Altria shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Altria by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.5M | 49k | 71.95 |
| 2026-03-31 | $2.8M | 42k | 65.99 |
| 2025-12-31 | $2.4M | 42k | 57.66 |
| 2025-09-30 | $2.3M | 35k | 66.06 |
| 2025-06-30 | $2.1M | 36k | 58.63 |
| 2025-03-31 | $2.0M | 33k | 60.02 |
| 2024-12-31 | $861k | 17k | 52.29 |
| 2024-09-30 | $648k | 13k | 51.04 |
| 2024-06-30 | $547k | 12k | 45.55 |
| 2024-03-31 | $529k | 12k | 43.62 |
| 2023-12-31 | $515k | 13k | 40.34 |
| 2023-09-30 | $498k | 12k | 42.05 |
| 2023-06-30 | $512k | 11k | 45.30 |
| 2023-03-31 | $510k | 11k | 44.62 |
| 2022-12-31 | $524k | 11k | 46.91 |
| 2022-09-30 | $1.0M | 22k | 45.89 |
| 2022-06-30 | $919k | 21k | 44.11 |
| 2022-03-31 | $891k | 17k | 52.25 |
| 2021-12-31 | $848k | 18k | 47.40 |
| 2021-09-30 | $839k | 18k | 45.50 |
| 2021-06-30 | $884k | 19k | 47.71 |
| 2021-03-31 | $949k | 19k | 51.16 |
| 2020-12-31 | $719k | 17k | 41.61 |
| 2020-09-30 | $693k | 18k | 38.63 |
| 2020-06-30 | $645k | 16k | 39.24 |
| 2020-03-31 | $550k | 14k | 38.70 |
| 2019-12-31 | $693k | 14k | 49.93 |
| 2019-09-30 | $496k | 12k | 40.91 |
| 2019-06-30 | $958k | 20k | 47.17 |
| 2019-03-31 | $1.1M | 20k | 57.25 |
| 2018-12-31 | $937k | 19k | 49.37 |
| 2018-09-30 | $1.5M | 25k | 60.33 |
| 2018-03-31 | $1.2M | 19k | 62.34 |
| 2017-12-31 | $1.3M | 19k | 70.44 |
| 2017-09-30 | $1.2M | 18k | 63.55 |
| 2017-06-30 | $2.2M | 30k | 74.04 |
| 2017-03-31 | $1.3M | 19k | 71.93 |
| 2016-12-31 | $743k | 12k | 61.75 |
| 2016-09-30 | $744k | 12k | 61.84 |
| 2016-06-30 | $847k | 12k | 68.99 |
| 2016-03-31 | $769k | 12k | 62.64 |
| 2015-12-31 | $527k | 9.1k | 58.21 |
| 2015-09-30 | $664k | 12k | 54.38 |
| 2015-06-30 | $714k | 15k | 48.90 |