Altria shares owned by Spinnaker Trust
Historical chart of Spinnaker Trust investment in Altria
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Quarterly reported holdings in Altria by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $630k | 12k | 51.04 |
| 2024-06-30 | $562k | 12k | 45.55 |
| 2024-03-31 | $538k | 12k | 43.62 |
| 2023-12-31 | $507k | 13k | 40.34 |
| 2023-09-30 | $528k | 13k | 42.05 |
| 2023-06-30 | $501k | 11k | 45.30 |
| 2023-03-31 | $494k | 11k | 44.62 |
| 2022-12-31 | $753k | 17k | 45.73 |
| 2022-09-30 | $665k | 17k | 40.38 |
| 2022-06-30 | $713k | 17k | 41.78 |
| 2022-03-31 | $863k | 17k | 52.26 |
| 2021-12-31 | $780k | 17k | 47.37 |
| 2021-09-30 | $754k | 17k | 45.53 |
| 2021-06-30 | $790k | 17k | 47.70 |
| 2021-03-31 | $847k | 17k | 51.14 |
| 2020-12-31 | $679k | 17k | 41.00 |
| 2020-09-30 | $639k | 17k | 38.58 |
| 2020-06-30 | $650k | 17k | 39.25 |
| 2020-03-31 | $737k | 19k | 38.66 |
| 2019-12-31 | $933k | 19k | 49.41 |
| 2019-09-30 | $746k | 18k | 40.59 |
| 2019-06-30 | $865k | 18k | 47.06 |
| 2019-03-31 | $1.1M | 19k | 57.06 |
| 2018-12-31 | $926k | 19k | 49.38 |
| 2018-09-30 | $1.1M | 19k | 60.25 |
| 2018-06-30 | $916k | 16k | 56.75 |
| 2018-03-31 | $1.5M | 23k | 62.31 |
| 2017-12-31 | $1.7M | 24k | 71.29 |
| 2017-09-30 | $1.5M | 24k | 63.39 |
| 2017-06-30 | $1.8M | 24k | 74.48 |
| 2017-03-31 | $1.7M | 24k | 71.42 |
| 2016-12-31 | $1.6M | 23k | 67.61 |
| 2016-09-30 | $1.5M | 23k | 63.21 |
| 2016-06-30 | $1.5M | 22k | 68.96 |
| 2016-03-31 | $1.3M | 21k | 62.64 |
| 2015-12-31 | $1.2M | 21k | 58.23 |
| 2015-09-30 | $1.1M | 21k | 54.39 |
| 2015-06-30 | $1.0M | 21k | 48.93 |
| 2015-03-31 | $1.1M | 23k | 50.03 |
| 2014-12-31 | $1.1M | 23k | 49.28 |
| 2014-09-30 | $1.0M | 23k | 45.92 |
| 2014-06-30 | $996k | 24k | 41.93 |
| 2014-03-31 | $953k | 26k | 37.44 |
| 2013-12-31 | $1.0M | 27k | 38.40 |
| 2013-09-30 | $930k | 27k | 34.34 |
| 2013-06-30 | $948k | 27k | 35.00 |