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Altria shares owned by Old North State Trust

Quarter-by-quarter ownership of Altria (MO) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Altria

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All positions including Altria held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $236k 5.6k 41.97
2023-06-30 $257k 5.7k 45.32
2023-03-31 $253k 2.2k 113.91
2022-12-31 $262k 5.7k 45.65
2022-09-30 $238k 5.9k 40.41
2022-06-30 $246 6 41.00
2022-03-31 $307 6 51.33
2021-12-31 $279k 5.9k 47.38
2021-09-30 $196k 4.3k 45.54
2021-06-30 $205k 4.3k 47.63
2021-03-31 $91k 1.8k 51.33
2020-12-31 $75k 1.8k 41.25
2020-09-30 $141k 3.6k 38.68
2020-06-30 $309k 7.9k 39.26
2020-03-31 $312k 8.1k 38.66
2019-12-31 $430k 8.6k 49.88
2019-09-30 $404k 10k 40.46
2019-06-30 $486k 10k 47.30
2019-03-31 $603k 11k 57.35
2018-12-31 $534k 11k 49.32
2018-09-30 $883k 15k 60.57