Altria shares owned by One Capital Management
Historical chart of One Capital Management investment in Altria
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All positions including Altria held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 23k | 66.06 |
| 2025-06-30 | $1.3M | 22k | 58.63 |
| 2025-03-31 | $1.3M | 22k | 60.02 |
| 2024-12-31 | $1.2M | 22k | 52.29 |
| 2024-09-30 | $1.1M | 22k | 51.04 |
| 2024-06-30 | $1.0M | 22k | 45.55 |
| 2024-03-31 | $959k | 22k | 43.62 |
| 2023-12-31 | $899k | 22k | 40.34 |
| 2023-09-30 | $946k | 23k | 42.05 |
| 2023-06-30 | $1.0M | 23k | 45.30 |
| 2023-03-31 | $1.1M | 25k | 44.62 |
| 2022-12-31 | $1.0M | 23k | 45.71 |
| 2022-09-30 | $912k | 23k | 40.37 |
| 2022-06-30 | $951k | 23k | 41.73 |
| 2022-03-31 | $1.2M | 23k | 52.24 |
| 2021-12-31 | $1.1M | 23k | 47.39 |
| 2021-09-30 | $1.0M | 23k | 45.49 |
| 2021-06-30 | $1.1M | 23k | 47.66 |
| 2014-09-30 | $49k | 1.1k | 45.79 |