Altria shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Altria
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Quarterly reported holdings in Altria by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $229k | 3.4k | 67.12 |
| 2022-09-30 | $294k | 7.1k | 41.37 |
| 2022-06-30 | $317k | 7.4k | 42.69 |
| 2022-03-31 | $387k | 7.4k | 52.26 |
| 2021-12-31 | $335k | 7.4k | 45.23 |
| 2021-09-30 | $337k | 7.4k | 45.47 |
| 2021-06-30 | $333k | 7.4k | 45.16 |
| 2021-03-31 | $380k | 7.4k | 51.61 |
| 2020-12-31 | $298k | 7.3k | 41.00 |
| 2020-09-30 | $281k | 7.3k | 38.66 |
| 2020-06-30 | $285k | 7.3k | 39.21 |
| 2020-03-31 | $389k | 10k | 38.71 |
| 2019-12-31 | $502k | 10k | 49.96 |
| 2019-09-30 | $328k | 8.0k | 40.91 |
| 2019-06-30 | $380k | 8.0k | 47.39 |
| 2019-03-31 | $462k | 8.0k | 57.41 |
| 2018-12-31 | $260k | 5.3k | 49.35 |
| 2018-09-30 | $318k | 5.3k | 60.36 |
| 2018-06-30 | $301k | 5.3k | 56.87 |
| 2018-03-31 | $297k | 5.3k | 56.11 |
| 2017-12-31 | $378k | 5.3k | 71.42 |
| 2017-09-30 | $359k | 5.7k | 63.51 |
| 2017-06-30 | $423k | 5.7k | 74.50 |
| 2017-03-31 | $420k | 5.9k | 71.45 |
| 2016-12-31 | $398k | 5.9k | 67.71 |
| 2016-09-30 | $372k | 5.9k | 63.29 |
| 2016-06-30 | $405k | 5.9k | 68.90 |
| 2016-03-31 | $368k | 5.9k | 62.66 |
| 2015-12-31 | $398k | 6.8k | 58.24 |
| 2015-09-30 | $372k | 6.8k | 54.43 |
| 2015-06-30 | $361k | 7.4k | 48.96 |
| 2015-03-31 | $369k | 7.4k | 50.04 |
| 2014-12-31 | $363k | 7.4k | 49.23 |