Altria shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Altria
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Quarterly reported holdings in Altria by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 47k | 40.34 |
| 2023-09-30 | $2.0M | 47k | 42.05 |
| 2023-06-30 | $2.9M | 65k | 45.30 |
| 2023-03-31 | $3.4M | 76k | 44.62 |
| 2022-12-31 | $1.3M | 29k | 45.71 |
| 2022-09-30 | $1.2M | 29k | 40.36 |
| 2022-06-30 | $1.2M | 28k | 41.75 |
| 2022-03-31 | $1.1M | 21k | 52.26 |
| 2021-12-31 | $1.2M | 25k | 47.37 |
| 2021-09-30 | $1.1M | 23k | 45.50 |
| 2021-06-30 | $941k | 20k | 47.69 |
| 2021-03-31 | $867k | 17k | 51.16 |
| 2020-12-31 | $2.5M | 62k | 40.99 |
| 2020-09-30 | $2.6M | 66k | 38.65 |
| 2020-06-30 | $2.5M | 63k | 39.25 |
| 2020-03-31 | $1.9M | 50k | 38.67 |
| 2019-12-31 | $3.3M | 66k | 49.92 |
| 2019-09-30 | $2.6M | 63k | 40.89 |
| 2019-06-30 | $3.3M | 69k | 47.34 |
| 2019-03-31 | $5.3M | 92k | 57.43 |
| 2018-12-31 | $3.6M | 73k | 49.39 |
| 2018-09-30 | $3.5M | 57k | 60.33 |
| 2018-06-30 | $2.9M | 51k | 56.79 |
| 2018-03-31 | $2.7M | 43k | 62.32 |
| 2017-12-31 | $2.8M | 39k | 71.40 |
| 2017-09-30 | $519k | 8.2k | 63.45 |
| 2017-06-30 | $2.5M | 34k | 74.48 |
| 2017-03-31 | $2.2M | 31k | 71.43 |
| 2016-12-31 | $1.7M | 26k | 67.63 |
| 2016-09-30 | $769k | 12k | 63.22 |
| 2016-06-30 | $1.1M | 16k | 68.97 |
| 2016-03-31 | $908k | 15k | 62.63 |
| 2015-12-31 | $2.5M | 42k | 58.21 |
| 2015-09-30 | $232k | 4.3k | 54.40 |
| 2015-06-30 | $289k | 5.9k | 48.91 |
| 2015-03-31 | $286k | 5.7k | 50.02 |
| 2014-12-31 | $188k | 3.8k | 49.27 |