Freestone Capital Holdings

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon Put Option (AMZN)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Nike CL B (NKE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Freestone Capital Holdings

Top funds holding Altria

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
Charles Schwab Investment Management
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Morgan Stanley
Goldman Sachs Group
Northern Trust
Bank of New York Mellon
Bank of America Corporation
Capital Research Global Investors
Invesco

View all funds holding Altria