Altria shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Altria (MO) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Altria
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Quarterly reported holdings in Altria by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 7.7k | 51.04 |
| 2024-06-30 | $349k | 7.7k | 45.55 |
| 2024-03-31 | $458k | 11k | 43.62 |
| 2023-12-31 | $390k | 9.7k | 40.20 |
| 2023-09-30 | $389k | 9.1k | 42.61 |
| 2023-06-30 | $412k | 9.1k | 45.46 |
| 2023-03-31 | $434k | 9.2k | 47.19 |
| 2022-12-31 | $402k | 8.8k | 45.71 |
| 2022-09-30 | $384k | 8.6k | 44.44 |
| 2022-06-30 | $380k | 8.3k | 45.56 |
| 2022-03-31 | $429k | 7.7k | 55.60 |
| 2021-12-31 | $429k | 8.4k | 50.82 |
| 2021-09-30 | $368k | 7.6k | 48.16 |
| 2021-06-30 | $358k | 7.5k | 47.47 |
| 2021-03-31 | $351k | 7.5k | 46.55 |
| 2020-12-31 | $308k | 7.5k | 41.07 |
| 2020-06-30 | $251k | 6.4k | 39.32 |
| 2020-03-31 | $246k | 6.4k | 38.59 |
| 2019-12-31 | $432k | 8.7k | 49.93 |
| 2019-09-30 | $429k | 11k | 40.91 |
| 2019-06-30 | $608k | 13k | 47.35 |
| 2019-03-31 | $758k | 13k | 57.42 |
| 2018-12-31 | $579k | 12k | 49.40 |
| 2018-09-30 | $790k | 13k | 60.30 |
| 2018-06-30 | $744k | 13k | 56.79 |
| 2018-03-31 | $853k | 14k | 62.30 |
| 2017-12-31 | $983k | 14k | 71.39 |
| 2017-09-30 | $884k | 14k | 63.41 |
| 2017-06-30 | $1.9M | 25k | 74.47 |
| 2017-03-31 | $1.8M | 25k | 71.40 |
| 2016-12-31 | $1.7M | 26k | 67.63 |
| 2016-09-30 | $1.6M | 25k | 63.24 |
| 2016-06-30 | $1.8M | 26k | 68.95 |
| 2016-03-31 | $1.6M | 26k | 62.66 |
| 2015-12-31 | $1.7M | 29k | 58.21 |
| 2015-09-30 | $1.6M | 29k | 54.41 |
| 2015-06-30 | $1.4M | 29k | 48.89 |
| 2015-03-31 | $1.4M | 29k | 50.04 |
| 2014-12-31 | $1.5M | 30k | 49.25 |
| 2014-09-30 | $1.5M | 32k | 45.94 |
| 2014-06-30 | $1.4M | 33k | 41.95 |
| 2014-03-31 | $1.3M | 35k | 37.43 |
| 2013-12-31 | $1.5M | 39k | 38.40 |
| 2013-09-30 | $1.4M | 42k | 34.34 |
| 2013-06-30 | $1.3M | 37k | 35.00 |
| 2013-03-31 | $977k | 28k | 34.39 |
| 2012-12-31 | $904k | 29k | 31.44 |
| 2012-09-30 | $875k | 26k | 33.39 |
| 2012-06-30 | $915k | 27k | 34.56 |
| 2012-03-31 | $850k | 28k | 30.87 |
| 2011-12-31 | $675k | 23k | 29.65 |
| 2011-09-30 | $553k | 21k | 26.82 |
| 2011-06-30 | $477k | 18k | 26.40 |
| 2011-03-31 | $410k | 16k | 26.01 |
More positions owned by P.J. Schmidt Investment Management
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