Altria shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Altria (MO) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Altria
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All positions including Altria held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 26k | 66.06 |
| 2025-06-30 | $1.5M | 26k | 58.63 |
| 2025-03-31 | $1.6M | 26k | 60.02 |
| 2024-12-31 | $1.0M | 20k | 52.29 |
| 2024-09-30 | $1.0M | 20k | 51.04 |
| 2024-06-30 | $902k | 20k | 45.55 |
| 2024-03-31 | $873k | 20k | 43.62 |
| 2023-12-31 | $828k | 21k | 40.34 |
| 2023-09-30 | $863k | 21k | 42.05 |
| 2023-06-30 | $940k | 21k | 45.30 |
| 2023-03-31 | $926k | 21k | 44.62 |
| 2022-12-31 | $949k | 21k | 45.71 |
| 2022-09-30 | $838k | 21k | 40.38 |
| 2022-06-30 | $867k | 21k | 41.78 |
| 2022-03-31 | $1.2M | 23k | 52.24 |
| 2021-12-31 | $1.1M | 23k | 47.39 |
| 2021-09-30 | $1.0M | 23k | 45.52 |
| 2021-06-30 | $1.1M | 23k | 47.66 |
| 2021-03-31 | $1.1M | 22k | 51.16 |
| 2020-12-31 | $819k | 20k | 41.01 |
| 2020-09-30 | $772k | 20k | 38.66 |
| 2020-06-30 | $775k | 20k | 39.26 |
| 2020-03-31 | $748k | 19k | 38.67 |
| 2019-12-31 | $934k | 19k | 49.89 |
| 2019-09-30 | $766k | 19k | 40.92 |
| 2019-06-30 | $886k | 19k | 47.33 |
| 2019-03-31 | $1.1M | 19k | 57.43 |
| 2018-12-31 | $925k | 19k | 49.41 |
| 2017-12-31 | $194k | 2.7k | 71.41 |