Altria shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in Altria
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All positions including Altria held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $551k | 11k | 52.29 |
| 2024-09-30 | $532k | 10k | 51.04 |
| 2024-06-30 | $415k | 9.1k | 45.55 |
| 2024-03-31 | $397k | 9.1k | 43.62 |
| 2023-12-31 | $428k | 11k | 40.34 |
| 2023-09-30 | $429k | 10k | 42.05 |
| 2023-06-30 | $435k | 9.6k | 45.30 |
| 2023-03-31 | $457k | 10k | 44.62 |
| 2022-12-31 | $468k | 10k | 45.71 |
| 2022-09-30 | $411k | 10k | 40.35 |
| 2022-06-30 | $426k | 10k | 41.77 |
| 2022-03-31 | $532k | 10k | 52.25 |
| 2021-12-31 | $496k | 11k | 47.39 |
| 2021-09-30 | $468k | 10k | 45.56 |
| 2021-06-30 | $521k | 11k | 47.65 |
| 2021-03-31 | $529k | 10k | 51.12 |
| 2020-12-31 | $488k | 12k | 41.01 |
| 2020-09-30 | $460k | 12k | 38.67 |
| 2020-06-30 | $485k | 12k | 39.25 |
| 2020-03-31 | $314k | 8.1k | 38.68 |
| 2019-12-31 | $417k | 8.3k | 50.07 |
| 2019-09-30 | $343k | 8.4k | 40.93 |
| 2019-06-30 | $398k | 8.4k | 47.37 |
| 2019-03-31 | $471k | 8.2k | 57.42 |
| 2018-12-31 | $419k | 8.5k | 49.44 |
| 2018-09-30 | $532k | 8.8k | 60.26 |
| 2018-06-30 | $561k | 9.9k | 56.80 |
| 2018-03-31 | $658k | 12k | 56.13 |
| 2017-12-31 | $951k | 14k | 67.83 |
| 2017-09-30 | $891k | 14k | 63.43 |
| 2017-06-30 | $863k | 12k | 74.46 |
| 2017-03-31 | $805k | 11k | 71.45 |
| 2016-12-31 | $709k | 11k | 63.95 |
| 2016-09-30 | $669k | 11k | 63.20 |
| 2016-06-30 | $683k | 11k | 63.62 |
| 2016-03-31 | $510k | 8.1k | 62.65 |
| 2015-12-31 | $329k | 5.7k | 58.18 |
| 2015-09-30 | $264k | 4.9k | 54.35 |
| 2015-06-30 | $201k | 4.8k | 41.92 |
| 2015-03-31 | $318k | 6.4k | 50.02 |
| 2014-12-31 | $313k | 6.4k | 49.24 |
| 2014-09-30 | $207k | 4.8k | 43.17 |
| 2014-06-30 | $201k | 4.8k | 41.92 |
| 2014-03-31 | $172k | 4.6k | 37.43 |
| 2013-12-31 | $176k | 4.6k | 38.30 |