Altria shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Altria
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Quarterly reported holdings in Altria by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $34k | 841 | 40.43 |
| 2019-06-30 | $40k | 841 | 47.56 |
| 2019-03-31 | $48k | 841 | 57.07 |
| 2018-12-31 | $42k | 841 | 49.94 |
| 2018-09-30 | $51k | 841 | 60.64 |
| 2018-06-30 | $48k | 841 | 57.07 |
| 2018-03-31 | $46k | 841 | 54.70 |
| 2017-12-31 | $60k | 841 | 71.34 |
| 2017-09-30 | $59k | 931 | 63.37 |
| 2017-06-30 | $69k | 931 | 74.11 |
| 2017-03-31 | $66k | 931 | 70.89 |
| 2016-12-31 | $63k | 931 | 67.67 |
| 2016-09-30 | $65k | 1.0k | 63.66 |
| 2016-06-30 | $70k | 1.0k | 68.56 |
| 2016-03-31 | $64k | 1.0k | 62.68 |
| 2015-12-31 | $86k | 1.5k | 58.46 |
| 2015-09-30 | $80k | 1.5k | 54.38 |
| 2015-06-30 | $72k | 1.5k | 48.95 |
| 2015-03-31 | $86k | 1.7k | 50.09 |
| 2014-12-31 | $109k | 2.2k | 49.19 |
| 2014-09-30 | $102k | 2.2k | 46.03 |
| 2014-06-30 | $93k | 2.2k | 41.97 |
| 2014-03-31 | $77k | 2.1k | 37.54 |
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