Altria shares owned by NorthRock Partners
Historical chart of NorthRock Partners investment in Altria
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All positions including Altria held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 96k | 51.04 |
| 2024-06-30 | $5.0M | 111k | 45.55 |
| 2024-03-31 | $5.4M | 123k | 43.62 |
| 2023-12-31 | $5.6M | 138k | 40.34 |
| 2023-09-30 | $7.0M | 166k | 42.05 |
| 2023-06-30 | $6.6M | 145k | 45.30 |
| 2023-03-31 | $6.1M | 138k | 44.62 |
| 2022-12-31 | $6.4M | 141k | 45.71 |
| 2022-09-30 | $6.6M | 164k | 40.38 |
| 2022-06-30 | $7.8M | 186k | 41.77 |
| 2022-03-31 | $10M | 199k | 52.25 |
| 2021-12-31 | $14M | 298k | 47.39 |
| 2021-09-30 | $14M | 302k | 46.18 |
| 2021-06-30 | $15M | 310k | 47.68 |
| 2021-03-31 | $16M | 310k | 51.16 |
| 2020-12-31 | $14M | 332k | 41.00 |
| 2020-09-30 | $14M | 350k | 38.64 |
| 2020-06-30 | $14M | 358k | 39.25 |
| 2020-03-31 | $14M | 372k | 38.67 |
| 2019-12-31 | $20M | 509k | 39.33 |
| 2019-09-30 | $11M | 263k | 41.45 |